ILRA-R-A: Balance sheet

Filter Company: ILIRIJA d.d.

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ADP	Caption	2024-03 uncons.	2023-12 uncons. a.
	ASSETS
1	A) LONG-TERM ASSETS	58,216	58,488
2	1. Intangible assets	29	32
3	2. Tangible assets	58,182	58,451
4	3. Long-term financial assets	5	5
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	13,524	13,072
7	1. Inventories	264	203
8	2. Short-term receivables	1,050	843
9	3. Short-term financial assets	12,000	12,000
10	4. Cash at bank and in cash register	210	25
11	C) PREPAID EXPENSES AND ACCRUED INCOME	0	0
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	71,739	71,560
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	53,153	53,114
51	1. Share capital	30,420	30,420
52	C) NON-CURRENT LIABILITIES	12,337	12,012
53	D) CURRENT LIABILITIES	5,385	6,028
54	E) ACCRUAL AND DEFERRED INCOME	864	406
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	53,153	53,114

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

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