JDRN-R-B: Balance sheet

Filter Company: JADRAN D.D.

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ADP	Caption	2025-06 cons.	2025-03 cons.
	ASSETS
1	A) LONG-TERM ASSETS	125,419	126,813
2	1. Intangible assets	7,045	7,229
3	2. Tangible assets	115,990	117,217
4	3. Long-term financial assets	130	130
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	6,715	2,984
7	1. Inventories	340	161
8	2. Short-term receivables	2,112	1,296
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	4,262	1,526
11	C) PREPAID EXPENSES AND ACCRUED INCOME	584	320
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	132,718	130,117
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	55,927	58,075
51	1. Share capital	64,040	64,040
52	C) NON-CURRENT LIABILITIES	63,428	59,871
53	D) CURRENT LIABILITIES	13,162	11,971
54	E) ACCRUAL AND DEFERRED INCOME	84	84
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	55,927	58,075

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

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