Jadranski naftovod d.d. (ZSE:JNAF)

Jadranski naftovod d.d. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.54	124.29	87.39	562.81	326.02
Short-Term Investments	-	30	27.97	39.86	36.84
Cash & Short-Term Investments	88.54	154.29	115.36	602.67	362.85
Cash Growth	-42.61%	33.75%	-80.86%	66.09%	-21.73%
Accounts Receivable	26.07	24.72	20.91	79.43	86.05
Other Receivables	4.94	1.66	0.44	1.52	1.44
Receivables	94.8	26.38	21.35	80.95	87.49
Inventory	6.79	3.28	2.95	21.2	22.91
Prepaid Expenses	-	0.32	0.26	-	-
Total Current Assets	190.14	184.26	139.92	704.82	473.25
Property, Plant & Equipment	494.93	493.63	509.5	3,963	4,105
Long-Term Investments	7.84	35	16.64	50	50
Goodwill	4.05	-	-	-	-
Other Intangible Assets	13.87	15.34	20.41	179.36	153.44
Long-Term Deferred Tax Assets	4.1	3.6	0.6	4.79	4.26
Other Long-Term Assets	1.44	1.05	1.74	3.15	12.35
Total Assets	746.76	732.89	688.79	4,905	4,798
Accounts Payable	5.35	6.26	7	27.6	115.27
Accrued Expenses	3.03	2.61	0.79	4.97	5.07
Current Portion of Leases	0.62	0.24	0.26	1.97	1.78
Current Income Taxes Payable	1.95	7.25	2.62	7.33	5.58
Current Unearned Revenue	-	0.01	-	-	-
Other Current Liabilities	0.21	0.11	1.83	3.58	3.15
Total Current Liabilities	11.16	16.48	12.5	45.45	130.86
Long-Term Debt	12.23	11.56	11.98	84.87	78.43
Long-Term Leases	2.17	0.43	0.3	3.83	4.69
Other Long-Term Liabilities	1.17	1.91	1.84	3.16	3.18
Total Liabilities	27.7	30.98	27.25	154.37	231.42
Common Stock	391.98	391.98	391.86	2,952	2,952
Additional Paid-In Capital	0.01	0.01	0.01	0.05	0.05
Retained Earnings	187.31	170.16	149.27	1,018	970.62
Comprehensive Income & Other	139.77	139.77	120.41	780.79	643.94
Shareholders' Equity	719.06	701.91	661.55	4,751	4,567
Total Liabilities & Equity	746.76	732.89	688.79	4,905	4,798
Total Debt	15.02	12.23	12.54	90.68	84.9
Net Cash (Debt)	73.52	142.06	102.82	512	277.95
Net Cash Growth	-48.25%	38.16%	-79.92%	84.20%	-25.60%
Net Cash Per Share	72.95	140.98	102.04	508.10	275.84
Filing Date Shares Outstanding	1.01	1.01	1.01	1.01	1.01
Total Common Shares Outstanding	1.01	1.01	1.01	1.01	1.01
Working Capital	178.97	167.78	127.41	659.38	342.39
Book Value Per Share	713.59	696.58	656.52	4714.80	4532.34
Tangible Book Value	701.15	686.57	641.13	4,572	4,414
Tangible Book Value Per Share	695.82	681.35	636.26	4536.81	4380.07
Land	-	50.16	50.16	377.9	377.15
Buildings	-	938.64	935.26	7,005	6,629
Machinery	-	291.2	294.32	2,211	1,903
Construction In Progress	-	23.48	18.61	115.7	760

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.