INA d.d.
ISIN: HRINA0RA0007 | Ticker: INA | LEI: 213800RUSOIJPJD19H13
Country: Croatia
INA, d.d. is a medium-sized European oil company with a leading role in Croatian oil business and a strong position in the region. INA Group is comprised of several companies completely or partially owned by INA, d.d.
INA-Industrija nafte, d.d. (INA, d.d.) is a medium-sized European oil company. INA Group has leading role in Croatian oil business and a strong position in the region in the oil and gas exploration and production, oil processing, and oil and oil products distribution activities. INA was established on January 1, 1964 through the merger of Naftaplin (company for oil and gas exploration and production) with the refineries in Rijeka and Sisak.
Apart from Croatia, INA has business operations in Angola and Egypt in the oil and gas exploration and production segment.
INA manages a modernized regional network of more than 500 service stations in Croatia and neighboring countries.
1964
Served areaEurope + Africa
Headcount9,655
HeadquartersAvenija V. Holjevca 10, 10000 Zagreb – Croatia
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 18,996,000,000.00 | 21,990,000,000.00 |
| Noncurrent Assets | N/A | 15,373,000,000.00 | 14,928,000,000.00 |
| Property Plant And Equipment | N/A | 11,700,000,000.00 | 11,429,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 485,000,000.00 | 449,000,000.00 |
| Investments In Subsidiaries | N/A | 1,827,000,000.00 | 1,826,000,000.00 |
| Noncurrent Receivables | N/A | 843,000,000.00 | 835,000,000.00 |
| Deferred Tax Assets | N/A | 1,210,000,000.00 | 949,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 560,000,000.00 | 655,000,000.00 |
| Noncurrent Financial Assets Availableforsale | N/A | 0.00 | 42,000,000.00 |
| Noncurrent Heldtomaturity Investments | N/A | 17,000,000.00 | 17,000,000.00 |
| Current Assets | N/A | 3,623,000,000.00 | 7,062,000,000.00 |
| Inventories | N/A | 1,624,000,000.00 | 2,146,000,000.00 |
| Current Trade Receivables | N/A | 1,206,000,000.00 | 2,007,000,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 173,000,000.00 | 229,000,000.00 |
| Other Current Receivables | N/A | 192,000,000.00 | 164,000,000.00 |
| Current Tax Assets Current | N/A | 5,000,000.00 | 6,000,000.00 |
| Current Financial Assets Availableforsale | N/A | 78,000,000.00 | 17,000,000.00 |
| Cash and cash equivalents | 606,000,000.00 | 399,000,000.00 | 2,630,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 30,000,000.00 | 13,000,000.00 |
| Other Current Assets | N/A | 89,000,000.00 | 79,000,000.00 |
| Equity And Liabilities | N/A | 18,996,000,000.00 | 21,990,000,000.00 |
| Equity | 11,216,000,000.00 | 9,357,000,000.00 | 10,782,000,000.00 |
| Issued Capital | N/A | 9,000,000,000.00 | 9,000,000,000.00 |
| Retained Earnings | N/A | -1,586,000,000.00 | -274,000,000.00 |
| Other Reserves | N/A | 1,529,000,000.00 | 1,562,000,000.00 |
| Statutory Reserve | N/A | 199,000,000.00 | 199,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 9,344,000,000.00 | 10,767,000,000.00 |
| Noncontrolling Interests | N/A | 13,000,000.00 | 15,000,000.00 |
| Liabilities | N/A | 9,639,000,000.00 | 11,208,000,000.00 |
| Noncurrent Liabilities | N/A | 4,041,000,000.00 | 5,990,000,000.00 |
| Noncurrent Provisions | N/A | 3,696,000,000.00 | 3,668,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 64,000,000.00 | 67,000,000.00 |
| Deferred Tax Liabilities | N/A | 16,000,000.00 | 15,000,000.00 |
| Other Noncurrent Liabilities | N/A | 33,000,000.00 | 29,000,000.00 |
| Current Liabilities | N/A | 5,598,000,000.00 | 5,218,000,000.00 |
| Current Provisions | N/A | 247,000,000.00 | 318,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,426,000,000.00 | 2,143,000,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 346,000,000.00 | 281,000,000.00 |
| Current Tax Liabilities Current | N/A | 637,000,000.00 | 938,000,000.00 |
| Current Recognised Liabilities Defined Benefit Plan | N/A | 4,000,000.00 | 4,000,000.00 |
| Other Current Liabilities | N/A | 1,122,000,000.00 | 586,000,000.00 |
| Line item in (hrk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue From Contracts With Customers | 14,788,000,000.00 | 22,400,000,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 686,000,000.00 | -199,000,000.00 |
| Other Work Performed By Entity And Capitalised | 286,000,000.00 | 304,000,000.00 |
| Raw Materials And Consumables Used | 5,710,000,000.00 | 8,768,000,000.00 |
| Services Expense | 434,000,000.00 | 468,000,000.00 |
| Employee Benefits Expense | 1,628,000,000.00 | 1,765,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,289,000,000.00 | 1,813,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 108,000,000.00 | 81,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 108,000,000.00 | 81,000,000.00 |
| Profit Loss From Operating Activities | -1,298,000,000.00 | 1,502,000,000.00 |
| Finance Income | 165,000,000.00 | 343,000,000.00 |
| Finance Costs | 233,000,000.00 | 249,000,000.00 |
| Profit Loss Before Tax | -1,272,000,000.00 | 1,587,000,000.00 |
| Income Tax Expense Continuing Operations | -135,000,000.00 | 273,000,000.00 |
| Profit (loss) | -1,137,000,000.00 | 1,314,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -1,138,000,000.00 | 1,312,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,000,000.00 | 2,000,000.00 |
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -1,137,000,000.00 | 1,314,000,000.00 |
| Adjustments For Income Tax Expense | N/A | -135,000,000.00 | 273,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 402,000,000.00 | -967,000,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 108,000,000.00 | 81,000,000.00 |
| Adjustments For Provisions | N/A | -14,000,000.00 | 258,000,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 16,000,000.00 | -10,000,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 94,000,000.00 | -9,000,000.00 |
| Other Adjustments For Noncash Items | N/A | -3,000,000.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -11,000,000.00 | -36,000,000.00 |
| Cash Flows From Used In Operations | N/A | 2,252,000,000.00 | 3,387,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 19,000,000.00 | 22,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,233,000,000.00 | 3,365,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 17,000,000.00 | 59,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 74,000,000.00 | 131,000,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 9,000,000.00 | 170,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,177,000,000.00 | -1,525,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 70,000,000.00 | -3,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 38,000,000.00 | 585,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,222,000,000.00 | 400,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -166,000,000.00 | 2,240,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -36,000,000.00 | -9,000,000.00 |
| Cash and cash equivalents | 606,000,000.00 | 399,000,000.00 | 2,630,000,000.00 |
Please note that some sums might not add up.
HRINA0RA0007
LEI213800RUSOIJPJD19H13
SectorOil & Gas Refining & Marketing
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