ERNT-R-A: Balance sheet

Filter Company: ERICSSON NIKOLA TESLA d.d.

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ADP	Caption	2025-12 cons.	2025-09 cons.
	ASSETS
1	A) LONG-TERM ASSETS	32,621	31,864
2	1. Intangible assets	2,126	1,906
3	2. Tangible assets	27,077	27,032
4	3. Long-term financial assets	82	121
5	4. Long-term receivables	580	147
6	B) SHORT-TERM ASSETS	135,529	124,481
7	1. Inventories	10,807	14,214
8	2. Short-term receivables	72,068	56,023
9	3. Short-term financial assets	5,461	5,436
10	4. Cash at bank and in cash register	47,193	48,807
11	C) PREPAID EXPENSES AND ACCRUED INCOME	2,247	2,267
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	170,396	158,612
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	69,808	67,121
51	1. Share capital	17,674	17,674
52	C) NON-CURRENT LIABILITIES	11,533	11,804
53	D) CURRENT LIABILITIES	59,796	50,379
54	E) ACCRUAL AND DEFERRED INCOME	27,559	28,114
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	69,808	67,121

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

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