ILRA-R-A: Balance sheet

Filter Company: ILIRIJA d.d.

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ADP	Caption	2025-06 uncons.	2025-03 uncons.
	ASSETS
1	A) LONG-TERM ASSETS	57,822	56,950
2	1. Intangible assets	77	70
3	2. Tangible assets	57,740	56,875
4	3. Long-term financial assets	5	5
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	16,344	14,270
7	1. Inventories	425	312
8	2. Short-term receivables	2,561	595
9	3. Short-term financial assets	13,323	13,341
10	4. Cash at bank and in cash register	35	22
11	C) PREPAID EXPENSES AND ACCRUED INCOME	525	534
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	74,691	71,754
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	54,796	54,892
51	1. Share capital	30,420	30,420
52	C) NON-CURRENT LIABILITIES	10,399	10,247
53	D) CURRENT LIABILITIES	8,561	6,041
54	E) ACCRUAL AND DEFERRED INCOME	781	420
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	54,796	54,892

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

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