VLEN-R-B: Balance sheet

Filter Company: BRODOGRADILIŠTE VIKTOR LENAC D.D.

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ADP	Caption	2025-09 cons.	2025-06 cons.
	ASSETS
1	A) LONG-TERM ASSETS	44,377	44,228
2	1. Intangible assets	508	485
3	2. Tangible assets	43,823	43,696
4	3. Long-term financial assets	32	32
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	32,867	31,266
7	1. Inventories	4,252	4,433
8	2. Short-term receivables	16,678	15,976
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	11,938	10,857
11	C) PREPAID EXPENSES AND ACCRUED INCOME	7,698	9,540
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	84,942	85,033
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	58,382	58,700
51	1. Share capital	22,315	22,315
52	C) NON-CURRENT LIABILITIES	720	720
53	D) CURRENT LIABILITIES	13,544	16,356
54	E) ACCRUAL AND DEFERRED INCOME	10,604	7,566
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	58,382	58,700

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

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