ADPL-R-A: Balance sheet

Filter Company: AD PLASTIK d.d.

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ADP	Caption	2025-09 cons.	2025-06 cons.
	ASSETS
1	A) LONG-TERM ASSETS	122,776	124,982
2	1. Intangible assets	11,411	11,527
3	2. Tangible assets	94,181	96,379
4	3. Long-term financial assets	14,330	13,798
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	56,947	57,827
7	1. Inventories	21,469	22,607
8	2. Short-term receivables	29,445	31,076
9	3. Short-term financial assets	0	2
10	4. Cash at bank and in cash register	6,033	4,142
11	C) PREPAID EXPENSES AND ACCRUED INCOME	757	833
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	180,480	183,641
14	F) OFF-BALANCE SHEET ITEMS	8,299	8,267
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	108,936	107,939
51	1. Share capital	54,595	54,595
52	C) NON-CURRENT LIABILITIES	21,958	24,472
53	D) CURRENT LIABILITIES	48,735	50,432
54	E) ACCRUAL AND DEFERRED INCOME	385	333
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	108,936	107,939

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

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