Jadranski naftovod d.d. (ZSE:JNAF)

Jadranski naftovod 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	110.97	88.54	124.29	87.39	74.89	43.18
Short-Term Investments	-	63.8	30	27.97	5.3	4.88
Cash & Short-Term Investments	110.97	152.34	154.29	115.36	80.19	48.06
Cash Growth	242.77%	-1.27%	33.75%	43.85%	66.85%	-22.86%
Accounts Receivable	6.98	26.07	24.72	20.91	10.57	11.4
Other Receivables	3.76	4.94	1.66	0.44	0.2	0.19
Receivables	81.67	31	26.38	21.35	10.77	11.59
Inventory	7.26	6.79	3.28	2.95	2.82	3.03
Prepaid Expenses	-	0.4	0.32	0.26	-	-
Other Current Assets	0	-	-	-	-	-
Total Current Assets	199.9	190.53	184.26	139.92	93.78	62.69
Property, Plant & Equipment	489.98	495.68	493.63	509.5	527.34	543.76
Long-Term Investments	7.84	38.24	35	16.64	6.65	6.62
Goodwill	7.97	4.09	-	-	-	-
Other Intangible Assets	14.28	13.12	15.34	20.41	23.87	20.32
Long-Term Deferred Tax Assets	4.1	4.1	3.6	0.6	0.64	0.56
Other Long-Term Assets	14.61	1.04	1.05	1.74	0.42	1.64
Total Assets	768.67	746.8	732.89	688.79	652.7	635.59
Accounts Payable	3.74	5.35	6.26	7	3.67	15.27
Accrued Expenses	2.26	3.01	2.61	0.79	0.66	0.67
Current Portion of Long-Term Debt	0.31	0.37	-	-	-	-
Current Portion of Leases	-	0.25	0.24	0.26	0.26	0.24
Current Income Taxes Payable	0.78	1.95	7.25	2.62	0.97	0.74
Other Current Liabilities	0.4	0.23	0.12	1.83	0.48	0.42
Total Current Liabilities	7.49	11.17	16.48	12.5	6.05	17.33
Long-Term Debt	10.92	13.88	11.56	11.98	11.29	10.39
Long-Term Leases	2.31	0.52	0.43	0.3	0.51	0.62
Other Long-Term Liabilities	1.17	1.43	1.91	1.84	0.42	0.42
Total Liabilities	22.85	27.7	30.98	27.25	20.54	30.65
Common Stock	391.98	391.98	391.98	391.86	392.85	391.07
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	214.07	187.35	170.16	149.27	135.4	128.57
Comprehensive Income & Other	139.77	139.77	139.77	120.41	103.89	85.29
Shareholders' Equity	745.82	719.1	701.91	661.55	632.16	604.94
Total Liabilities & Equity	768.67	746.8	732.89	688.79	652.7	635.59
Total Debt	13.53	15.02	12.23	12.54	12.07	11.25
Net Cash (Debt)	97.43	137.31	142.06	102.82	68.13	36.82
Net Cash Growth	398.48%	-3.34%	38.16%	50.93%	85.04%	-26.66%
Net Cash Per Share	96.69	136.27	140.98	102.04	67.61	36.54
Filing Date Shares Outstanding	1.01	1.01	1.01	1.01	1.01	1.01
Total Common Shares Outstanding	1.01	1.01	1.01	1.01	1.01	1.01
Working Capital	192.41	179.37	167.78	127.41	87.74	45.35
Book Value Per Share	740.15	713.64	696.58	656.52	627.35	600.34
Tangible Book Value	723.58	701.89	686.57	641.13	608.29	584.62
Tangible Book Value Per Share	718.08	696.56	681.35	636.26	603.67	580.17
Land	-	50.64	50.16	50.16	50.28	49.96
Buildings	-	942.43	938.64	935.26	932.13	878.12
Machinery	-	298.85	291.2	294.32	294.15	252.02
Construction In Progress	-	37.16	23.48	18.61	15.4	100.67

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.