KRAS-R-A: Balance sheet

Filter Company: KRAŠ D.D.

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ADP	Caption	2025-09 cons.	2025-06 cons.
	ASSETS
1	A) LONG-TERM ASSETS	80,831	79,443
2	1. Intangible assets	949	942
3	2. Tangible assets	77,356	75,974
4	3. Long-term financial assets	2,526	2,527
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	82,784	81,932
7	1. Inventories	35,249	36,365
8	2. Short-term receivables	39,846	33,731
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	7,689	11,835
11	C) PREPAID EXPENSES AND ACCRUED INCOME	403	648
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	164,018	162,022
14	F) OFF-BALANCE SHEET ITEMS	9	9
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	110,604	110,941
51	1. Share capital	79,560	79,560
52	C) NON-CURRENT LIABILITIES	12,902	12,713
53	D) CURRENT LIABILITIES	37,083	34,977
54	E) ACCRUAL AND DEFERRED INCOME	844	805
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	110,604	110,941

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

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