Jadranski naftovod d.d. (ZSE:JNAF)
Croatia
· Delayed Price · Currency is EUR 810.00
+40.00 (5.19%)
At close: Mar 4, 2026
Jadranski naftovod d.d. 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 | 88.69 | 88.54 | 124.29 | 87.39 | 74.89 | Upgrade
|
| Short-Term Investments | - | 63.8 | 30 | 27.97 | 5.3 | Upgrade
|
| Cash & Short-Term Investments | 88.69 | 152.34 | 154.29 | 115.36 | 80.19 | Upgrade
|
| Cash Growth | -41.78% | -1.27% | 33.75% | 43.85% | 66.85% | Upgrade
|
| Accounts Receivable | 24.94 | 26.07 | 24.72 | 20.91 | 10.57 | Upgrade
|
| Other Receivables | 5.7 | 4.94 | 1.66 | 0.44 | 0.2 | Upgrade
|
| Receivables | 107.34 | 31 | 26.38 | 21.35 | 10.77 | Upgrade
|
| Inventory | 7.33 | 6.79 | 3.28 | 2.95 | 2.82 | Upgrade
|
| Prepaid Expenses | - | 0.4 | 0.32 | 0.26 | - | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 203.37 | 190.53 | 184.26 | 139.92 | 93.78 | Upgrade
|
| Property, Plant & Equipment | 485.31 | 495.68 | 493.63 | 509.5 | 527.34 | Upgrade
|
| Long-Term Investments | - | 38.24 | 35 | 16.64 | 6.65 | Upgrade
|
| Goodwill | 7.91 | 4.09 | - | - | - | Upgrade
|
| Other Intangible Assets | 14 | 13.12 | 15.34 | 20.41 | 23.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.2 | 4.1 | 3.6 | 0.6 | 0.64 | Upgrade
|
| Other Long-Term Assets | 3.66 | 1.04 | 1.05 | 1.74 | 0.42 | Upgrade
|
| Total Assets | 748.44 | 746.8 | 732.89 | 688.79 | 652.7 | Upgrade
|
| Accounts Payable | 3.87 | 5.35 | 6.26 | 7 | 3.67 | Upgrade
|
| Accrued Expenses | 3.64 | 3.01 | 2.61 | 0.79 | 0.66 | Upgrade
|
| Current Portion of Long-Term Debt | 0.67 | 0.37 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.25 | 0.24 | 0.26 | 0.26 | Upgrade
|
| Current Income Taxes Payable | 0.89 | 1.95 | 7.25 | 2.62 | 0.97 | Upgrade
|
| Other Current Liabilities | 0.42 | 0.23 | 0.12 | 1.83 | 0.48 | Upgrade
|
| Total Current Liabilities | 9.5 | 11.17 | 16.48 | 12.5 | 6.05 | Upgrade
|
| Long-Term Debt | 13 | 13.88 | 11.56 | 11.98 | 11.29 | Upgrade
|
| Long-Term Leases | - | 0.52 | 0.43 | 0.3 | 0.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.2 | 0.71 | 0.6 | 0.63 | 2.27 | Upgrade
|
| Other Long-Term Liabilities | 1.21 | 1.43 | 1.91 | 1.84 | 0.42 | Upgrade
|
| Total Liabilities | 24.9 | 27.7 | 30.98 | 27.25 | 20.54 | Upgrade
|
| Common Stock | 391.98 | 391.98 | 391.98 | 391.86 | 392.85 | Upgrade
|
| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | 191.78 | 187.35 | 170.16 | 149.27 | 135.4 | Upgrade
|
| Comprehensive Income & Other | 139.77 | 139.77 | 139.77 | 120.41 | 103.89 | Upgrade
|
| Shareholders' Equity | 723.54 | 719.1 | 701.91 | 661.55 | 632.16 | Upgrade
|
| Total Liabilities & Equity | 748.44 | 746.8 | 732.89 | 688.79 | 652.7 | Upgrade
|
| Total Debt | 13.67 | 15.02 | 12.23 | 12.54 | 12.07 | Upgrade
|
| Net Cash (Debt) | 75.03 | 137.31 | 142.06 | 102.82 | 68.13 | Upgrade
|
| Net Cash Growth | -45.36% | -3.34% | 38.16% | 50.93% | 85.04% | Upgrade
|
| Net Cash Per Share | 74.46 | 136.27 | 140.98 | 102.04 | 67.61 | Upgrade
|
| Filing Date Shares Outstanding | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
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| Total Common Shares Outstanding | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
|
| Working Capital | 193.86 | 179.37 | 167.78 | 127.41 | 87.74 | Upgrade
|
| Book Value Per Share | 718.04 | 713.64 | 696.58 | 656.52 | 627.35 | Upgrade
|
| Tangible Book Value | 701.63 | 701.89 | 686.57 | 641.13 | 608.29 | Upgrade
|
| Tangible Book Value Per Share | 696.30 | 696.56 | 681.35 | 636.26 | 603.67 | Upgrade
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| Land | - | 50.64 | 50.16 | 50.16 | 50.28 | Upgrade
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| Buildings | - | 942.43 | 938.64 | 935.26 | 932.13 | Upgrade
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| Machinery | - | 298.85 | 291.2 | 294.32 | 294.15 | Upgrade
|
| Construction In Progress | - | 37.16 | 23.48 | 18.61 | 15.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.