KODT-P-A: Balance sheet

Filter Company: KONČAR-D&ST D.D.

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ADP	Caption	2026-03 cons.	2025-12 cons. a.
	ASSETS
1	A) LONG-TERM ASSETS	107,710	106,377
2	1. Intangible assets	1,054	1,036
3	2. Tangible assets	93,916	93,125
4	3. Long-term financial assets	9,549	9,547
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	601,025	550,638
7	1. Inventories	152,394	145,581
8	2. Short-term receivables	109,243	111,642
9	3. Short-term financial assets	237,244	173,467
10	4. Cash at bank and in cash register	102,144	119,948
11	C) PREPAID EXPENSES AND ACCRUED INCOME	12,838	13,031
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	721,573	670,045
14	F) OFF-BALANCE SHEET ITEMS	658,823	706,634
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	387,989	350,463
51	1. Share capital	20,449	20,449
52	C) NON-CURRENT LIABILITIES	16,886	17,080
53	D) CURRENT LIABILITIES	261,750	241,489
54	E) ACCRUAL AND DEFERRED INCOME	39,652	45,700
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	387,989	350,463

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

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