VLEN-R-B: Balance sheet

Filter Company: BRODOGRADILIŠTE VIKTOR LENAC D.D.

Report Format: View Mode:

ADP	Caption	2025-06 cons.	2025-03 cons.
	ASSETS
1	A) LONG-TERM ASSETS	44,228	45,819
2	1. Intangible assets	485	479
3	2. Tangible assets	43,696	45,293
4	3. Long-term financial assets	32	32
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	31,266	34,229
7	1. Inventories	4,433	4,592
8	2. Short-term receivables	15,976	16,567
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	10,857	13,070
11	C) PREPAID EXPENSES AND ACCRUED INCOME	9,540	6,398
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	85,033	86,446
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	58,700	57,496
51	1. Share capital	22,315	22,315
52	C) NON-CURRENT LIABILITIES	720	720
53	D) CURRENT LIABILITIES	16,356	12,265
54	E) ACCRUAL AND DEFERRED INCOME	7,566	13,907
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	58,700	57,496

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

MojeDionice.com SPONSOR:

VLEN : Financial reports