Jadroplov d.d. (ZSE:JDPL)

Jadroplov d.d. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.07	0.38	0.55	1.18	4.26	0.22
Cash & Short-Term Investments	3.07	0.38	0.55	1.18	4.26	0.22
Cash Growth	442.93%	-31.09%	-53.55%	-72.21%	1835.54%	169.88%
Accounts Receivable	2.14	1.46	0.81	0.3	0.34	0.55
Other Receivables	0.28	0.98	0.96	1.22	0.79	0.7
Receivables	2.43	2.44	1.77	1.53	1.13	1.26
Inventory	1.17	0.79	1.51	1.19	0.29	0.54
Prepaid Expenses	0.1	-	-	-	-	-
Other Current Assets	-	0.3	0.28	0.37	0.39	3.13
Total Current Assets	6.76	3.91	4.11	4.27	6.07	5.14
Property, Plant & Equipment	81.76	98.24	97.33	82.36	56.26	47.56
Long-Term Investments	-	2.05	1.93	1.25	0.99	-
Other Intangible Assets	0	0	0	0.01	0.01	-
Long-Term Deferred Tax Assets	0	0	0	0	0	0
Long-Term Deferred Charges	-	-	-	-	-	1.06
Other Long-Term Assets	-	-	-	5.51	-	-
Total Assets	90.12	104.21	103.37	93.39	63.33	53.77
Accounts Payable	6.36	6.89	6.73	5.38	3.1	3.91
Accrued Expenses	1.56	0.5	0.49	0.53	1.59	2.01
Current Portion of Long-Term Debt	16.78	21.99	15.91	10.79	6.19	6.06
Current Unearned Revenue	-	0.51	0.46	0.35	1.46	-
Other Current Liabilities	1.83	0.88	0.9	0.08	0.15	0.31
Total Current Liabilities	26.59	30.77	24.49	17.12	12.49	12.29
Long-Term Debt	44.62	43.79	49.83	40.37	30.38	36.55
Other Long-Term Liabilities	-	0.02	0.02	0.02	0.02	0.02
Total Liabilities	71.23	74.59	74.34	57.51	42.89	48.86
Common Stock	1.64	1.64	1.64	2.17	2.18	2.17
Retained Earnings	17.58	-6.67	-4	0.54	-14.22	-27.49
Treasury Stock	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32
Comprehensive Income & Other	-	34.97	31.72	33.5	32.8	30.55
Shareholders' Equity	18.89	29.62	29.03	35.88	20.44	4.9
Total Liabilities & Equity	90.12	104.21	103.37	93.39	63.33	53.77
Total Debt	61.4	65.78	65.74	51.16	36.57	42.61
Net Cash (Debt)	-58.33	-65.4	-65.19	-49.98	-32.31	-42.39
Net Cash Per Share	-35.86	-40.20	-40.08	-30.72	-19.86	-26.06
Filing Date Shares Outstanding	1.63	1.63	1.63	1.63	1.63	1.63
Total Common Shares Outstanding	1.63	1.63	1.63	1.63	1.63	1.63
Working Capital	-19.82	-26.86	-20.38	-12.85	-6.42	-7.15
Book Value Per Share	11.61	18.21	17.85	22.06	12.57	3.02
Tangible Book Value	18.89	29.62	29.03	35.88	20.43	4.9
Tangible Book Value Per Share	11.61	18.21	17.84	22.06	12.56	3.02
Buildings	-	5.62	5.62	5.62	5.63	5.61
Machinery	-	214.45	201.95	186.52	1.11	1.1
Construction In Progress	-	-	-	-	0.47	0.01

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.