MONP-R-A: Balance sheet

Filter Company: MON PERIN d.d.

Summary Historical prices Major holders Dividends TA Balance sheet Income stmt Cash flow Changes in capital

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ADP	Caption	2026-06 uncons.	2026-03 uncons.
	ASSETS
1	A) RECEIVABLES FOR SUBSCRIBED CAPITAL UNPAID	0	0
2	B) FIXED ASSETS (ADP 003+010+020+031+036)	73,906,270	67,787,491
3	I INTANGIBLE ASSETS (ADP 004 to 009)	595	746
4	1 Research and development	0	0
5	2 Concessions, patents, licences, trademarks, software and other rights	27	178
6	3 Goodwill	0	0
7	4 Advances for the purchase of intangible assets	568	568
8	5 Intangible assets in preparation	0	0
9	6 Other intangible assets	0	0
10	II TANGIBLE ASSETS (ADP 011 to 019)	40,021,121	40,459,313
11	1 Land	574,861	574,861
12	2 Buildings	35,677,997	33,619,943
13	3 Plant and equipment	2,266,467	2,344,141
14	4 Tools, working inventory and transportation assets	350,444	324,831
15	5 Biological assets	219,812	198,274
16	6 Advances for the purchase of tangible assets	468,433	529,974
17	7 Tangible assets in preparation	398,254	2,802,437
18	8 Other tangible assets	64,853	64,853
19	9 Investment property	0	0
20	III FIXED FINANCIAL ASSETS (ADP 021 to 030)	33,884,554	27,327,432
21	1 Investments in holdings (shares) of undertakings within the group	0	0
22	2 Investments in other securities of undertakings within the group	0	0
23	3 Loans, deposits, etc. to undertakings within the group	0	0
24	4. Investments in holdings (shares) of companies linked by virtue of participating interests	291,058	278,557
25	5 Investment in other securities of companies linked by virtue of participating interests	0	0
26	6 Loans, deposits etc. to companies linked by virtue of participating interests	0	0
27	7 Investments in securities	32,698,710	26,154,089
28	8 Loans, deposits, etc. given	894,786	894,786
29	9 Other investments accounted for using the equity method	0	0
30	10 Other fixed financial assets	0	0
31	IV RECEIVABLES (ADP 032 to 035)	0	0
32	1 Receivables from undertakings within the group	0	0
33	2 Receivables from companies linked by virtue of participating interests	0	0
34	3 Customer receivables	0	0
35	4 Other receivables	0	0
36	V DEFERRED TAX ASSETS	0	0
37	C) CURRENT ASSETS (ADP 038+046+053+063)	6,107,508	3,508,102
38	I INVENTORIES (ADP 039 to 045)	171,228	160,440
39	1 Raw materials and consumables	7,280	2,271
40	2 Work in progress	0	0
41	3 Finished goods	0	0
42	4 Merchandise	88,805	62,490
43	5 Advances for inventories	75,143	95,679
44	6 Fixed assets held for sale	0	0
45	7 Biological assets	0	0
46	II RECEIVABLES (ADP 047 to 052)	1,289,855	593,618
47	1 Receivables from undertakings within the group	0	0
48	2 Receivables from companies linked by virtue of participating interests	2,604	4,462
49	3 Customer receivables	397,842	208,468
50	4 Receivables from employees and members of the undertaking	0	0
51	5 Receivables from government and other institutions	33,902	202,234
52	6 Other receivables	855,507	178,454
53	III CURRENT FINANCIAL ASSETS (ADP 054 to 062)	3,072,922	1,572,922
54	1 Investments in holdings (shares) of undertakings within the group	0	0
55	2 Investments in other securities of undertakings within the group	0	0
56	3 Loans, deposits, etc. to undertakings within the group	0	0
57	4 Investments in holdings (shares) of companies linked by virtue of participating interests	0	0
58	5 Investment in other securities of companies linked by virtue of participating interests	0	0
59	6 Loans, deposits etc. to companies linked by virtue of participating interests	0	0
60	7 Investments in securities	0	0
61	8 Loans, deposits, etc. given	3,072,922	1,572,922
62	9 Other financial assets	0	0
63	IV CASH AT BANK AND IN HAND	1,573,504	1,181,122
