ADRS-P-A: Balance sheet

Filter Company: ADRIS GRUPA d.d.

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ADP	Caption	2026-03 cons.	2025-12 cons. a.
	ASSETS
1	A) LONG-TERM ASSETS	2,583,068	2,557,714
2	1. Intangible assets	108,361	109,051
3	2. Tangible assets	1,262,582	1,259,602
4	3. Long-term financial assets	1,184,025	1,160,860
5	4. Long-term receivables	153	67
6	B) SHORT-TERM ASSETS	795,371	738,804
7	1. Inventories	89,246	94,750
8	2. Short-term receivables	94,287	92,151
9	3. Short-term financial assets	439,808	340,504
10	4. Cash at bank and in cash register	172,030	211,399
11	C) PREPAID EXPENSES AND ACCRUED INCOME	96,448	100,730
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	3,474,887	3,397,248
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	1,802,482	1,769,392
51	1. Share capital	21,767	21,767
52	C) NON-CURRENT LIABILITIES	538,744	479,152
53	D) CURRENT LIABILITIES	149,364	166,207
54	E) ACCRUAL AND DEFERRED INCOME	32,473	29,779
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	1,802,482	1,769,392

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

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