Internal balance sheet

Internal balance sheet, assets

Internal balance sheet31.12.202531.12.2024
ASSETS
NON-CURRENT ASSETS
Intangible assets
 Other long term expenses1 474 683,491 639 797,13
 Advance payments and uncompleted purchases2 157 561,62231 369,19
Intangible assets in total3 632 245,111 871 166,32
Tangible assets
 Other long term expenses3 123 479,163 604 014,42
 Machinery and equipment3 247 298,73 053 695,70
 Advance payments and uncompleted purchases46 715,2960 197,53
Tangible assets in total6 417 493,156 717 907,65
Investments
 Other shares and similar rights of ownership1 558,601 558,60
Financial instruments
 Other shares and stock63 646 537,2460 959 960,38
CURRENT ASSETS
Inventories
 Materials and accessories5 779 804,004 628 126,00
 Own products640 026,00641 267,56
Inventories in total6 419 830,005 269 393,56
Long Term Receivables
 Security deposits405 903,82920 796,23
Short term receivables
 Accounts receivable4 199 911,173 774 671,26
 Group internal receivables539 830,09
15 055,84
 Accruals1 057 025,691 183 461,12
Short term receivables in total5 796 766,954 973 188,22
Cash in hand and in bank7 715 016,6610 587 403,54
TOTAL ASSETS94 035 351,5391 301 374,50

Internal balance sheet, equity and liabilities

Internal balance sheet31.12.202531.12.2024
EQUITY AND LIABILITIES
EQUITY
Blood Service Research Fund21 304 848,5721 474 848,57
Profit for previous financial years59 588 282,6959 988 159,95
Profit for the financial year327 507,93-569 877,26
TOTAL EQUITY81 220 639,1980 893 131,26
EXTERNAL LIABILITIES
Long term
 Other long-term liabilities53 333,00171 833,00
Current
 Advance payments received2 499 897,69
 Accounts payable1 782 268,934 482 470,03
 Group internal liabilities77 334,45126 253,86
 Other liabilities469 569,18490 343,01
 Accruals7 932 309,095 137 343,34
Current liabilities in total12 761 379,3410 236 410,24
TOTAL EQUITY AND LIABILITIES94 035 351,5391 301 374,50