Jadranski naftovod d.d. (ZSE:JNAF)

Jadranski naftovod d.d. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	152.34	154.29	115.36	80.19	48.06
Cash Growth	-1.27%	33.75%	43.85%	66.85%	-22.86%
Accounts Receivable	26.07	24.72	20.91	10.57	11.4
Other Receivables	4.94	1.66	0.44	0.2	0.19
Receivables	31	26.38	21.35	10.77	11.59
Inventory	6.79	3.28	2.95	2.82	3.03
Prepaid Expenses	0.4	0.32	0.26	-	-
Total Current Assets	190.53	184.26	139.92	93.78	62.69
Property, Plant & Equipment	495.68	493.63	509.5	527.34	543.76
Long-Term Investments	38.24	35	16.64	6.65	6.62
Goodwill	4.09	-	-	-	-
Other Intangible Assets	13.12	15.34	20.41	23.87	20.32
Long-Term Deferred Tax Assets	4.1	3.6	0.6	0.64	0.56
Other Long-Term Assets	1.04	1.05	1.74	0.42	1.64
Total Assets	746.8	732.89	688.79	652.7	635.59
Accounts Payable	5.35	6.26	7	3.67	15.27
Accrued Expenses	3.01	2.61	0.79	0.66	0.67
Current Portion of Long-Term Debt	0.37	-	-	-	-
Current Portion of Leases	0.25	0.24	0.26	0.26	0.24
Current Income Taxes Payable	1.95	7.25	2.62	0.97	0.74
Other Current Liabilities	0.23	0.12	1.83	0.48	0.42
Total Current Liabilities	11.17	16.48	12.5	6.05	17.33
Long-Term Debt	13.88	11.56	11.98	11.29	10.39
Long-Term Leases	0.52	0.43	0.3	0.51	0.62
Other Long-Term Liabilities	1.43	1.91	1.84	0.42	0.42
Total Liabilities	27.7	30.98	27.25	20.54	30.65
Common Stock	391.98	391.98	391.86	392.85	391.07
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	187.35	170.16	149.27	135.4	128.57
Comprehensive Income & Other	139.77	139.77	120.41	103.89	85.29
Shareholders' Equity	719.1	701.91	661.55	632.16	604.94
Total Liabilities & Equity	746.8	732.89	688.79	652.7	635.59
Total Debt	15.02	12.23	12.54	12.07	11.25
Net Cash (Debt)	137.31	142.06	102.82	68.13	36.82
Net Cash Growth	-3.34%	38.16%	50.93%	85.04%	-26.66%
Net Cash Per Share	136.27	140.98	102.04	67.61	36.54
Filing Date Shares Outstanding	1.01	1.01	1.01	1.01	1.01
Total Common Shares Outstanding	1.01	1.01	1.01	1.01	1.01
Working Capital	179.37	167.78	127.41	87.74	45.35
Book Value Per Share	713.64	696.58	656.52	627.35	600.34
Tangible Book Value	701.89	686.57	641.13	608.29	584.62
Tangible Book Value Per Share	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.