CKML-R-A: Balance sheet

Filter Company: ČAKOVEČKI MLINOVI d.d.

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ADP	Caption	2025-12 cons.	2025-09 cons.
	ASSETS
1	A) LONG-TERM ASSETS	131,707	103,100
2	1. Intangible assets	13,449	7,590
3	2. Tangible assets	104,369	84,028
4	3. Long-term financial assets	13,566	11,162
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	86,064	89,515
7	1. Inventories	46,140	46,274
8	2. Short-term receivables	23,663	22,656
9	3. Short-term financial assets	7,505	6,405
10	4. Cash at bank and in cash register	8,756	14,180
11	C) PREPAID EXPENSES AND ACCRUED INCOME	0	1
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	217,771	192,616
14	F) OFF-BALANCE SHEET ITEMS	10,972	10,972
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	129,037	113,910
51	1. Share capital	21,262	21,262
52	C) NON-CURRENT LIABILITIES	22,603	20,692
53	D) CURRENT LIABILITIES	61,922	56,485
54	E) ACCRUAL AND DEFERRED INCOME	0	0
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	129,037	113,910

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

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