Jadran d.d. (ZSE:JDRN)
Croatia flag Croatia · Delayed Price · Currency is EUR
1.500
+0.120 (8.70%)
At close: Oct 1, 2025

Jadran d.d. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4.262.71.770.813.093.66
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Cash & Short-Term Investments
4.262.71.770.813.093.66
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Cash Growth
90.27%52.52%119.48%-73.95%-15.48%17.14%
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Accounts Receivable
1.280.490.460.292.180.23
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Other Receivables
0.830.380.280.10.851.03
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Receivables
2.110.880.740.393.031.25
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Inventory
0.340.150.120.120.120.08
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Prepaid Expenses
-0.020.010.080.030.04
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Other Current Assets
-0.510.3724.990.470.14
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Total Current Assets
6.714.25326.386.745.17
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Property, Plant & Equipment
111.6121.28128.38118.64121.56125.78
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Goodwill
0.490.490.49-0.180.17
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Other Intangible Assets
6.560.20.210.270.260.1
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Long-Term Deferred Tax Assets
2.252.232.22.89--
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Other Long-Term Assets
4.974.394.44.224.124.35
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Total Assets
132.72132.97138.81152.4133.04135.57
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Accounts Payable
2.841.472.631.412.061.3
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Accrued Expenses
0.991.211.251.081.240.63
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Short-Term Debt
0.060.483.050.930.110.18
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Current Portion of Long-Term Debt
3.224.745.574.073.8415.82
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Current Portion of Leases
-1.330.971.023.592.36
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Current Income Taxes Payable
0.840.050.040.030.030.07
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Current Unearned Revenue
-0.080.110.090.10.11
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Other Current Liabilities
5.30.590.53.010.540.79
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Total Current Liabilities
13.259.9514.1211.6311.5121.26
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Long-Term Debt
51.5248.0143.0524.5828.6218.97
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Long-Term Leases
10.0410.0310.7144.0520.8522.73
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Long-Term Deferred Tax Liabilities
1.871.952.11---
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Other Long-Term Liabilities
0.050.190.160.090.10.07
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Total Liabilities
76.7970.1270.1580.3561.0863.04
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Common Stock
64.0464.0464.0464.0464.263.91
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Retained Earnings
-39.2-32.28-26.46-23.07-23.41-22.4
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Comprehensive Income & Other
31.0931.0931.0931.0931.1631.02
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Shareholders' Equity
55.9362.8568.6672.0571.9672.54
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Total Liabilities & Equity
132.72132.97138.81152.4133.04135.57
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Total Debt
64.8464.5863.3574.6457.0160.07
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Net Cash (Debt)
-60.58-61.89-61.59-73.84-53.91-56.4
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Net Cash Per Share
-2.17-2.21-2.20-2.64-1.93-2.02
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Filing Date Shares Outstanding
27.9727.9727.9727.9727.9727.97
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Total Common Shares Outstanding
27.9727.9727.9727.9727.9727.97
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Working Capital
-6.53-5.7-11.1214.75-4.76-16.09
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Book Value Per Share
2.002.252.452.582.572.59
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Tangible Book Value
48.8862.1667.9771.7871.5272.26
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Tangible Book Value Per Share
1.752.222.432.572.562.58
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Land
-39.1239.1235.4354.6859.3
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Buildings
-134.64134.6399.21103.5699.75
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Machinery
-34.3934.1721.5422.6619.68
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Construction In Progress
-0.470.12.260.930.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.