Jadroplov d.d. (ZSE: JDPL)
Croatia
· Delayed Price · Currency is HRK · Price in EUR8.10
0.00 (0.00%)
At close: Nov 15, 2024
Jadroplov d.d. 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 | 0.33 | 0.55 | 1.18 | 32.02 | 1.66 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 0.33 | 0.55 | 1.18 | 32.02 | 1.66 | 0.61 | Upgrade
|
| Cash Growth | -84.74% | -53.55% | -96.30% | 1826.77% | 173.81% | -59.99% | Upgrade
|
| Accounts Receivable | 0.9 | 0.81 | 0.3 | 2.55 | 4.18 | 2.53 | Upgrade
|
| Other Receivables | 0.48 | 0.96 | 1.22 | 5.91 | 5.3 | 7.94 | Upgrade
|
| Receivables | 1.38 | 1.77 | 1.53 | 8.52 | 9.49 | 10.47 | Upgrade
|
| Inventory | 1.55 | 1.51 | 1.19 | 2.15 | 4.05 | 3.02 | Upgrade
|
| Other Current Assets | - | 0.28 | 0.37 | 2.93 | 23.6 | 21.94 | Upgrade
|
| Total Current Assets | 3.26 | 4.11 | 4.27 | 45.62 | 38.8 | 36.04 | Upgrade
|
| Property, Plant & Equipment | 93.4 | 97.33 | 82.36 | 422.79 | 359.08 | 412.98 | Upgrade
|
| Long-Term Investments | - | 1.93 | 1.25 | 7.47 | - | - | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | 0.05 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | 0 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 8.02 | - | Upgrade
|
| Other Long-Term Assets | - | - | 5.51 | - | - | - | Upgrade
|
| Total Assets | 98.55 | 103.37 | 93.39 | 475.94 | 405.91 | 449.05 | Upgrade
|
| Accounts Payable | 7.01 | 6.73 | 5.38 | 23.29 | 29.53 | 44.65 | Upgrade
|
| Accrued Expenses | 0.94 | 0.49 | 0.53 | 11.92 | 15.17 | 7.5 | Upgrade
|
| Current Portion of Long-Term Debt | 18.82 | 15.91 | 10.79 | 46.5 | 45.73 | 276.05 | Upgrade
|
| Current Unearned Revenue | - | 0.46 | 0.35 | 11.01 | - | - | Upgrade
|
| Other Current Liabilities | 0.06 | 0.9 | 0.08 | 1.16 | 2.34 | 3.6 | Upgrade
|
| Total Current Liabilities | 26.87 | 24.49 | 17.12 | 93.87 | 92.76 | 331.8 | Upgrade
|
| Long-Term Debt | 44.53 | 49.83 | 40.37 | 228.31 | 275.97 | 171.13 | Upgrade
|
| Other Long-Term Liabilities | - | 0.02 | 0.02 | 0.14 | 0.16 | 0.18 | Upgrade
|
| Total Liabilities | 71.42 | 74.34 | 57.51 | 322.32 | 368.88 | 503.11 | Upgrade
|
| Common Stock | 1.64 | 1.64 | 2.17 | 16.37 | 16.37 | 81.83 | Upgrade
|
| Retained Earnings | 25.81 | -4 | 0.54 | -106.85 | -207.55 | -368.46 | Upgrade
|
| Treasury Stock | -0.32 | -0.32 | -0.32 | -2.42 | -2.42 | -2.42 | Upgrade
|
| Comprehensive Income & Other | - | 31.72 | 33.5 | 246.53 | 230.64 | 234.99 | Upgrade
|
| Shareholders' Equity | 27.12 | 29.03 | 35.88 | 153.63 | 37.03 | -54.06 | Upgrade
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| Total Liabilities & Equity | 98.55 | 103.37 | 93.39 | 475.94 | 405.91 | 449.05 | Upgrade
|
| Total Debt | 63.35 | 65.74 | 51.16 | 274.81 | 321.7 | 447.18 | Upgrade
|
| Net Cash (Debt) | -63.02 | -65.19 | -49.98 | -242.79 | -320.03 | -446.57 | Upgrade
|
| Net Cash Per Share | -38.74 | -40.08 | -30.72 | -149.25 | -196.74 | -274.53 | Upgrade
|
| Filing Date Shares Outstanding | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
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| Total Common Shares Outstanding | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
|
| Working Capital | -23.61 | -20.38 | -12.85 | -48.25 | -53.97 | -295.76 | Upgrade
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| Book Value Per Share | 16.67 | 17.85 | 22.06 | 94.44 | 22.76 | -33.23 | Upgrade
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| Tangible Book Value | 27.12 | 29.03 | 35.88 | 153.57 | 37.03 | -54.06 | Upgrade
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| Tangible Book Value Per Share | 16.67 | 17.84 | 22.06 | 94.41 | 22.76 | -33.23 | Upgrade
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| Buildings | - | 5.62 | 5.62 | 42.34 | 42.34 | 42.34 | Upgrade
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| Machinery | - | 201.95 | 186.52 | 8.33 | 8.31 | 8.19 | Upgrade
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| Construction In Progress | - | - | - | 3.5 | 0.07 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.