JDPL-R-A: Balance sheet

Filter Company: JADROPLOV D.D.

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ADP	Caption	2025-03 cons.	2024-12 cons. a.
	ASSETS
1	A) LONG-TERM ASSETS	95,016	100,295
2	1. Intangible assets	1	2
3	2. Tangible assets	93,389	98,242
4	3. Long-term financial assets	1,624	2,049
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	3,590	3,798
7	1. Inventories	1,777	791
8	2. Short-term receivables	1,435	2,627
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	378	379
11	C) PREPAID EXPENSES AND ACCRUED INCOME	108	112
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	98,715	104,205
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	25,923	29,618
51	1. Share capital	1,637	1,637
52	C) NON-CURRENT LIABILITIES	41,065	43,790
53	D) CURRENT LIABILITIES	31,242	30,174
54	E) ACCRUAL AND DEFERRED INCOME	463	599
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	25,923	29,618

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

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