LKPC-R-A: Balance sheet

Filter Company: LUKA PLOČE d.d.

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ADP	Caption	2026-09 cons.	2026-06 cons.
	ASSETS
1	A) LONG-TERM ASSETS	55,106	55,780
2	1. Intangible assets	1,141	1,166
3	2. Tangible assets	53,413	54,062
4	3. Long-term financial assets	347	347
5	4. Long-term receivables	71	71
6	B) SHORT-TERM ASSETS	52,553	50,234
7	1. Inventories	1,207	1,147
8	2. Short-term receivables	4,208	12,081
9	3. Short-term financial assets	873	866
10	4. Cash at bank and in cash register	46,265	36,141
11	C) PREPAID EXPENSES AND ACCRUED INCOME	119	116
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	107,778	106,130
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	92,447	90,461
51	1. Share capital	22,417	22,417
52	C) NON-CURRENT LIABILITIES	12,597	12,608
53	D) CURRENT LIABILITIES	2,467	2,794
54	E) ACCRUAL AND DEFERRED INCOME	0	0
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	92,447	90,461

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

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