64	D ) PREPAID EXPENSES AND ACCRUED INCOME	31,395	31,506
65	E) TOTAL ASSETS (ADP 001+002+037+064)	80,045,173	71,327,099
66	OFF-BALANCE SHEET ITEMS	0	0
	LIABILITIES
67	A) CAPITAL AND RESERVES (ADP 068 to 070+076+077+081+084+087)	53,810,515	46,269,048
68	I INITIAL (SUBSCRIBED) CAPITAL	14,165,541	14,165,541
69	II CAPITAL RESERVES	12,005,369	12,005,369
70	III RESERVES FROM PROFIT (ADP 071+072-073+074+075)	75,840	75,840
71	1 Legal reserves	75,840	75,840
72	2 Reserves for treasury shares	208,836	208,836
73	3 Treasury shares and holdings (deductible item)	-208,836	-208,836
74	4 Statutory reserves	0	0
75	5 Other reserves	0	0
76	IV REVALUATION RESERVES	0	0
77	V FAIR VALUE RESERVES AND OTHER (ADP 078 to 082)	14,512,730	9,146,141
78	1 Financial assets at fair value through other comprehensive income (i.e. available for sale)	14,512,730	9,146,141
79	2 Cash flow hedge - effective portion	0	0
80	3 Hedge of a net investment in a foreign operation - effective portion	0	0
81	4 Other fair value reserves	0	0
82	5 Exchange differences arising from the translation of foreign operations (consolidation)	0	0
83	VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 084-085)	12,434,768	12,434,768
84	1 Retained profit	12,434,768	12,434,768
85	2 Loss brought forward	0	0
86	VII PROFIT OR LOSS FOR THE BUSINESS YEAR (ADP 087-088)	616,266	-1,558,612
87	1 Profit for the business year	616,266	0
88	2 Loss for the business year	0	1,558,612
89	VIII MINORITY (NON-CONTROLLING) INTEREST	0	0
90	B) PROVISIONS (ADP 091 to 096)	229,194	229,194
91	1 Provisions for pensions, termination benefits and similar obligations	0	0
92	2 Provisions for tax liabilities	0	0
93	3 Provisions for ongoing legal cases	172,540	172,540
94	4 Provisions for renewal of natural resources	0	0
95	5 Provisions for warranty obligations	0	0
96	6 Other provisions	56,655	56,655
97	C) LONG-TERM LIABILITIES (ADP 098 to 108)	22,869,638	21,691,607
98	1 Liabilities to undertakings within the group	0	0
99	2 Liabilities for loans, deposits, etc. of undertakings within the group	0	0
100	3 Liabilities to companies linked by virtue of participating interests	0	0
101	4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests	464,530	464,530
102	5 Liabilities for loans, deposits etc.	0	0
103	6 Liabilities to banks and other financial institutions	11,186,606	11,186,606
104	7 Liabilities for advance payments	0	0
105	8 Liabilities to suppliers	8,032,781	8,032,781
106	9 Liabilities for securities	0	0
107	10 Other long-term liabilities	0	0
108	11 Deferred tax liability	3,185,721	2,007,689
109	D) SHORT-TERM LIABILITIES (ADP 110 to 123)	3,135,825	3,137,251
110	1 Liabilities to undertakings within the group	0	0
111	2 Liabilities for loans, deposits, etc. of undertakings within the group	0	0
112	3 Liabilities to companies linked by virtue of participating interests	222,874	244,724
113	4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests	66,361	99,542
114	5 Liabilities for loans, deposits etc.	0	0
115	6 Liabilities to banks and other financial institutions	1,195,306	1,432,865
116	7 Liabilities for advance payments	464,118	417,707
117	8 Liabilities to suppliers	810,153	788,862
118	9 Liabilities for securities	0	0
119	10 Liabilities to employees	96,051	86,516
120	11 Taxes, contributions and similar liabilities	252,441	40,159
121	12 Liabilities arising from the share in the result	26,583	26,583
122	13 Liabilities arising from fixed assets held for sale	0	0
123	14 Other short-term liabilities	1,937	292
124	E) ACCRUALS AND DEFERRED INCOME	0	0
125	F) TOTAL – LIABILITIES (ADP 067+090+097+109+124)	80,045,173	71,327,099
126	G) OFF-BALANCE SHEET ITEMS	0	0

The data in the financial report are in euros.

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