JDRN-R-B: Balance sheet

Filter Company: JADRAN D.D.

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ADP	Caption	2026-03 cons.	2025-12 cons. a.
	ASSETS
1	A) LONG-TERM ASSETS	120,579	121,939
2	1. Intangible assets	6,468	6,512
3	2. Tangible assets	112,324	113,682
4	3. Long-term financial assets	130	130
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	9,248	4,088
7	1. Inventories	190	180
8	2. Short-term receivables	1,653	848
9	3. Short-term financial assets	2,000	0
10	4. Cash at bank and in cash register	5,405	3,060
11	C) PREPAID EXPENSES AND ACCRUED INCOME	431	237
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	130,259	126,264
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	52,020	56,790
51	1. Share capital	64,040	64,040
52	C) NON-CURRENT LIABILITIES	61,256	61,741
53	D) CURRENT LIABILITIES	16,782	7,532
54	E) ACCRUAL AND DEFERRED INCOME	75	75
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	52,020	56,790

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

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