Jadroplov d.d. (ZSE:JDPL)

Jadroplov d.d. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.63	1.41	0.38	0.55	1.18	4.26
Cash & Short-Term Investments	1.63	1.41	0.38	0.55	1.18	4.26
Cash Growth	636.43%	271.50%	-31.09%	-53.55%	-72.21%	1835.54%
Accounts Receivable	0.92	0.36	1.46	0.81	0.3	0.34
Other Receivables	0.61	0.19	0.98	0.96	1.22	0.79
Receivables	1.53	0.55	2.44	1.77	1.53	1.13
Inventory	0.76	0.44	0.79	1.51	1.19	0.29
Prepaid Expenses	0.2	-	-	-	-	-
Other Current Assets	-	3.38	0.3	0.28	0.37	0.39
Total Current Assets	4.12	5.77	3.91	4.11	4.27	6.07
Property, Plant & Equipment	73.82	74.96	98.24	97.33	82.36	56.26
Long-Term Investments	-	0.97	2.05	1.93	1.25	0.99
Other Intangible Assets	0.01	-	0	0	0.01	0.01
Long-Term Deferred Tax Assets	0	0	0	0	0	0
Other Long-Term Assets	-	-	-	-	5.51	-
Total Assets	78.96	81.71	104.21	103.37	93.39	63.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.82	4.37	6.89	6.73	5.38	3.1
Accrued Expenses	0.49	0.36	0.5	0.49	0.53	1.59
Short-Term Debt	0.03	-	-	-	-	-
Current Portion of Long-Term Debt	10.62	12.41	21.99	15.91	10.79	6.19
Current Unearned Revenue	-	0.36	0.51	0.46	0.35	1.46
Other Current Liabilities	0.95	0.23	0.88	0.9	0.08	0.15
Total Current Liabilities	14.95	17.72	30.77	24.49	17.12	12.49
Long-Term Debt	44.37	48.65	43.79	49.83	40.37	30.38
Other Long-Term Liabilities	0	0.02	0.02	0.02	0.02	0.02
Total Liabilities	59.35	66.39	74.59	74.34	57.51	42.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.64	1.64	1.64	1.64	2.17	2.18
Retained Earnings	18.29	-14.5	-6.67	-4	0.54	-14.22
Treasury Stock	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32
Comprehensive Income & Other	-	28.5	34.97	31.72	33.5	32.8
Shareholders' Equity	19.61	15.32	29.62	29.03	35.88	20.44
Total Liabilities & Equity	78.96	81.71	104.21	103.37	93.39	63.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	55.03	61.05	65.78	65.74	51.16	36.57
Net Cash (Debt)	-53.4	-59.65	-65.4	-65.19	-49.98	-32.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-36.67	-40.20	-40.08	-30.72	-19.86
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	-10.83	-11.95	-26.86	-20.38	-12.85	-6.42
Book Value Per Share	-	9.42	18.21	17.85	22.06	12.57
Tangible Book Value	19.6	15.32	29.62	29.03	35.88	20.43
Tangible Book Value Per Share	-	9.42	18.21	17.84	22.06	12.56
Buildings	-	-	5.62	5.62	5.62	5.63
Machinery	-	-	214.45	201.95	186.52	1.11
Construction In Progress	-	-	-	-	-	0.47

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error