JDRN-R-B: Balance sheet

Filter Company: JADRAN D.D.

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ADP	Caption	2024-03 cons.	2023-12 cons. a.
	ASSETS
1	A) LONG-TERM ASSETS	133,675	135,808
2	1. Intangible assets	8,265	8,583
3	2. Tangible assets	123,079	124,894
4	3. Long-term financial assets	130	130
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	2,952	2,853
7	1. Inventories	154	117
8	2. Short-term receivables	1,185	967
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	1,612	1,769
11	C) PREPAID EXPENSES AND ACCRUED INCOME	288	150
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	136,914	138,811
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	64,451	68,662
51	1. Share capital	64,040	64,040
52	C) NON-CURRENT LIABILITIES	55,869	55,876
53	D) CURRENT LIABILITIES	16,343	14,015
54	E) ACCRUAL AND DEFERRED INCOME	99	106
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	64,451	68,662

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

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