SAPN-R-A: Balance sheet

Filter Company: SAPONIA d.d.

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ADP	Caption	2023-12 cons.	2023-09 cons.
	ASSETS
1	A) LONG-TERM ASSETS	39,038	39,610
2	1. Intangible assets	533	573
3	2. Tangible assets	34,307	35,004
4	3. Long-term financial assets	890	752
5	4. Long-term receivables	2,800	2,800
6	B) SHORT-TERM ASSETS	68,378	72,500
7	1. Inventories	20,018	21,107
8	2. Short-term receivables	34,931	40,581
9	3. Short-term financial assets	8,927	9,043
10	4. Cash at bank and in cash register	4,501	1,770
11	C) PREPAID EXPENSES AND ACCRUED INCOME	273	170
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	107,689	112,280
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	65,019	64,892
51	1. Share capital	32,407	32,407
52	C) NON-CURRENT LIABILITIES	13,854	17,509
53	D) CURRENT LIABILITIES	24,518	22,926
54	E) ACCRUAL AND DEFERRED INCOME	3,959	6,588
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	65,019	64,892

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

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