Jadroplov d.d. (ZSE:JDPL)

Jadroplov d.d. 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	0.38	0.38	0.55	1.18	4.26	0.22
Cash & Short-Term Investments	0.38	0.38	0.55	1.18	4.26	0.22
Cash Growth	86.87%	-31.03%	-53.55%	-72.21%	1835.54%	169.88%
Accounts Receivable	0.83	1.21	0.81	0.3	0.34	0.55
Other Receivables	0.61	0.37	0.96	1.22	0.79	0.7
Receivables	1.43	1.59	1.77	1.53	1.13	1.26
Inventory	1.78	1.75	1.51	1.19	0.29	0.54
Prepaid Expenses	0.11	-	-	-	-	-
Other Current Assets	-	-	0.28	0.37	0.39	3.13
Total Current Assets	3.7	3.72	4.11	4.27	6.07	5.14
Property, Plant & Equipment	93.39	98.09	97.33	82.36	56.26	47.56
Long-Term Investments	-	-	1.93	1.25	0.99	-
Other Intangible Assets	0	0	0	0.01	0.01	-
Long-Term Deferred Tax Assets	0	0	0	0	0	0
Long-Term Deferred Charges	-	-	-	-	-	1.06
Other Long-Term Assets	-	-	-	5.51	-	-
Total Assets	98.71	103.82	103.37	93.39	63.33	53.77
Accounts Payable	7.01	6.94	6.73	5.38	3.1	3.91
Accrued Expenses	0.82	0.5	0.49	0.53	1.59	2.01
Current Portion of Long-Term Debt	22.97	21.57	15.91	10.79	6.19	6.06
Current Income Taxes Payable	0.05	0.04	-	-	-	-
Current Unearned Revenue	-	-	0.46	0.35	1.46	-
Other Current Liabilities	0.86	0.52	0.9	0.08	0.15	0.31
Total Current Liabilities	31.7	29.57	24.49	17.12	12.49	12.29
Long-Term Debt	41.06	44.27	49.83	40.37	30.38	36.55
Other Long-Term Liabilities	-	-	0.02	0.02	0.02	0.02
Total Liabilities	72.79	73.86	74.34	57.51	42.89	48.86
Common Stock	1.64	1.64	1.64	2.17	2.18	2.17
Retained Earnings	24.61	28.65	-4	0.54	-14.22	-27.49
Treasury Stock	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32
Comprehensive Income & Other	-	-	31.72	33.5	32.8	30.55
Shareholders' Equity	25.92	29.96	29.03	35.88	20.44	4.9
Total Liabilities & Equity	98.71	103.82	103.37	93.39	63.33	53.77
Total Debt	64.03	65.84	65.74	51.16	36.57	42.61
Net Cash (Debt)	-63.65	-65.46	-65.19	-49.98	-32.31	-42.39
Net Cash Per Share	-	-40.24	-40.08	-30.72	-19.86	-26.06
Filing Date Shares Outstanding	-	1.63	1.63	1.63	1.63	1.63
Total Common Shares Outstanding	-	1.63	1.63	1.63	1.63	1.63
Working Capital	-28.01	-25.86	-20.38	-12.85	-6.42	-7.15
Book Value Per Share	-	18.42	17.85	22.06	12.57	3.02
Tangible Book Value	25.92	29.96	29.03	35.88	20.43	4.9
Tangible Book Value Per Share	-	18.42	17.84	22.06	12.56	3.02
Buildings	-	-	5.62	5.62	5.63	5.61
Machinery	-	-	201.95	186.52	1.11	1.1
Construction In Progress	-	-	-	-	0.47	0.01

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.