STJD-R-A: Balance sheet

Filter Company: STANOVI JADRAN d.d.

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ADP	Caption	2026-06 cons.	2026-03 cons.
	ASSETS
1	A) LONG-TERM ASSETS	24,961	23,922
2	1. Intangible assets	632	648
3	2. Tangible assets	22,701	21,540
4	3. Long-term financial assets	1,194	1,194
5	4. Long-term receivables	435	540
6	B) SHORT-TERM ASSETS	6,366	6,283
7	1. Inventories	1,090	862
8	2. Short-term receivables	2,081	1,946
9	3. Short-term financial assets	2,734	3,043
10	4. Cash at bank and in cash register	461	432
11	C) PREPAID EXPENSES AND ACCRUED INCOME	17	14
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	31,345	30,220
14	F) OFF-BALANCE SHEET ITEMS	25	25
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	23,240	23,332
51	1. Share capital	19,149	19,149
52	C) NON-CURRENT LIABILITIES	2,573	2,856
53	D) CURRENT LIABILITIES	5,072	3,622
54	E) ACCRUAL AND DEFERRED INCOME	460	410
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	23,240	23,332

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

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