INGR-R-A: Balance sheet

Filter Company: INGRA d.d.

Report Format: View Mode:

ADP	Caption	2026-06 cons.	2026-03 cons.
	ASSETS
1	A) LONG-TERM ASSETS	88,733	89,682
2	1. Intangible assets	85	88
3	2. Tangible assets	11,309	11,408
4	3. Long-term financial assets	7,937	7,936
5	4. Long-term receivables	69,241	70,089
6	B) SHORT-TERM ASSETS	14,343	14,418
7	1. Inventories	2,260	2,174
8	2. Short-term receivables	11,696	11,992
9	3. Short-term financial assets	57	52
10	4. Cash at bank and in cash register	329	200
11	C) PREPAID EXPENSES AND ACCRUED INCOME	0	0
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	103,075	104,100
14	F) OFF-BALANCE SHEET ITEMS	1,449	2,650
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	63,056	62,249
51	1. Share capital	17,978	17,978
52	C) NON-CURRENT LIABILITIES	35,216	35,943
53	D) CURRENT LIABILITIES	3,829	4,852
54	E) ACCRUAL AND DEFERRED INCOME	193	196
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	63,056	62,249

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

MojeDionice.com SPONSOR:

INGR : Financial reports