VLEN-R-B: Balance sheet

Filter Company: BRODOGRADILIŠTE VIKTOR LENAC D.D.

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ADP	Caption	2026-06 cons.	2026-03 cons.
	ASSETS
1	A) LONG-TERM ASSETS	40,697	42,790
2	1. Intangible assets	533	545
3	2. Tangible assets	40,112	42,194
4	3. Long-term financial assets	37	37
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	37,552	35,041
7	1. Inventories	3,838	3,829
8	2. Short-term receivables	27,845	17,625
9	3. Short-term financial assets	76	88
10	4. Cash at bank and in cash register	5,792	13,499
11	C) PREPAID EXPENSES AND ACCRUED INCOME	1,930	4,374
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	80,179	82,205
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	52,769	51,579
51	1. Share capital	22,315	22,315
52	C) NON-CURRENT LIABILITIES	615	625
53	D) CURRENT LIABILITIES	14,415	11,813
54	E) ACCRUAL AND DEFERRED INCOME	10,306	16,115
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	52,769	51,579

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

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