INA-Industrija nafte, d.d. (ZSE:INA)
Croatia
· Delayed Price · Currency is EUR 490.00
0.00 (0.00%)
At close: Mar 5, 2026
ZSE:INA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 161.5 | 110.04 | 150.86 | 226.57 | 179.9 | Upgrade
|
| Short-Term Investments | - | - | - | 16.16 | 2.26 | Upgrade
|
| Cash & Short-Term Investments | 161.5 | 110.04 | 150.86 | 242.73 | 182.16 | Upgrade
|
| Cash Growth | 46.77% | -27.06% | -37.85% | 33.25% | 188.31% | Upgrade
|
| Accounts Receivable | 293.5 | 296.57 | 319.23 | 363.48 | 267.05 | Upgrade
|
| Other Receivables | 0.5 | 9.05 | 21.13 | 6.99 | 28.08 | Upgrade
|
| Receivables | 294 | 307.3 | 341.53 | 371.73 | 465.44 | Upgrade
|
| Inventory | 431.5 | 431.61 | 345.37 | 398.01 | 285.55 | Upgrade
|
| Prepaid Expenses | - | 27.62 | 26.22 | 21.65 | 11.58 | Upgrade
|
| Other Current Assets | 57.9 | 20.95 | 17.53 | 54.51 | 7.05 | Upgrade
|
| Total Current Assets | 944.9 | 897.52 | 881.5 | 1,089 | 951.78 | Upgrade
|
| Property, Plant & Equipment | 1,944 | 1,857 | 1,722 | 1,638 | 1,538 | Upgrade
|
| Long-Term Investments | 227.5 | 234.33 | 231.35 | 117.48 | 140.11 | Upgrade
|
| Goodwill | - | 3.67 | 3.67 | 3.67 | 3.73 | Upgrade
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| Other Intangible Assets | 107.3 | 94.22 | 66.22 | 62.51 | 56.02 | Upgrade
|
| Long-Term Accounts Receivable | - | 81.06 | 72.96 | 82.87 | 68.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 116.9 | 108.18 | 112.35 | 129.72 | 125.87 | Upgrade
|
| Other Long-Term Assets | 134.9 | 65.44 | 51.74 | 46.27 | 55.75 | Upgrade
|
| Total Assets | 3,475 | 3,342 | 3,142 | 3,169 | 2,940 | Upgrade
|
| Accounts Payable | 293.9 | 357.91 | 324.42 | 329.64 | 285.15 | Upgrade
|
| Accrued Expenses | 138.6 | 168.75 | 217.85 | 148.3 | 173.24 | Upgrade
|
| Short-Term Debt | 663.8 | 327.5 | 102.26 | 69.5 | 152.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.19 | 0.19 | 0.19 | 0.27 | Upgrade
|
| Current Portion of Leases | 16.9 | 8.34 | 13.27 | 10.64 | 11.18 | Upgrade
|
| Current Income Taxes Payable | 7.7 | 9.72 | 31.68 | 160.13 | 1.2 | Upgrade
|
| Current Unearned Revenue | - | 10.5 | 9.16 | 11.33 | 11.31 | Upgrade
|
| Other Current Liabilities | 146.5 | 71.2 | 76.02 | 83.28 | 59.88 | Upgrade
|
| Total Current Liabilities | 1,267 | 954.1 | 774.84 | 813.01 | 694.31 | Upgrade
|
| Long-Term Debt | - | 264.55 | 264.11 | 263.67 | 263.86 | Upgrade
|
| Long-Term Leases | 58.9 | 30.81 | 35.67 | 30.56 | 30.34 | Upgrade
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| Pension & Post-Retirement Benefits | 9.3 | 7.1 | 6.9 | 5.95 | 8.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.4 | 2.33 | 2.34 | 2.26 | 2 | Upgrade
|
| Other Long-Term Liabilities | 499.9 | 498.2 | 415.39 | 469.57 | 491.92 | Upgrade
|
| Total Liabilities | 1,838 | 1,757 | 1,499 | 1,585 | 1,491 | Upgrade
|
| Common Stock | 1,200 | 1,200 | 1,200 | 1,195 | 1,198 | Upgrade
|
| Retained Earnings | 158.1 | 99.51 | 158.06 | 114.21 | -7.32 | Upgrade
|
| Comprehensive Income & Other | 275.7 | 281.71 | 281.37 | 272.42 | 256.14 | Upgrade
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| Total Common Equity | 1,634 | 1,581 | 1,639 | 1,581 | 1,446 | Upgrade
|
| Minority Interest | 3.7 | 3.47 | 3.2 | 2.92 | 2 | Upgrade
|
| Shareholders' Equity | 1,638 | 1,585 | 1,643 | 1,584 | 1,448 | Upgrade
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| Total Liabilities & Equity | 3,475 | 3,342 | 3,142 | 3,169 | 2,940 | Upgrade
|
| Total Debt | 739.6 | 631.38 | 415.49 | 374.56 | 457.73 | Upgrade
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| Net Cash (Debt) | -575.5 | -518.77 | -262.14 | -129.49 | -269.85 | Upgrade
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| Net Cash Per Share | -57.55 | -51.88 | -26.21 | -12.95 | -26.98 | Upgrade
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| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Working Capital | -322.5 | -56.59 | 106.66 | 275.62 | 257.47 | Upgrade
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| Book Value Per Share | 163.38 | 158.12 | 163.94 | 158.11 | 144.64 | Upgrade
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| Tangible Book Value | 1,527 | 1,483 | 1,570 | 1,515 | 1,387 | Upgrade
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| Tangible Book Value Per Share | 152.65 | 148.33 | 156.95 | 151.50 | 138.66 | Upgrade
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| Land | - | 1,534 | 1,551 | 1,649 | 1,677 | Upgrade
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| Machinery | - | 2,433 | 2,331 | 2,384 | 2,409 | Upgrade
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| Construction In Progress | - | 528.71 | 486.1 | 404.23 | 208.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.