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

ZSE:INA 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	186.5	110.04	150.86	226.57	179.9	52.85
Short-Term Investments	-	-	-	16.16	2.26	10.33
Cash & Short-Term Investments	186.5	110.04	150.86	242.73	182.16	63.18
Cash Growth	-1.22%	-27.06%	-37.85%	33.25%	188.31%	-22.42%
Accounts Receivable	331.5	296.57	319.23	363.48	267.05	159.74
Other Receivables	16.6	9.05	21.13	6.99	28.08	23.05
Receivables	348.1	307.3	341.53	371.73	465.44	183.06
Inventory	469.9	431.61	345.37	398.01	285.55	215.11
Prepaid Expenses	-	27.62	26.22	21.65	11.58	9.4
Other Current Assets	88.3	20.95	17.53	54.51	7.05	9.14
Total Current Assets	1,093	897.52	881.5	1,089	951.78	479.89
Property, Plant & Equipment	1,892	1,857	1,722	1,638	1,538	1,590
Long-Term Investments	176.4	234.33	231.35	117.48	140.11	110.07
Goodwill	-	3.67	3.67	3.67	3.73	7.68
Other Intangible Assets	95.8	94.22	66.22	62.51	56.02	56.56
Long-Term Accounts Receivable	-	81.06	72.96	82.87	68.79	61.06
Long-Term Deferred Tax Assets	107.8	108.18	112.35	129.72	125.87	160.27
Other Long-Term Assets	196.4	65.44	51.74	46.27	55.75	50.6
Total Assets	3,561	3,342	3,142	3,169	2,940	2,516
Accounts Payable	398.6	357.91	324.42	329.64	285.15	188.88
Accrued Expenses	182.6	168.75	217.85	148.3	173.24	124.38
Short-Term Debt	373	327.5	102.26	69.5	152.09	276.17
Current Portion of Long-Term Debt	-	0.19	0.19	0.19	0.27	-
Current Portion of Leases	16.5	8.34	13.27	10.64	11.18	10.2
Current Income Taxes Payable	9.1	9.72	31.68	160.13	1.2	-
Current Unearned Revenue	-	10.5	9.16	11.33	11.31	2.91
Other Current Liabilities	223	71.2	76.02	83.28	59.88	138.95
Total Current Liabilities	1,203	954.1	774.84	813.01	694.31	741.5
Long-Term Debt	264.8	264.55	264.11	263.67	263.86	-
Long-Term Leases	64.1	30.81	35.67	30.56	30.34	30.73
Long-Term Unearned Revenue	-	-	-	-	-	0.26
Long-Term Deferred Tax Liabilities	2.3	2.33	2.34	2.26	2	2.12
Other Long-Term Liabilities	505.7	498.2	415.39	469.57	491.92	493.67
Total Liabilities	2,047	1,757	1,499	1,585	1,491	1,277
Common Stock	1,200	1,200	1,200	1,195	1,198	1,192
Retained Earnings	33.7	99.51	158.06	114.21	-7.32	-183.72
Comprehensive Income & Other	277.1	281.71	281.37	272.42	256.14	229.28
Total Common Equity	1,511	1,581	1,639	1,581	1,446	1,238
Minority Interest	3.5	3.47	3.2	2.92	2	1.72
Shareholders' Equity	1,514	1,585	1,643	1,584	1,448	1,239
Total Liabilities & Equity	3,561	3,342	3,142	3,169	2,940	2,516
Total Debt	718.4	631.38	415.49	374.56	457.73	317.1
Net Cash (Debt)	-529.3	-518.77	-262.14	-129.49	-269.85	-253.92
Net Cash Per Share	-52.61	-51.88	-26.21	-12.95	-26.98	-25.39
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	-110	-56.59	106.66	275.62	257.47	-261.6
Book Value Per Share	151.08	158.12	163.94	158.11	144.64	123.77
Tangible Book Value	1,415	1,483	1,570	1,515	1,387	1,173
Tangible Book Value Per Share	141.50	148.33	156.95	151.50	138.66	117.34
Land	-	1,534	1,551	1,649	1,677	1,727
Machinery	-	2,433	2,331	2,384	2,409	2,388
Construction In Progress	-	528.71	486.1	404.23	208.5	160.41

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