ILRA-R-A: Balance sheet

Filter Company: ILIRIJA d.d.

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ADP	Caption	2026-06 uncons.	2026-03 uncons.
	ASSETS
1	A) LONG-TERM ASSETS	56,741	56,864
2	1. Intangible assets	190	169
3	2. Tangible assets	56,546	56,689
4	3. Long-term financial assets	5	5
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	16,783	14,982
7	1. Inventories	402	264
8	2. Short-term receivables	2,436	717
9	3. Short-term financial assets	13,764	13,930
10	4. Cash at bank and in cash register	181	71
11	C) PREPAID EXPENSES AND ACCRUED INCOME	443	502
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	73,967	72,348
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	57,275	57,178
51	1. Share capital	30,420	30,420
52	C) NON-CURRENT LIABILITIES	8,463	8,377
53	D) CURRENT LIABILITIES	7,279	6,153
54	E) ACCRUAL AND DEFERRED INCOME	797	486
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	57,275	57,178

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

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