IG-R-A: Balance sheet

Filter Company: ING-GRAD D.D.

Summary Historical prices Major holders Dividends TA Balance sheet Income stmt Cash flow Changes in capital

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ADP	Caption	2026-03 uncons.	2025-12 uncons. a.
	ASSETS
1	A) RECEIVABLES FOR SUBSCRIBED CAPITAL UNPAID	0	0
2	B) FIXED ASSETS (ADP 003+010+020+031+036)	7,757,527	8,214,301
3	I INTANGIBLE ASSETS (ADP 004 to 009)	0	667
4	1 Research and development	0	0
5	2 Concessions, patents, licences, trademarks, software and other rights	0	667
6	3 Goodwill	0	0
7	4 Advances for the purchase of intangible assets	0	0
8	5 Intangible assets in preparation	0	0
9	6 Other intangible assets	0	0
10	II TANGIBLE ASSETS (ADP 011 to 019)	7,212,302	7,472,002
11	1 Land	276,661	276,661
12	2 Buildings	2,672,005	2,810,476
13	3 Plant and equipment	2,686,860	2,026,429
14	4 Tools, working inventory and transportation assets	1,281,860	1,356,438
15	5 Biological assets	1,859	1,859
16	6 Advances for the purchase of tangible assets	0	0
17	7 Tangible assets in preparation	214,653	921,735
18	8 Other tangible assets	78,404	78,404
19	9 Investment property	0	0
20	III FIXED FINANCIAL ASSETS (ADP 021 to 030)	493,989	690,396
21	1 Investments in holdings (shares) of undertakings within the group	0	0
22	2 Investments in other securities of undertakings within the group	0	0
23	3 Loans, deposits, etc. to undertakings within the group	0	0
24	4. Investments in holdings (shares) of companies linked by virtue of participating interests	0	0
25	5 Investment in other securities of companies linked by virtue of participating interests	0	0
26	6 Loans, deposits etc. to companies linked by virtue of participating interests	0	0
27	7 Investments in securities	457,500	457,500
28	8 Loans, deposits, etc. given	0	0
29	9 Other investments accounted for using the equity method	0	0
30	10 Other fixed financial assets	36,489	232,896
31	IV RECEIVABLES (ADP 032 to 035)	0	0
32	1 Receivables from undertakings within the group	0	0
33	2 Receivables from companies linked by virtue of participating interests	0	0
34	3 Customer receivables	0	0
35	4 Other receivables	0	0
36	V DEFERRED TAX ASSETS	51,236	51,236
37	C) CURRENT ASSETS (ADP 038+046+053+063)	151,971,308	121,695,884
38	I INVENTORIES (ADP 039 to 045)	1,287,721	1,749,804
39	1 Raw materials and consumables	1,177,138	1,639,221
40	2 Work in progress	110,583	110,583
41	3 Finished goods	0	0
42	4 Merchandise	0	0
43	5 Advances for inventories	0	0
44	6 Fixed assets held for sale	0	0
45	7 Biological assets	0	0
46	II RECEIVABLES (ADP 047 to 052)	73,516,822	40,094,260
47	1 Receivables from undertakings within the group	0	0
48	2 Receivables from companies linked by virtue of participating interests	0	0
49	3 Customer receivables	62,454,945	32,325,659
50	4 Receivables from employees and members of the undertaking	733	45
51	5 Receivables from government and other institutions	966,495	30,321
52	6 Other receivables	10,094,649	7,738,235
53	III CURRENT FINANCIAL ASSETS (ADP 054 to 062)	76,391,725	73,338,914
54	1 Investments in holdings (shares) of undertakings within the group	0	0
55	2 Investments in other securities of undertakings within the group	0	0
56	3 Loans, deposits, etc. to undertakings within the group	0	0
57	4 Investments in holdings (shares) of companies linked by virtue of participating interests	0	0
58	5 Investment in other securities of companies linked by virtue of participating interests	0	0
59	6 Loans, deposits etc. to companies linked by virtue of participating interests	0	0
60	7 Investments in securities	10,328,310	0
61	8 Loans, deposits, etc. given	2,594,462	109,049
62	9 Other financial assets	63,468,953	73,229,865
63	IV CASH AT BANK AND IN HAND	775,040	6,512,906
