KRAS-R-A: Balance sheet

Filter Company: KRAŠ D.D.

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ADP	Caption	2024-03 cons.	2023-12 cons. a.
	ASSETS
1	A) LONG-TERM ASSETS	81,963	78,943
2	1. Intangible assets	2,715	2,789
3	2. Tangible assets	77,997	74,900
4	3. Long-term financial assets	1,250	1,254
5	4. Long-term receivables	1	0
6	B) SHORT-TERM ASSETS	82,832	85,664
7	1. Inventories	27,362	26,932
8	2. Short-term receivables	35,329	37,494
9	3. Short-term financial assets	10,004	2,004
10	4. Cash at bank and in cash register	10,137	19,234
11	C) PREPAID EXPENSES AND ACCRUED INCOME	465	283
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	165,260	164,890
14	F) OFF-BALANCE SHEET ITEMS	9	9
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	108,108	107,004
51	1. Share capital	79,560	79,560
52	C) NON-CURRENT LIABILITIES	19,471	19,514
53	D) CURRENT LIABILITIES	33,616	33,553
54	E) ACCRUAL AND DEFERRED INCOME	424	969
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	108,108	107,004

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

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