PLAG-P-A: Balance sheet

Filter Company: PLAVA LAGUNA d.d.

Report Format: View Mode:

ADP	Caption	2025-06 cons.	2025-03 cons.
	ASSETS
1	A) LONG-TERM ASSETS	476,295	446,537
2	1. Intangible assets	77,500	73,711
3	2. Tangible assets	397,110	371,221
4	3. Long-term financial assets	582	502
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	105,306	89,186
7	1. Inventories	2,219	1,597
8	2. Short-term receivables	16,846	14,460
9	3. Short-term financial assets	84,636	72,655
10	4. Cash at bank and in cash register	1,605	474
11	C) PREPAID EXPENSES AND ACCRUED INCOME	0	0
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	581,601	535,723
14	F) OFF-BALANCE SHEET ITEMS	13	5
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	298,623	323,318
51	1. Share capital	191,646	191,646
52	C) NON-CURRENT LIABILITIES	175,307	139,598
53	D) CURRENT LIABILITIES	105,670	70,805
54	E) ACCRUAL AND DEFERRED INCOME	0	0
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	298,623	323,318

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

MojeDionice.com SPONSOR:

PLAG : Financial reports