INA-INDUSTRIJA NAFTE, D.D. financials
INA-INDUSTRIJA NAFTE, D.D.
Country: HR Reporting currency: HRK Latest annual report: 2021-12-31
LEI:
213800RUSOIJPJD19H13 Financial statements
(HRK, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Cost of sales | HRK 6.64B | HRK 3.70B |
| Operating expenses | HRK 21.22B | HRK 16.27B |
| Employee benefits expense | HRK 1.76B | HRK 1.63B |
| Raw materials & consumables used | HRK 8.77B | HRK 5.71B |
| Operating profit (EBIT) | HRK 1.50B | -HRK 1.30B |
| Net finance income / (cost) | HRK 94.0M | -HRK 68.0M |
| Finance costs | HRK 249.0M | HRK 233.0M |
| Profit before tax | HRK 1.59B | -HRK 1.27B |
| Income tax expense | HRK 273.0M | -HRK 135.0M |
| Profit for the year | HRK 1.31B | -HRK 1.14B |
| — attributable to owners | HRK 1.31B | -HRK 1.14B |
| — attributable to NCI | HRK 2.0M | HRK 1.0M |
| Total comprehensive income | HRK 1.43B | -HRK 1.23B |
| Cash flow statement | ||
| Cash generated from operations | HRK 3.39B | HRK 2.25B |
| Net cash from operating activities | HRK 3.37B | HRK 2.23B |
| Net cash from investing activities | -HRK 1.52B | -HRK 1.18B |
| Purchase of intangibles | HRK 131.0M | HRK 74.0M |
| Net cash from financing activities | HRK 400.0M | -HRK 1.22B |
| Dividends paid | HRK 585.0M | HRK 38.0M |
| Lease liability payments | -HRK 3.0M | HRK 70.0M |
| Net change in cash | HRK 2.24B | -HRK 166.0M |
| Balance sheet | ||
| Total assets | HRK 21.99B | HRK 19.00B |
| Non-current assets | HRK 14.93B | HRK 15.37B |
| Property, plant & equipment | HRK 11.43B | HRK 11.70B |
| Right-of-use assets | HRK 307.0M | HRK 304.0M |
| Current assets | HRK 7.06B | HRK 3.62B |
| Inventories | HRK 2.15B | HRK 1.62B |
| Trade & other receivables | HRK 2.01B | HRK 1.21B |
| Cash & equivalents | HRK 2.63B | HRK 399.0M |
| Total equity | HRK 10.78B | HRK 9.36B |
| — attributable to owners | HRK 10.77B | HRK 9.34B |
| Non-controlling interests | HRK 15.0M | HRK 13.0M |
| Non-current liabilities | HRK 5.99B | HRK 4.04B |
| Lease liabilities (non-current) | HRK 228.0M | HRK 232.0M |
| Current liabilities | HRK 5.22B | HRK 5.60B |
| Lease liabilities (current) | HRK 84.0M | HRK 77.0M |
| Deferred tax liabilities | HRK 15.0M | HRK 16.0M |
| Derived metrics | ||
| Operating margin | 6.7% | -8.8% |
| Net margin | 5.9% | -7.7% |
| Return on equity | 12.2% | -12.2% |
| Cash conversion ratio | 2.56× | -1.96× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HRK 967.0M | HRK 402.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HRK 1.66B | HRK 570.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HRK 1.81B | HRK 2.29B |
| Adjustments For Finance Income Cost | HRK 171.0M | -HRK 12.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -HRK 288.0M | -HRK 242.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HRK 81.0M | HRK 108.0M |
| Adjustments For Income Tax Expense | HRK 273.0M | -HRK 135.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | HRK 2.10B | -HRK 33.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -HRK 36.0M | -HRK 11.0M |
| Adjustments For Provisions | HRK 258.0M | -HRK 14.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -HRK 9.0M | HRK 94.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -HRK 10.0M | HRK 16.0M |
| Bank Overdrafts Classified As Cash Equivalents | HRK 0 | HRK 5.0M |
| Basic and Diluted Earnings Loss Per Share | HRK 131.25 | HRK -113.82 |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 3.91B | HRK 1.31B |
