ILRA-R-A: Balance sheet

Filter Company: ILIRIJA d.d.

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ADP	Caption	2026-03 uncons.	2025-12 uncons. a.
	ASSETS
1	A) LONG-TERM ASSETS	56,864	57,237
2	1. Intangible assets	169	122
3	2. Tangible assets	56,689	57,111
4	3. Long-term financial assets	5	5
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	14,982	14,756
7	1. Inventories	264	254
8	2. Short-term receivables	717	929
9	3. Short-term financial assets	13,930	13,500
10	4. Cash at bank and in cash register	71	73
11	C) PREPAID EXPENSES AND ACCRUED INCOME	502	538
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	72,348	72,532
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	57,178	56,806
51	1. Share capital	30,420	30,420
52	C) NON-CURRENT LIABILITIES	8,377	8,352
53	D) CURRENT LIABILITIES	6,153	6,898
54	E) ACCRUAL AND DEFERRED INCOME	486	322
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	57,178	56,806

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

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