DLKV-R-A: Balance sheet

Filter Company: DALEKOVOD d.d.

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ADP	Caption	2025-06 cons.	2025-03 cons.
	ASSETS
1	A) LONG-TERM ASSETS	47,495	45,126
2	1. Intangible assets	917	937
3	2. Tangible assets	38,853	37,572
4	3. Long-term financial assets	920	921
5	4. Long-term receivables	6,805	5,696
6	B) SHORT-TERM ASSETS	129,434	111,660
7	1. Inventories	16,454	15,671
8	2. Short-term receivables	99,165	78,118
9	3. Short-term financial assets	288	254
10	4. Cash at bank and in cash register	13,527	17,618
11	C) PREPAID EXPENSES AND ACCRUED INCOME	1,230	1,074
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	178,160	157,860
14	F) OFF-BALANCE SHEET ITEMS	106,394	108,324
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	76,616	71,428
51	1. Share capital	41,247	41,247
52	C) NON-CURRENT LIABILITIES	9,984	8,913
53	D) CURRENT LIABILITIES	74,629	64,806
54	E) ACCRUAL AND DEFERRED INCOME	12,775	8,558
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	76,616	71,428

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

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