PODR-R-A: Balance sheet

Filter Company: PODRAVKA d.d.

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ADP	Caption	2025-12 cons.	2025-09 cons.
	ASSETS
1	A) LONG-TERM ASSETS	795,280	795,775
2	1. Intangible assets	50,298	49,493
3	2. Tangible assets	715,348	717,569
4	3. Long-term financial assets	1,071	1,069
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	552,309	543,720
7	1. Inventories	308,978	320,654
8	2. Short-term receivables	203,036	193,240
9	3. Short-term financial assets	55	2,091
10	4. Cash at bank and in cash register	40,240	27,736
11	C) PREPAID EXPENSES AND ACCRUED INCOME	2,372	3,711
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	1,349,961	1,343,206
14	F) OFF-BALANCE SHEET ITEMS	26,485	61,962
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	739,318	718,462
51	1. Share capital	213,600	213,600
52	C) NON-CURRENT LIABILITIES	342,906	357,130
53	D) CURRENT LIABILITIES	205,768	204,971
54	E) ACCRUAL AND DEFERRED INCOME	42,076	42,365
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	739,318	718,462

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

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