JDRN-R-B: Balance sheet

Filter Company: JADRAN D.D.

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ADP	Caption	2025-12 cons.	2025-09 cons.
	ASSETS
1	A) LONG-TERM ASSETS	122,512	124,393
2	1. Intangible assets	6,512	6,797
3	2. Tangible assets	113,682	115,250
4	3. Long-term financial assets	130	130
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	4,161	9,304
7	1. Inventories	180	279
8	2. Short-term receivables	921	2,189
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	3,060	6,837
11	C) PREPAID EXPENSES AND ACCRUED INCOME	237	123
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	126,911	133,819
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	57,364	63,291
51	1. Share capital	64,040	64,040
52	C) NON-CURRENT LIABILITIES	61,741	63,419
53	D) CURRENT LIABILITIES	7,605	6,909
54	E) ACCRUAL AND DEFERRED INCOME	75	84
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	57,364	63,291

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

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