KODT-P-A: Balance sheet

Filter Company: KONČAR-D&ST D.D.

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ADP	Caption	2025-09 cons.	2025-06 cons.
	ASSETS
1	A) LONG-TERM ASSETS	97,362	89,469
2	1. Intangible assets	628	695
3	2. Tangible assets	84,273	76,659
4	3. Long-term financial assets	9,427	9,427
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	474,895	438,284
7	1. Inventories	133,530	122,308
8	2. Short-term receivables	90,091	94,495
9	3. Short-term financial assets	130,065	118,910
10	4. Cash at bank and in cash register	121,209	102,571
11	C) PREPAID EXPENSES AND ACCRUED INCOME	13,051	12,424
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	585,308	540,177
14	F) OFF-BALANCE SHEET ITEMS	461,236	523,741
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	309,258	282,452
51	1. Share capital	20,449	20,449
52	C) NON-CURRENT LIABILITIES	18,784	17,215
53	D) CURRENT LIABILITIES	222,053	203,579
54	E) ACCRUAL AND DEFERRED INCOME	22,069	23,852
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	309,258	282,452

The data in the financial report are in thousands of euros.

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