THNK-R-A: Balance sheet

Filter Company: TEHNIKA d.d.

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ADP	Caption	2026-06 cons.	2026-03 cons.
	ASSETS
1	A) LONG-TERM ASSETS	8,514	8,663
2	1. Intangible assets	260	275
3	2. Tangible assets	5,567	5,701
4	3. Long-term financial assets	2,687	2,687
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	9,395	8,452
7	1. Inventories	2,394	1,883
8	2. Short-term receivables	4,973	5,948
9	3. Short-term financial assets	179	143
10	4. Cash at bank and in cash register	1,850	478
11	C) PREPAID EXPENSES AND ACCRUED INCOME	1,500	416
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	19,409	17,530
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	-10,992	-14,082
51	1. Share capital	3,988	22,546
52	C) NON-CURRENT LIABILITIES	7,891	7,286
53	D) CURRENT LIABILITIES	19,241	20,322
54	E) ACCRUAL AND DEFERRED INCOME	2,172	2,907
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	-10,992	-14,082

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

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