INA-Industrija nafte, d.d. (ZSE: INA)
Croatia
· Delayed Price · Currency is HRK · Price in EUR460.00
+12.00 (2.68%)
At close: Nov 20, 2024
INA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 60.9 | 150.86 | 226.57 | 1,352 | 399 | 606 | Upgrade
|
| Short-Term Investments | - | - | 16.16 | 17 | 78 | - | Upgrade
|
| Cash & Short-Term Investments | 60.9 | 150.86 | 242.73 | 1,369 | 477 | 606 | Upgrade
|
| Cash Growth | -61.79% | -37.85% | -82.27% | 187.00% | -21.29% | 34.97% | Upgrade
|
| Accounts Receivable | 335.4 | 319.23 | 363.48 | 2,007 | 1,206 | 2,026 | Upgrade
|
| Other Receivables | 17.4 | 21.13 | 6.99 | 211 | 174 | 165 | Upgrade
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| Receivables | 352.8 | 341.53 | 371.73 | 3,498 | 1,382 | 2,193 | Upgrade
|
| Inventory | 407.3 | 345.37 | 398.01 | 2,146 | 1,624 | 2,299 | Upgrade
|
| Prepaid Expenses | - | 26.22 | 21.65 | 87 | 71 | 90 | Upgrade
|
| Other Current Assets | 68.6 | 17.53 | 54.51 | 53 | 69 | 44 | Upgrade
|
| Total Current Assets | 889.6 | 881.5 | 1,089 | 7,153 | 3,623 | 5,232 | Upgrade
|
| Property, Plant & Equipment | 1,790 | 1,722 | 1,638 | 11,556 | 12,004 | 12,909 | Upgrade
|
| Long-Term Investments | 151.6 | 231.35 | 117.48 | 1,053 | 831 | 823 | Upgrade
|
| Goodwill | - | 3.67 | 3.67 | 28 | 58 | 152 | Upgrade
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| Other Intangible Assets | 85.1 | 66.22 | 62.51 | 421 | 427 | 483 | Upgrade
|
| Long-Term Accounts Receivable | - | 72.96 | 82.87 | 517 | 461 | 473 | Upgrade
|
| Long-Term Deferred Tax Assets | 105.7 | 112.35 | 129.72 | 946 | 1,210 | 1,035 | Upgrade
|
| Other Long-Term Assets | 204.2 | 51.74 | 46.27 | 419 | 382 | 425 | Upgrade
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| Total Assets | 3,226 | 3,142 | 3,169 | 22,093 | 18,996 | 21,532 | Upgrade
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| Accounts Payable | 207.2 | 324.42 | 329.64 | 2,143 | 1,426 | 1,511 | Upgrade
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| Accrued Expenses | 170 | 217.85 | 148.3 | 1,302 | 939 | 1,037 | Upgrade
|
| Short-Term Debt | 414.1 | 102.26 | 69.5 | 1,143 | 2,085 | 2,825 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.19 | 0.19 | 2 | - | 335 | Upgrade
|
| Current Portion of Leases | 9.7 | 13.27 | 10.64 | 84 | 77 | 68 | Upgrade
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| Current Income Taxes Payable | 26.6 | 31.68 | 160.13 | 9 | - | - | Upgrade
|
| Current Unearned Revenue | - | 9.16 | 11.33 | 85 | 22 | 99 | Upgrade
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| Other Current Liabilities | 106 | 76.02 | 83.28 | 450 | 1,049 | 324 | Upgrade
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| Total Current Liabilities | 933.6 | 774.84 | 813.01 | 5,218 | 5,598 | 6,199 | Upgrade
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| Long-Term Debt | 264.3 | 264.11 | 263.67 | 1,983 | - | - | Upgrade
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| Long-Term Leases | 30.4 | 35.67 | 30.56 | 228 | 232 | 276 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 2 | 2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.3 | 2.34 | 2.26 | 15 | 16 | 15 | Upgrade
|
| Other Long-Term Liabilities | 413.7 | 415.39 | 469.57 | 3,697 | 3,727 | 3,754 | Upgrade
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| Total Liabilities | 1,651 | 1,499 | 1,585 | 11,208 | 9,639 | 10,316 | Upgrade
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| Common Stock | 1,200 | 1,200 | 1,195 | 9,000 | 9,000 | 9,000 | Upgrade
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| Retained Earnings | 83.4 | 158.06 | 114.21 | -55 | -1,387 | 373 | Upgrade
|
| Comprehensive Income & Other | 288.2 | 281.37 | 272.42 | 1,925 | 1,731 | 1,831 | Upgrade
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| Total Common Equity | 1,572 | 1,639 | 1,581 | 10,870 | 9,344 | 11,204 | Upgrade
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| Minority Interest | 3.4 | 3.2 | 2.92 | 15 | 13 | 12 | Upgrade
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| Shareholders' Equity | 1,575 | 1,643 | 1,584 | 10,885 | 9,357 | 11,216 | Upgrade
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| Total Liabilities & Equity | 3,226 | 3,142 | 3,169 | 22,093 | 18,996 | 21,532 | Upgrade
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| Total Debt | 718.5 | 415.49 | 374.56 | 3,440 | 2,394 | 3,504 | Upgrade
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| Net Cash (Debt) | -655.2 | -262.14 | -129.49 | -2,028 | -1,917 | -2,859 | Upgrade
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| Net Cash Per Share | -65.34 | -26.21 | -12.95 | -202.80 | -191.70 | -285.90 | Upgrade
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| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Working Capital | -44 | 106.66 | 275.62 | 1,935 | -1,975 | -967 | Upgrade
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| Book Value Per Share | 157.16 | 163.94 | 158.11 | 1087.00 | 934.40 | 1120.40 | Upgrade
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| Tangible Book Value | 1,487 | 1,570 | 1,515 | 10,421 | 8,859 | 10,569 | Upgrade
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| Tangible Book Value Per Share | 148.65 | 156.95 | 151.50 | 1042.10 | 885.90 | 1056.90 | Upgrade
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| Land | - | 1,551 | 1,649 | 12,600 | 13,035 | 13,447 | Upgrade
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| Machinery | - | 2,331 | 2,384 | 18,102 | 18,031 | 17,842 | Upgrade
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| Construction In Progress | - | 486.1 | 404.23 | 1,567 | 1,211 | 2,261 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.