DDJH-R-A: Balance sheet

Filter Company: ĐURO ĐAKOVIĆ GRUPA D.D.

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ADP	Caption	2025-12 cons.	2025-09 cons.
	ASSETS
1	A) LONG-TERM ASSETS	68,623	68,845
2	1. Intangible assets	25,272	23,799
3	2. Tangible assets	43,180	44,870
4	3. Long-term financial assets	64	64
5	4. Long-term receivables	108	112
6	B) SHORT-TERM ASSETS	84,631	61,927
7	1. Inventories	30,841	35,680
8	2. Short-term receivables	31,107	19,432
9	3. Short-term financial assets	6,969	5,921
10	4. Cash at bank and in cash register	15,714	894
11	C) PREPAID EXPENSES AND ACCRUED INCOME	767	1,359
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	154,022	132,130
14	F) OFF-BALANCE SHEET ITEMS	16,741	16,741
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	59,676	59,176
51	1. Share capital	28,351	28,351
52	C) NON-CURRENT LIABILITIES	19,287	19,544
53	D) CURRENT LIABILITIES	65,983	44,808
54	E) ACCRUAL AND DEFERRED INCOME	7,369	6,420
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	59,676	59,176

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

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