Jadran d.d. (ZSE:JDRN)

Jadran 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.26	2.7	1.77	0.81	3.09	3.66
Cash & Short-Term Investments	4.26	2.7	1.77	0.81	3.09	3.66
Cash Growth	90.27%	52.52%	119.48%	-73.95%	-15.48%	17.14%
Accounts Receivable	1.28	0.49	0.46	0.29	2.18	0.23
Other Receivables	0.83	0.38	0.28	0.1	0.85	1.03
Receivables	2.11	0.88	0.74	0.39	3.03	1.25
Inventory	0.34	0.15	0.12	0.12	0.12	0.08
Prepaid Expenses	-	0.02	0.01	0.08	0.03	0.04
Other Current Assets	-	0.51	0.37	24.99	0.47	0.14
Total Current Assets	6.71	4.25	3	26.38	6.74	5.17
Property, Plant & Equipment	111.6	121.28	128.38	118.64	121.56	125.78
Goodwill	0.49	0.49	0.49	-	0.18	0.17
Other Intangible Assets	6.56	0.2	0.21	0.27	0.26	0.1
Long-Term Deferred Tax Assets	2.25	2.23	2.2	2.89	-	-
Other Long-Term Assets	4.97	4.39	4.4	4.22	4.12	4.35
Total Assets	132.72	132.97	138.81	152.4	133.04	135.57
Accounts Payable	2.84	1.47	2.63	1.41	2.06	1.3
Accrued Expenses	0.99	1.21	1.25	1.08	1.24	0.63
Short-Term Debt	0.06	0.48	3.05	0.93	0.11	0.18
Current Portion of Long-Term Debt	3.22	4.74	5.57	4.07	3.84	15.82
Current Portion of Leases	-	1.33	0.97	1.02	3.59	2.36
Current Income Taxes Payable	0.84	0.05	0.04	0.03	0.03	0.07
Current Unearned Revenue	-	0.08	0.11	0.09	0.1	0.11
Other Current Liabilities	5.3	0.59	0.5	3.01	0.54	0.79
Total Current Liabilities	13.25	9.95	14.12	11.63	11.51	21.26
Long-Term Debt	51.52	48.01	43.05	24.58	28.62	18.97
Long-Term Leases	10.04	10.03	10.71	44.05	20.85	22.73
Pension & Post-Retirement Benefits	0.06	-	-	-	-	-
Long-Term Deferred Tax Liabilities	1.87	1.95	2.11	-	-	-
Other Long-Term Liabilities	0.05	0.19	0.16	0.09	0.1	0.07
Total Liabilities	76.79	70.12	70.15	80.35	61.08	63.04
Common Stock	64.04	64.04	64.04	64.04	64.2	63.91
Retained Earnings	-39.2	-32.28	-26.46	-23.07	-23.41	-22.4
Comprehensive Income & Other	31.09	31.09	31.09	31.09	31.16	31.02
Shareholders' Equity	55.93	62.85	68.66	72.05	71.96	72.54
Total Liabilities & Equity	132.72	132.97	138.81	152.4	133.04	135.57
Total Debt	64.84	64.58	63.35	74.64	57.01	60.07
Net Cash (Debt)	-60.58	-61.89	-61.59	-73.84	-53.91	-56.4
Net Cash Per Share	-2.17	-2.21	-2.20	-2.64	-1.93	-2.02
Filing Date Shares Outstanding	27.97	27.97	27.97	27.97	27.97	27.97
Total Common Shares Outstanding	27.97	27.97	27.97	27.97	27.97	27.97
Working Capital	-6.53	-5.7	-11.12	14.75	-4.76	-16.09
Book Value Per Share	2.00	2.25	2.45	2.58	2.57	2.59
Tangible Book Value	48.88	62.16	67.97	71.78	71.52	72.26
Tangible Book Value Per Share	1.75	2.22	2.43	2.57	2.56	2.58
Land	-	39.12	39.12	35.43	54.68	59.3
Buildings	-	134.64	134.63	99.21	103.56	99.75
Machinery	-	34.39	34.17	21.54	22.66	19.68
Construction In Progress	-	0.47	0.1	2.26	0.93	0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.