ACI-R-A: Balance sheet

Filter Company: ACI D.D.

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ADP	Caption	2025-12 uncons.	2025-09 uncons.
	ASSETS
1	A) LONG-TERM ASSETS	41,278	43,626
2	1. Intangible assets	2,168	2,385
3	2. Tangible assets	37,168	39,317
4	3. Long-term financial assets	1,683	1,734
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	48,743	52,082
7	1. Inventories	259	274
8	2. Short-term receivables	3,028	4,102
9	3. Short-term financial assets	40,072	39,053
10	4. Cash at bank and in cash register	5,384	8,654
11	C) PREPAID EXPENSES AND ACCRUED INCOME	402	181
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	90,423	95,889
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	68,542	71,725
51	1. Share capital	53,065	53,065
52	C) NON-CURRENT LIABILITIES	3,708	4,150
53	D) CURRENT LIABILITIES	7,523	8,451
54	E) ACCRUAL AND DEFERRED INCOME	10,361	11,246
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	68,542	71,725

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

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