THNK-R-A: Balance sheet

Filter Company: TEHNIKA d.d.

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ADP	Caption	2026-03 cons.	2025-12 cons. a.
	ASSETS
1	A) LONG-TERM ASSETS	8,663	8,424
2	1. Intangible assets	275	51
3	2. Tangible assets	5,701	5,686
4	3. Long-term financial assets	2,687	2,687
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	8,452	8,544
7	1. Inventories	1,883	2,031
8	2. Short-term receivables	5,948	5,728
9	3. Short-term financial assets	143	99
10	4. Cash at bank and in cash register	478	685
11	C) PREPAID EXPENSES AND ACCRUED INCOME	416	130
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	17,530	17,098
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	-14,082	-14,127
51	1. Share capital	22,546	22,546
52	C) NON-CURRENT LIABILITIES	7,286	7,274
53	D) CURRENT LIABILITIES	20,322	18,174
54	E) ACCRUAL AND DEFERRED INCOME	2,907	4,680
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	-14,082	-14,127

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

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