| Changes In Inventories of Finished Goods and Work In Progress | -HRK 199.0M | HRK 686.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | HRK 2.0M | HRK 1.0M |
| Comprehensive Income Attributable To Owners of Parent | HRK 1.42B | -HRK 1.24B |
| Current Financial Assets Availableforsale | HRK 17.0M | HRK 78.0M |
| Current Provisions | HRK 318.0M | HRK 247.0M |
| Current Recognised Liabilities Defined Benefit Plan | HRK 4.0M | HRK 4.0M |
| Current Tax Assets Current | HRK 6.0M | HRK 5.0M |
| Current Tax Liabilities Current | HRK 938.0M | HRK 637.0M |
| Deferred Tax Assets | HRK 949.0M | HRK 1.21B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HRK 1.81B | HRK 2.29B |
| Dividends Received Classified As Investing Activities | HRK 170.0M | HRK 9.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -HRK 9.0M | -HRK 36.0M |
| Equity and Liabilities | HRK 21.99B | HRK 19.00B |
| Finance Income | HRK 343.0M | HRK 165.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | HRK 32.0M | -HRK 60.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | HRK 78.0M | -HRK 39.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HRK 81.0M | HRK 108.0M |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 22.0M | HRK 19.0M |
| Increase Decrease Through Transfer To Statutory Reserve | — | HRK 0 |
| Increase Decrease Through Transfers and Other Changes Equity | — | -HRK 2.0M |
| Intangible Assets Other Than Goodwill | HRK 449.0M | HRK 485.0M |
| Issued Capital | HRK 9.00B | HRK 9.00B |
| Liabilities | HRK 11.21B | HRK 9.64B |
| Miscellaneous Other Operating Income | HRK 319.0M | HRK 181.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | HRK 13.0M | HRK 30.0M |
| Noncurrent Financial Assets Availableforsale | HRK 42.0M | HRK 0 |
| Noncurrent Heldtomaturity Investments | HRK 17.0M | HRK 17.0M |
| Noncurrent Provisions | HRK 3.67B | HRK 3.70B |
| Noncurrent Provisions For Employee Benefits | HRK 67.0M | HRK 64.0M |
| Noncurrent Receivables | HRK 835.0M | HRK 843.0M |
| Other Adjustments For Noncash Items | HRK 0 | -HRK 3.0M |
| Other Comprehensive Income | HRK 111.0M | -HRK 97.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | HRK 1.0M | HRK 2.0M |
| Other Current Assets | HRK 79.0M | HRK 89.0M |
| Other Current Liabilities | HRK 586.0M | HRK 1.12B |
| Other Current Receivables | HRK 164.0M | HRK 192.0M |
| Other Noncurrent Financial Assets | HRK 655.0M | HRK 560.0M |
| Other Noncurrent Liabilities | HRK 29.0M | HRK 33.0M |
| Other Reserves | HRK 1.56B | HRK 1.53B |
| Other Work Performed By Entity and Capitalised | HRK 304.0M | HRK 286.0M |
| Proceeds From Issue of Bonds Notes and Debentures | HRK 1.98B | HRK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HRK 59.0M | HRK 17.0M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | HRK 280.0M | HRK 202.0M |
| Retained Earnings | -HRK 274.0M | -HRK 1.59B |
| Revenue and Operating Income | HRK 22.72B | HRK 14.97B |
| Revenue From Contracts With Customers | HRK 22.40B | HRK 14.79B |
| Services Expense | HRK 468.0M | HRK 434.0M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -HRK 9.0M | HRK 94.0M |
| Statutory Reserve | HRK 199.0M | HRK 199.0M |
| Trade and Other Current Payables To Trade Suppliers | HRK 2.14B | HRK 1.43B |
Methodology
Every line item above is a fact tagged in INA-INDUSTRIJA NAFTE, D.D.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (HRK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.