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INA dd (INAI)

Zagreb

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490.00 -4.00 -0.81%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Croatia

ISIN: HRINA0RA0007

S/N: INA-R-A

Volume: 10
Bid/Ask: 492.00 / 500.00
Day's Range: 490.00 - 490.00

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INAI Balance Sheet

Featured here, the Balance Sheet for INA dd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

979.9

881.5

1057.4

897.9

Cash and Short Term Investments	81	150.86	159.4	90.8
Cash	-	-	-	-
Cash & Equivalents	81	150.86	159.4	90.8
Short Term Investments	-	-	-	-
Total Receivables, Net	303.8	341.53	383.2	336
Accounts Receivables - Trade, Net	300.9	319.23	375.1	327.5
Total Inventory	498.5	345.37	422.6	407.9
Prepaid Expenses	-	26.22	-	-
Other Current Assets, Total	96.6	17.52	92.2	63.2

Total Assets

3340.1

3141.89

3342.1

3149.3

Property/Plant/Equipment, Total - Net	1786.9	1722.09	1730.9	1720
Property/Plant/Equipment, Total - Gross	-	10003.84	-	-
Accumulated Depreciation, Total	-	-8281.75	-	-
Goodwill, Net	-	3.67	-	-
Intangibles, Net	95.7	66.22	67.6	61.7
Long Term Investments	137.1	231.35	221.5	213.5
Note Receivable - Long Term	2.9	21.13	8.1	8.5
Other Long Term Assets, Total	225.5	51.74	139.5	137.1
Other Assets, Total	406.3	207.86	256.8	254.2

Total Current Liabilities

952.4

774.84

970.2

876.6

Accounts Payable	337.1	324.42	368.4	255
Payable/Accrued	-	-	-	-
Accrued Expenses	162.3	217.85	248.2	67.8
Notes Payable/Short Term Debt	241.6	102.26	179.9	157.5
Current Port. of LT Debt/Capital Leases	12.9	13.46	11.9	12.9
Other Current liabilities, Total	198.5	116.86	161.8	383.4

Total Liabilities

1683.5

1499.26

1792.4

1686.1

Total Long Term Debt	297.5	299.78	295.6	295.5
Long Term Debt	264.1	264.1	263.9	263.9
Capital Lease Obligations	33.4	35.67	31.7	31.6
Deferred Income Tax	2.3	2.34	2.2	2.2
Minority Interest	3.2	3.2	3.2	3.1
Other Liabilities, Total	186.5	214.58	341.3	351.2

Total Equity

1656.6

1642.63

1549.7

1463.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1200	1200	1200	1194.5
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	169.9	158.06	66.5	-12.7
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	286.7	284.57	283.2	281.4

Total Liabilities & Shareholders' Equity

3340.1

3141.89

3342.1

3149.3

Total Common Shares Outstanding

9.92

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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