CTKS-R-A: Balance sheet

Filter Company: ČATEKS d.d.

Report Format: View Mode:

ADP	Caption	2025-12 uncons.	2025-09 uncons.
	ASSETS
1	A) LONG-TERM ASSETS	12,552	10,792
2	1. Intangible assets	262	230
3	2. Tangible assets	12,253	10,460
4	3. Long-term financial assets	0	0
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	11,147	11,806
7	1. Inventories	6,262	5,851
8	2. Short-term receivables	3,799	5,426
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	1,085	529
11	C) PREPAID EXPENSES AND ACCRUED INCOME	191	70
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	23,890	22,668
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	12,530	11,020
51	1. Share capital	4,949	4,949
52	C) NON-CURRENT LIABILITIES	3,285	2,212
53	D) CURRENT LIABILITIES	6,433	8,075
54	E) ACCRUAL AND DEFERRED INCOME	1,356	1,128
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	12,530	11,020

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

MojeDionice.com SPONSOR:

CTKS : Financial reports