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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.2	110.04	150.86	226.57	179.9	52.85
Short-Term Investments	-	-	-	16.16	2.26	10.33
Cash & Short-Term Investments	46.2	110.04	150.86	242.73	182.16	63.18
Cash Growth	-42.96%	-27.06%	-37.85%	33.25%	188.31%	-22.42%
Accounts Receivable	344.2	296.57	319.23	363.48	267.05	159.74
Other Receivables	10.4	9.05	21.13	6.99	28.08	23.05
Receivables	354.6	307.3	341.53	371.73	465.44	183.06
Inventory	422.5	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	64.1	20.95	17.53	54.51	7.05	9.14
Total Current Assets	887.4	897.52	881.5	1,089	951.78	479.89
Property, Plant & Equipment	1,849	1,857	1,722	1,638	1,538	1,590
Long-Term Investments	180.3	234.33	231.35	117.48	140.11	110.07
Goodwill	-	3.67	3.67	3.67	3.73	7.68
Other Intangible Assets	115.2	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	112.7	108.18	112.35	129.72	125.87	160.27
Other Long-Term Assets	198.5	65.44	51.74	46.27	55.75	50.6
Total Assets	3,343	3,342	3,142	3,169	2,940	2,516
Accounts Payable	260.3	357.91	324.42	329.64	285.15	188.88
Accrued Expenses	143.3	168.75	217.85	148.3	173.24	124.38
Short-Term Debt	377.9	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	8.7	8.34	13.27	10.64	11.18	10.2
Current Income Taxes Payable	19.9	9.72	31.68	160.13	1.2	-
Current Unearned Revenue	-	10.5	9.16	11.33	11.31	2.91
Other Current Liabilities	116.2	71.2	76.02	83.28	59.88	138.95
Total Current Liabilities	926.3	954.1	774.84	813.01	694.31	741.5
Long-Term Debt	264.5	264.55	264.11	263.67	263.86	-
Long-Term Leases	34.1	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	494.3	498.2	415.39	469.57	491.92	493.67
Total Liabilities	1,729	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	134.8	99.51	158.06	114.21	-7.32	-183.72
Comprehensive Income & Other	276.4	281.71	281.37	272.42	256.14	229.28
Total Common Equity	1,611	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	1,615	1,585	1,643	1,584	1,448	1,239
Total Liabilities & Equity	3,343	3,342	3,142	3,169	2,940	2,516
Total Debt	685.2	631.38	415.49	374.56	457.73	317.1
Net Cash (Debt)	-636.4	-518.77	-262.14	-129.49	-269.85	-253.92
Net Cash Per Share	-63.33	-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	-38.9	-56.59	106.66	275.62	257.47	-261.6
Book Value Per Share	161.12	158.12	163.94	158.11	144.64	123.77
Tangible Book Value	1,496	1,483	1,570	1,515	1,387	1,173
Tangible Book Value Per Share	149.60	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.