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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80.56	124.29	87.39	562.81	326.02	416.4
Short-Term Investments	-	30	27.97	39.86	36.84	47.22
Cash & Short-Term Investments	80.56	154.29	115.36	602.67	362.85	463.62
Cash Growth	-39.15%	33.75%	-80.86%	66.09%	-21.74%	-24.91%
Accounts Receivable	12.27	24.72	20.91	79.43	86.05	92.55
Other Receivables	3.69	1.66	0.44	1.52	1.44	28.13
Receivables	80.23	26.38	21.35	80.95	87.49	120.69
Inventory	3.86	3.28	2.95	21.2	22.91	19.38
Prepaid Expenses	-	0.32	0.26	-	-	-
Total Current Assets	164.66	184.26	139.92	704.82	473.25	603.69
Property, Plant & Equipment	490.24	493.63	509.5	3,963	4,105	3,808
Long-Term Investments	5	35	16.64	50	50	50
Other Intangible Assets	14.07	15.34	20.41	179.36	153.44	124.4
Long-Term Deferred Tax Assets	3.6	3.6	0.6	4.79	4.26	3.61
Other Long-Term Assets	19.25	1.05	1.74	3.15	12.35	34.85
Total Assets	727.22	732.89	688.79	4,905	4,798	4,624
Accounts Payable	4.12	6.26	7	27.6	115.27	150.25
Accrued Expenses	1.8	2.61	0.79	4.97	5.07	5.12
Current Portion of Leases	0.07	0.24	0.26	1.97	1.78	1.85
Current Income Taxes Payable	0.81	7.25	2.62	7.33	5.58	3.68
Current Unearned Revenue	-	0.01	-	-	-	-
Other Current Liabilities	0.25	0.11	1.83	3.58	3.15	7
Total Current Liabilities	7.05	16.48	12.5	45.45	130.86	167.9
Long-Term Debt	11.45	11.56	11.98	84.87	78.43	84.96
Long-Term Leases	2.79	0.43	0.3	3.83	4.69	3.25
Other Long-Term Liabilities	1.17	1.91	1.84	3.16	3.18	3.77
Total Liabilities	23.3	30.98	27.25	154.37	231.42	270.76
Common Stock	387.92	391.98	391.86	2,952	2,952	2,952
Additional Paid-In Capital	0.01	0.01	0.01	0.05	0.05	0.05
Retained Earnings	176.23	170.16	149.27	1,018	970.62	881.6
Comprehensive Income & Other	139.77	139.77	120.41	780.79	643.94	519.54
Shareholders' Equity	703.93	701.91	661.55	4,751	4,567	4,354
Total Liabilities & Equity	727.22	732.89	688.79	4,905	4,798	4,624
Total Debt	14.31	12.23	12.54	90.68	84.9	90.05
Net Cash (Debt)	66.25	142.06	102.82	512	277.95	373.57
Net Cash Growth	-44.75%	38.16%	-79.92%	84.20%	-25.60%	-30.15%
Net Cash Per Share	65.47	140.98	102.04	508.10	275.84	370.73
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	157.61	167.78	127.41	659.38	342.39	435.79
Book Value Per Share	698.58	696.58	656.52	4714.80	4532.34	4320.54
Tangible Book Value	689.86	686.57	641.13	4,572	4,414	4,229
Tangible Book Value Per Share	684.62	681.35	636.26	4536.81	4380.07	4197.09
Land	-	50.16	50.16	377.9	377.15	377.15
Buildings	-	938.64	935.26	7,005	6,629	6,475
Machinery	-	291.2	294.32	2,211	1,903	1,728
Construction In Progress	-	23.48	18.61	115.7	760	675.83

Source: S&P Capital IQ. Standard template. Financial Sources.