THNK-R-A: Balance sheet

Filter Company: TEHNIKA d.d.

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ADP	Caption	2025-12 cons.	2025-09 cons.
	ASSETS
1	A) LONG-TERM ASSETS	14,422	14,315
2	1. Intangible assets	51	54
3	2. Tangible assets	11,685	11,651
4	3. Long-term financial assets	2,687	2,610
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	6,085	7,318
7	1. Inventories	2,031	2,047
8	2. Short-term receivables	3,269	4,309
9	3. Short-term financial assets	99	71
10	4. Cash at bank and in cash register	685	890
11	C) PREPAID EXPENSES AND ACCRUED INCOME	130	283
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	20,637	21,916
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	-21,209	-17,963
51	1. Share capital	22,546	22,546
52	C) NON-CURRENT LIABILITIES	8,505	10,001
53	D) CURRENT LIABILITIES	27,332	25,385
54	E) ACCRUAL AND DEFERRED INCOME	4,604	3,328
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	-21,209	-17,963

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

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