KRAS-R-A: Balance sheet

Filter Company: KRAŠ D.D.

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ADP	Caption	2025-12 cons.	2025-09 cons.
	ASSETS
1	A) LONG-TERM ASSETS	90,780	80,831
2	1. Intangible assets	955	949
3	2. Tangible assets	86,625	77,356
4	3. Long-term financial assets	3,199	2,526
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	85,367	82,784
7	1. Inventories	35,040	35,249
8	2. Short-term receivables	41,398	39,846
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	8,929	7,689
11	C) PREPAID EXPENSES AND ACCRUED INCOME	413	403
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	176,559	164,018
14	F) OFF-BALANCE SHEET ITEMS	9	9
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	117,658	110,604
51	1. Share capital	79,560	79,560
52	C) NON-CURRENT LIABILITIES	10,091	12,902
53	D) CURRENT LIABILITIES	44,753	37,083
54	E) ACCRUAL AND DEFERRED INCOME	1,254	844
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	117,658	110,604

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

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