Jadran d.d. (ZSE:JDRN)

Jadran 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.84	3.06	2.7	1.77	0.81	3.09
Cash & Short-Term Investments	4.84	3.06	2.7	1.77	0.81	3.09
Cash Growth	13.52%	13.42%	52.52%	119.48%	-73.95%	-15.48%
Accounts Receivable	1.29	0.31	0.49	0.46	0.29	2.18
Other Receivables	1.16	0.36	0.38	0.28	0.1	0.85
Receivables	4.45	0.67	0.88	0.74	0.39	3.03
Inventory	0.31	0.18	0.15	0.12	0.12	0.12
Prepaid Expenses	-	0.13	0.02	0.01	0.08	0.03
Other Current Assets	-	0.29	0.51	0.37	24.99	0.47
Total Current Assets	9.6	4.32	4.25	3	26.38	6.74
Property, Plant & Equipment	106.89	115.52	121.28	128.38	118.64	121.56
Goodwill	0.49	0.49	0.49	0.49	-	0.18
Other Intangible Assets	5.74	0.1	0.2	0.21	0.27	0.26
Long-Term Deferred Tax Assets	1.63	1.62	2.23	2.2	2.89	-
Other Long-Term Assets	4.83	4.09	4.39	4.4	4.22	4.12
Total Assets	129.3	126.26	132.97	138.81	152.4	133.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.94	0.77	1.47	2.63	1.41	2.06
Accrued Expenses	1.02	1.04	1.21	1.25	1.08	1.24
Short-Term Debt	0.06	0.41	0.48	3.05	0.93	0.11
Current Portion of Long-Term Debt	4.42	3.43	4.74	5.57	4.07	3.84
Current Portion of Leases	-	1.36	1.33	0.97	1.02	3.59
Current Income Taxes Payable	1.19	0.05	0.05	0.04	0.03	0.03
Current Unearned Revenue	-	0.08	0.08	0.11	0.09	0.1
Other Current Liabilities	11.64	0.47	0.59	0.5	3.01	0.54
Total Current Liabilities	21.27	7.6	9.95	14.12	11.63	11.51
Long-Term Debt	48.85	51.22	48.01	43.05	24.58	28.62
Long-Term Leases	8.44	8.73	10.03	10.71	44.05	20.85
Pension & Post-Retirement Benefits	0.07	-	-	-	-	-
Long-Term Deferred Tax Liabilities	1.71	1.79	1.95	2.11	-	-
Other Long-Term Liabilities	0.05	0.13	0.19	0.16	0.09	0.1
Total Liabilities	80.39	69.47	70.12	70.15	80.35	61.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	64.04	64.04	64.04	64.04	64.04	64.2
Retained Earnings	-46.21	-38.33	-32.28	-26.46	-23.07	-23.41
Comprehensive Income & Other	31.09	31.09	31.09	31.09	31.09	31.16
Shareholders' Equity	48.91	56.79	62.85	68.66	72.05	71.96
Total Liabilities & Equity	129.3	126.26	132.97	138.81	152.4	133.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	61.76	65.15	64.58	63.35	74.64	57.01
Net Cash (Debt)	-56.92	-62.09	-61.89	-61.59	-73.84	-53.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.03	-2.22	-2.21	-2.20	-2.64	-1.93
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	-11.67	-3.28	-5.7	-11.12	14.75	-4.76
Book Value Per Share	1.75	2.03	2.25	2.45	2.58	2.57
Tangible Book Value	42.69	56.2	62.16	67.97	71.78	71.52
Tangible Book Value Per Share	1.53	2.01	2.22	2.43	2.57	2.56
Land	-	39.42	39.12	39.12	35.43	54.68
Buildings	-	135.63	134.64	134.63	99.21	103.56
Machinery	-	34.75	34.39	34.17	21.54	22.66
Construction In Progress	-	0.2	0.47	0.1	2.26	0.93

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 30, 2026

Data Sources Report a data error