Jadranski naftovod d.d. (ZSE:JNAF)

Jadranski naftovod 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.67	88.54	124.29	87.39	74.89	43.18
Short-Term Investments	-	63.8	30	27.97	5.3	4.88
Cash & Short-Term Investments	106.67	152.34	154.29	115.36	80.19	48.06
Cash Growth	165.21%	-1.27%	33.75%	43.85%	66.85%	-22.86%
Accounts Receivable	5.74	26.07	24.72	20.91	10.57	11.4
Other Receivables	4.45	4.94	1.66	0.44	0.2	0.19
Receivables	82.05	31	26.38	21.35	10.77	11.59
Inventory	7.33	6.79	3.28	2.95	2.82	3.03
Prepaid Expenses	9.46	0.4	0.32	0.26	-	-
Total Current Assets	205.51	190.53	184.26	139.92	93.78	62.69
Property, Plant & Equipment	492.25	495.68	493.63	509.5	527.34	543.76
Long-Term Investments	7.84	38.24	35	16.64	6.65	6.62
Goodwill	3.98	4.09	-	-	-	-
Other Intangible Assets	13.47	13.12	15.34	20.41	23.87	20.32
Long-Term Deferred Tax Assets	4.1	4.1	3.6	0.6	0.64	0.56
Other Long-Term Assets	0.97	1.04	1.05	1.74	0.42	1.64
Total Assets	758.53	746.8	732.89	688.79	652.7	635.59
Accounts Payable	4.09	5.35	6.26	7	3.67	15.27
Accrued Expenses	3.04	3.01	2.61	0.79	0.66	0.67
Current Portion of Long-Term Debt	0.46	0.37	-	-	-	-
Current Portion of Leases	-	0.25	0.24	0.26	0.26	0.24
Current Income Taxes Payable	0.67	1.95	7.25	2.62	0.97	0.74
Other Current Liabilities	0.31	0.23	0.12	1.83	0.48	0.42
Total Current Liabilities	8.58	11.17	16.48	12.5	6.05	17.33
Long-Term Debt	14.05	13.88	11.56	11.98	11.29	10.39
Long-Term Leases	-	0.52	0.43	0.3	0.51	0.62
Other Long-Term Liabilities	1.17	1.43	1.91	1.84	0.42	0.42
Total Liabilities	24.77	27.7	30.98	27.25	20.54	30.65
Common Stock	391.98	391.98	391.98	391.86	392.85	391.07
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	202.01	187.35	170.16	149.27	135.4	128.57
Comprehensive Income & Other	139.77	139.77	139.77	120.41	103.89	85.29
Shareholders' Equity	733.76	719.1	701.91	661.55	632.16	604.94
Total Liabilities & Equity	758.53	746.8	732.89	688.79	652.7	635.59
Total Debt	14.51	15.02	12.23	12.54	12.07	11.25
Net Cash (Debt)	92.16	137.31	142.06	102.82	68.13	36.82
Net Cash Growth	235.91%	-3.34%	38.16%	50.93%	85.04%	-26.66%
Net Cash Per Share	91.71	136.27	140.98	102.04	67.61	36.54
Filing Date Shares Outstanding	1.01	1.01	1.01	1.01	1.01	1.01
Total Common Shares Outstanding	1.01	1.01	1.01	1.01	1.01	1.01
Working Capital	196.93	179.37	167.78	127.41	87.74	45.35
Book Value Per Share	728.18	713.64	696.58	656.52	627.35	600.34
Tangible Book Value	716.3	701.89	686.57	641.13	608.29	584.62
Tangible Book Value Per Share	710.86	696.56	681.35	636.26	603.67	580.17
Land	-	50.64	50.16	50.16	50.28	49.96
Buildings	-	942.43	938.64	935.26	932.13	878.12
Machinery	-	298.85	291.2	294.32	294.15	252.02
Construction In Progress	-	37.16	23.48	18.61	15.4	100.67

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