Jadran d.d. (ZSE:JDRN)
Croatia
· Delayed Price · Currency is EUR 1.480
+0.100 (7.25%)
At close: Nov 25, 2025
Jadran d.d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.84 | 2.7 | 1.77 | 0.81 | 3.09 | 3.66 | Upgrade
|
| Cash & Short-Term Investments | 6.84 | 2.7 | 1.77 | 0.81 | 3.09 | 3.66 | Upgrade
|
| Cash Growth | 53.94% | 52.52% | 119.48% | -73.95% | -15.48% | 17.14% | Upgrade
|
| Accounts Receivable | 1.23 | 0.49 | 0.46 | 0.29 | 2.18 | 0.23 | Upgrade
|
| Other Receivables | 0.96 | 0.38 | 0.28 | 0.1 | 0.85 | 1.03 | Upgrade
|
| Receivables | 2.19 | 0.88 | 0.74 | 0.39 | 3.03 | 1.25 | Upgrade
|
| Inventory | 0.28 | 0.15 | 0.12 | 0.12 | 0.12 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.01 | 0.08 | 0.03 | 0.04 | Upgrade
|
| Other Current Assets | - | 0.51 | 0.37 | 24.99 | 0.47 | 0.14 | Upgrade
|
| Total Current Assets | 9.3 | 4.25 | 3 | 26.38 | 6.74 | 5.17 | Upgrade
|
| Property, Plant & Equipment | 110.86 | 121.28 | 128.38 | 118.64 | 121.56 | 125.78 | Upgrade
|
| Goodwill | 0.49 | 0.49 | 0.49 | - | 0.18 | 0.17 | Upgrade
|
| Other Intangible Assets | 6.31 | 0.2 | 0.21 | 0.27 | 0.26 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.22 | 2.23 | 2.2 | 2.89 | - | - | Upgrade
|
| Other Long-Term Assets | 4.51 | 4.39 | 4.4 | 4.22 | 4.12 | 4.35 | Upgrade
|
| Total Assets | 133.82 | 132.97 | 138.81 | 152.4 | 133.04 | 135.57 | Upgrade
|
| Accounts Payable | 3.2 | 1.47 | 2.63 | 1.41 | 2.06 | 1.3 | Upgrade
|
| Accrued Expenses | 1.04 | 1.21 | 1.25 | 1.08 | 1.24 | 0.63 | Upgrade
|
| Short-Term Debt | 0.06 | 0.48 | 3.05 | 0.93 | 0.11 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | 0.98 | 4.74 | 5.57 | 4.07 | 3.84 | 15.82 | Upgrade
|
| Current Portion of Leases | - | 1.33 | 0.97 | 1.02 | 3.59 | 2.36 | Upgrade
|
| Current Income Taxes Payable | 0.7 | 0.05 | 0.04 | 0.03 | 0.03 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | 0.08 | 0.11 | 0.09 | 0.1 | 0.11 | Upgrade
|
| Other Current Liabilities | 1.01 | 0.59 | 0.5 | 3.01 | 0.54 | 0.79 | Upgrade
|
| Total Current Liabilities | 6.99 | 9.95 | 14.12 | 11.63 | 11.51 | 21.26 | Upgrade
|
| Long-Term Debt | 51.52 | 48.01 | 43.05 | 24.58 | 28.62 | 18.97 | Upgrade
|
| Long-Term Leases | 10.07 | 10.03 | 10.71 | 44.05 | 20.85 | 22.73 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.06 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.83 | 1.95 | 2.11 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.19 | 0.16 | 0.09 | 0.1 | 0.07 | Upgrade
|
| Total Liabilities | 70.53 | 70.12 | 70.15 | 80.35 | 61.08 | 63.04 | Upgrade
|
| Common Stock | 64.04 | 64.04 | 64.04 | 64.04 | 64.2 | 63.91 | Upgrade
|
| Retained Earnings | -31.83 | -32.28 | -26.46 | -23.07 | -23.41 | -22.4 | Upgrade
|
| Comprehensive Income & Other | 31.09 | 31.09 | 31.09 | 31.09 | 31.16 | 31.02 | Upgrade
|
| Shareholders' Equity | 63.29 | 62.85 | 68.66 | 72.05 | 71.96 | 72.54 | Upgrade
|
| Total Liabilities & Equity | 133.82 | 132.97 | 138.81 | 152.4 | 133.04 | 135.57 | Upgrade
|
| Total Debt | 62.63 | 64.58 | 63.35 | 74.64 | 57.01 | 60.07 | Upgrade
|
| Net Cash (Debt) | -55.8 | -61.89 | -61.59 | -73.84 | -53.91 | -56.4 | Upgrade
|
| Net Cash Per Share | - | -2.21 | -2.20 | -2.64 | -1.93 | -2.02 | Upgrade
|
| Filing Date Shares Outstanding | - | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | Upgrade
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| Total Common Shares Outstanding | - | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | Upgrade
|
| Working Capital | 2.31 | -5.7 | -11.12 | 14.75 | -4.76 | -16.09 | Upgrade
|
| Book Value Per Share | - | 2.25 | 2.45 | 2.58 | 2.57 | 2.59 | Upgrade
|
| Tangible Book Value | 56.49 | 62.16 | 67.97 | 71.78 | 71.52 | 72.26 | Upgrade
|
| Tangible Book Value Per Share | - | 2.22 | 2.43 | 2.57 | 2.56 | 2.58 | Upgrade
|
| Land | - | 39.12 | 39.12 | 35.43 | 54.68 | 59.3 | Upgrade
|
| Buildings | - | 134.64 | 134.63 | 99.21 | 103.56 | 99.75 | Upgrade
|
| Machinery | - | 34.39 | 34.17 | 21.54 | 22.66 | 19.68 | Upgrade
|
| Construction In Progress | - | 0.47 | 0.1 | 2.26 | 0.93 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.