CTKS-R-A: Balance sheet

Filter Company: ČATEKS d.d.

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ADP	Caption	2024-03 uncons.	2023-12 uncons. a.
	ASSETS
1	A) LONG-TERM ASSETS	10,380	10,542
2	1. Intangible assets	247	270
3	2. Tangible assets	10,132	10,272
4	3. Long-term financial assets	0	0
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	11,734	10,341
7	1. Inventories	6,754	6,309
8	2. Short-term receivables	4,247	2,684
9	3. Short-term financial assets	19	124
10	4. Cash at bank and in cash register	713	1,223
11	C) PREPAID EXPENSES AND ACCRUED INCOME	71	30
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	22,185	20,913
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	10,478	10,352
51	1. Share capital	5,844	5,844
52	C) NON-CURRENT LIABILITIES	4,332	4,675
53	D) CURRENT LIABILITIES	6,549	5,118
54	E) ACCRUAL AND DEFERRED INCOME	668	610
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	10,478	10,352

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

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