64	D ) PREPAID EXPENSES AND ACCRUED INCOME	905,565	940,346
65	E) TOTAL ASSETS (ADP 001+002+037+064)	160,634,400	130,850,531
66	OFF-BALANCE SHEET ITEMS	0	0
	LIABILITIES
67	A) CAPITAL AND RESERVES (ADP 068 to 070+076+077+081+084+087)	93,885,573	85,635,119
68	I INITIAL (SUBSCRIBED) CAPITAL	3,990,000	3,990,000
69	II CAPITAL RESERVES	34,206,702	34,206,702
70	III RESERVES FROM PROFIT (ADP 071+072-073+074+075)	199,500	199,500
71	1 Legal reserves	199,500	199,500
72	2 Reserves for treasury shares	2,505,307	2,657,098
73	3 Treasury shares and holdings (deductible item)	-2,505,307	-2,657,098
74	4 Statutory reserves	0	0
75	5 Other reserves	0	0
76	IV REVALUATION RESERVES	0	0
77	V FAIR VALUE RESERVES AND OTHER (ADP 078 to 082)	0	0
78	1 Financial assets at fair value through other comprehensive income (i.e. available for sale)	0	0
79	2 Cash flow hedge - effective portion	0	0
80	3 Hedge of a net investment in a foreign operation - effective portion	0	0
81	4 Other fair value reserves	0	0
82	5 Exchange differences arising from the translation of foreign operations (consolidation)	0	0
83	VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 084-085)	47,238,917	27,234,787
84	1 Retained profit	47,238,917	27,234,787
85	2 Loss brought forward	0	0
86	VII PROFIT OR LOSS FOR THE BUSINESS YEAR (ADP 087-088)	8,250,454	20,004,130
87	1 Profit for the business year	8,250,454	20,004,130
88	2 Loss for the business year	0	0
89	VIII MINORITY (NON-CONTROLLING) INTEREST	0	0
90	B) PROVISIONS (ADP 091 to 096)	6,854,024	6,139,021
91	1 Provisions for pensions, termination benefits and similar obligations	0	0
92	2 Provisions for tax liabilities	0	0
93	3 Provisions for ongoing legal cases	180,327	180,417
94	4 Provisions for renewal of natural resources	0	0
95	5 Provisions for warranty obligations	6,569,483	5,849,890
96	6 Other provisions	104,214	108,714
97	C) LONG-TERM LIABILITIES (ADP 098 to 108)	3,084,977	2,561,523
98	1 Liabilities to undertakings within the group	0	0
99	2 Liabilities for loans, deposits, etc. of undertakings within the group	0	0
100	3 Liabilities to companies linked by virtue of participating interests	0	0
101	4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests	0	0
102	5 Liabilities for loans, deposits etc.	0	0
103	6 Liabilities to banks and other financial institutions	3,084,977	2,561,523
104	7 Liabilities for advance payments	0	0
105	8 Liabilities to suppliers	0	0
106	9 Liabilities for securities	0	0
107	10 Other long-term liabilities	0	0
108	11 Deferred tax liability	0	0
109	D) SHORT-TERM LIABILITIES (ADP 110 to 123)	45,365,606	27,548,991
110	1 Liabilities to undertakings within the group	0	0
111	2 Liabilities for loans, deposits, etc. of undertakings within the group	0	0
112	3 Liabilities to companies linked by virtue of participating interests	0	0
113	4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests	0	0
114	5 Liabilities for loans, deposits etc.	261,584	0
115	6 Liabilities to banks and other financial institutions	959,754	808,810
116	7 Liabilities for advance payments	0	0
117	8 Liabilities to suppliers	34,708,118	21,606,391
118	9 Liabilities for securities	0	0
119	10 Liabilities to employees	1,488,339	1,577,182
120	11 Taxes, contributions and similar liabilities	7,901,591	3,510,388
121	12 Liabilities arising from the share in the result	0	0
122	13 Liabilities arising from fixed assets held for sale	0	0
123	14 Other short-term liabilities	46,220	46,220
124	E) ACCRUALS AND DEFERRED INCOME	11,444,220	8,965,877
125	F) TOTAL – LIABILITIES (ADP 067+090+097+109+124)	160,634,400	130,850,531
126	G) OFF-BALANCE SHEET ITEMS	0	0

The data in the financial report are in euros.

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