THNK-R-A: Balance sheet

Filter Company: TEHNIKA d.d.

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ADP	Caption	2026-09 cons.	2026-06 cons.
	ASSETS
1	A) LONG-TERM ASSETS	8,610	8,514
2	1. Intangible assets	246	260
3	2. Tangible assets	5,579	5,567
4	3. Long-term financial assets	2,785	2,687
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	11,619	9,395
7	1. Inventories	2,759	2,394
8	2. Short-term receivables	7,715	4,973
9	3. Short-term financial assets	244	179
10	4. Cash at bank and in cash register	901	1,850
11	C) PREPAID EXPENSES AND ACCRUED INCOME	1,471	1,500
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	21,699	19,409
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	-9,903	-10,992
51	1. Share capital	3,988	3,988
52	C) NON-CURRENT LIABILITIES	8,286	7,891
53	D) CURRENT LIABILITIES	19,269	19,241
54	E) ACCRUAL AND DEFERRED INCOME	2,951	2,172
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	-9,903	-10,992

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

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