INA-Industrija nafte, d.d. (ZSE:INA)

ZSE:INA 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	110.04	150.86	226.57	1,352	399
Short-Term Investments	-	-	16.16	17	78
Cash & Short-Term Investments	110.04	150.86	242.73	1,369	477
Cash Growth	-27.06%	-37.85%	-82.27%	187.00%	-21.29%
Accounts Receivable	296.57	319.23	363.48	2,007	1,206
Other Receivables	9.05	21.13	6.99	211	174
Receivables	307.3	341.53	371.73	3,498	1,382
Inventory	431.61	345.37	398.01	2,146	1,624
Prepaid Expenses	27.62	26.22	21.65	87	71
Other Current Assets	20.95	17.53	54.51	53	69
Total Current Assets	897.52	881.5	1,089	7,153	3,623
Property, Plant & Equipment	1,857	1,722	1,638	11,556	12,004
Long-Term Investments	234.33	231.35	117.48	1,053	831
Goodwill	3.67	3.67	3.67	28	58
Other Intangible Assets	94.22	66.22	62.51	421	427
Long-Term Accounts Receivable	81.06	72.96	82.87	517	461
Long-Term Deferred Tax Assets	108.18	112.35	129.72	946	1,210
Other Long-Term Assets	65.44	51.74	46.27	419	382
Total Assets	3,342	3,142	3,169	22,093	18,996
Accounts Payable	357.91	324.42	329.64	2,143	1,426
Accrued Expenses	168.75	217.85	148.3	1,302	939
Short-Term Debt	327.5	102.26	69.5	1,143	2,085
Current Portion of Long-Term Debt	0.19	0.19	0.19	2	-
Current Portion of Leases	8.34	13.27	10.64	84	77
Current Income Taxes Payable	9.72	31.68	160.13	9	-
Current Unearned Revenue	10.5	9.16	11.33	85	22
Other Current Liabilities	71.2	76.02	83.28	450	1,049
Total Current Liabilities	954.1	774.84	813.01	5,218	5,598
Long-Term Debt	264.55	264.11	263.67	1,983	-
Long-Term Leases	30.81	35.67	30.56	228	232
Long-Term Unearned Revenue	-	-	-	-	2
Long-Term Deferred Tax Liabilities	2.33	2.34	2.26	15	16
Other Long-Term Liabilities	498.2	415.39	469.57	3,697	3,727
Total Liabilities	1,757	1,499	1,585	11,208	9,639
Common Stock	1,200	1,200	1,195	9,000	9,000
Retained Earnings	99.51	158.06	114.21	-55	-1,387
Comprehensive Income & Other	281.71	281.37	272.42	1,925	1,731
Total Common Equity	1,581	1,639	1,581	10,870	9,344
Minority Interest	3.47	3.2	2.92	15	13
Shareholders' Equity	1,585	1,643	1,584	10,885	9,357
Total Liabilities & Equity	3,342	3,142	3,169	22,093	18,996
Total Debt	631.38	415.49	374.56	3,440	2,394
Net Cash (Debt)	-518.77	-262.14	-129.49	-2,028	-1,917
Net Cash Per Share	-51.88	-26.21	-12.95	-202.80	-191.70
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	-56.59	106.66	275.62	1,935	-1,975
Book Value Per Share	158.12	163.94	158.11	1087.00	934.40
Tangible Book Value	1,483	1,570	1,515	10,421	8,859
Tangible Book Value Per Share	148.33	156.95	151.50	1042.10	885.90
Land	1,534	1,551	1,649	12,600	13,035
Machinery	2,433	2,331	2,384	18,102	18,031
Construction In Progress	528.71	486.1	404.23	1,567	1,211

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.