Jadranski naftovod d.d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	62.51	88.7	88.54	124.29	87.39	74.89
Short-Term Investments	-	76.69	63.8	30	27.97	5.3
Cash & Short-Term Investments	62.51	165.39	152.34	154.29	115.36	80.19
Cash Growth	-43.67%	8.57%	-1.27%	33.75%	43.85%	66.85%
Accounts Receivable	10.78	24.94	26.07	24.72	20.91	10.57
Other Receivables	3.81	5.7	4.94	1.66	0.44	0.2
Receivables	161.81	30.65	31	26.38	21.35	10.77
Inventory	7.2	7.33	6.79	3.28	2.95	2.82
Prepaid Expenses	-	1.1	0.4	0.32	0.26	-
Other Current Assets	0	-	-	-	-	-
Total Current Assets	231.53	204.46	190.53	184.26	139.92	93.78
Property, Plant & Equipment	483.28	486.44	495.68	493.63	509.5	527.34
Long-Term Investments	-	32.52	38.24	35	16.64	6.65
Goodwill	8.02	8.02	4.09	-	-	-
Other Intangible Assets	13.2	12.87	13.12	15.34	20.41	23.87
Long-Term Deferred Tax Assets	3.99	4.2	4.1	3.6	0.6	0.64
Other Long-Term Assets	7.5	0.05	1.04	1.05	1.74	0.42
Total Assets	777.51	748.55	746.8	732.89	688.79	652.7
Accounts Payable	5.58	3.87	5.35	6.26	7	3.67
Accrued Expenses	2.94	3.62	3.01	2.61	0.79	0.66
Current Portion of Long-Term Debt	0.35	0.37	0.37	-	-	-
Current Portion of Leases	-	0.3	0.25	0.24	0.26	0.26
Current Income Taxes Payable	0.88	0.89	1.95	7.25	2.62	0.97
Other Current Liabilities	0.54	0.45	0.23	0.12	1.83	0.48
Total Current Liabilities	10.28	9.5	11.17	16.48	12.5	6.05
Long-Term Debt	2.32	1.27	1.65	11.56	11.98	11.29
Long-Term Leases	-	0.86	0.52	0.43	0.3	0.51
Pension & Post-Retirement Benefits	1.2	0.91	0.71	0.6	0.63	2.27
Other Long-Term Liabilities	12.41	12.36	13.66	1.91	1.84	0.42
Total Liabilities	26.21	24.9	27.7	30.98	27.25	20.54
Common Stock	391.98	391.98	391.98	391.98	391.86	392.85
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	219.54	191.89	187.35	170.16	149.27	135.4
Comprehensive Income & Other	139.77	139.77	139.77	139.77	120.41	103.89
Shareholders' Equity	751.29	723.65	719.1	701.91	661.55	632.16
Total Liabilities & Equity	777.51	748.55	746.8	732.89	688.79	652.7
Total Debt	2.68	2.8	2.79	12.23	12.54	12.07
Net Cash (Debt)	59.83	162.59	149.55	142.06	102.82	68.13
Net Cash Growth	-38.59%	8.72%	5.27%	38.16%	50.93%	85.04%
Net Cash Per Share	-	161.35	148.41	140.98	102.04	67.61
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	221.25	194.96	179.37	167.78	127.41	87.74
Book Value Per Share	-	718.15	713.64	696.58	656.52	627.35
Tangible Book Value	730.08	702.76	701.89	686.57	641.13	608.29
Tangible Book Value Per Share	-	697.42	696.56	681.35	636.26	603.67
Land	-	50.64	50.64	50.16	50.16	50.28
Buildings	-	962.14	942.43	938.64	935.26	932.13
Machinery	-	311.75	299.03	291.2	294.32	294.15
Construction In Progress	-	19.37	37.16	23.48	18.61	15.4