CTKS-R-A: Balance sheet

Filter Company: ČATEKS d.d.

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ADP	Caption	2025-03 uncons.	2024-12 uncons. a.
	ASSETS
1	A) LONG-TERM ASSETS	9,701	9,858
2	1. Intangible assets	265	243
3	2. Tangible assets	9,334	9,512
4	3. Long-term financial assets	0	0
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	11,121	8,711
7	1. Inventories	5,959	5,861
8	2. Short-term receivables	4,311	1,950
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	851	899
11	C) PREPAID EXPENSES AND ACCRUED INCOME	30	53
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	20,852	18,621
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	10,473	10,519
51	1. Share capital	5,261	5,844
52	C) NON-CURRENT LIABILITIES	2,837	3,079
53	D) CURRENT LIABILITIES	6,076	3,294
54	E) ACCRUAL AND DEFERRED INCOME	1,234	1,496
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	10,473	10,519

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

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