LKRI-R-A: Balance sheet

Filter Company: LUKA RIJEKA d.d.

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ADP	Caption	2025-06 cons.	2025-03 cons.
	ASSETS
1	A) LONG-TERM ASSETS	145,362	141,730
2	1. Intangible assets	17,651	17,914
3	2. Tangible assets	89,890	88,730
4	3. Long-term financial assets	36,929	34,193
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	11,226	12,992
7	1. Inventories	309	306
8	2. Short-term receivables	5,199	5,896
9	3. Short-term financial assets	27	27
10	4. Cash at bank and in cash register	5,690	6,762
11	C) PREPAID EXPENSES AND ACCRUED INCOME	156	139
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	156,744	154,861
14	F) OFF-BALANCE SHEET ITEMS	107	107
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	88,269	86,159
51	1. Share capital	67,402	67,402
52	C) NON-CURRENT LIABILITIES	31,131	31,593
53	D) CURRENT LIABILITIES	9,479	9,283
54	E) ACCRUAL AND DEFERRED INCOME	27,090	27,051
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	88,269	86,159

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

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