JANAF d.d.
ISIN: HRJNAFRA0000 | Ticker: JNAF | LEI: 7478000060PHVTZCWI98
Country: Croatia
JANAF is managing an oil pipeline system as a modern, efficacious and cost-efficient system of transportation and storage of crude oil and petroleum products for both local and foreign users.
By constructing and putting into operation the oil pipeline and storage system (1979) JANAF has become a strategically significant factor of supply security of the refineries in six countries of South Eastern and Central Europe, and today, is recognized as the EU strategic oil pipeline, through the project of common interest (PCI), entitled JANAF-Adria Pipelines.
Besides crude oil transportation, JANAF’s core business includes storage of crude oil and petroleum products.
1992
Served areaEurope
HeadquartersMiramarska cesta 24, 10000 Zagreb – Croatia
| Line item in (hrk) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Assets | N/A | 4,798,470,000.00 | N/A | 4,905,279,000.00 |
| Noncurrent Assets | N/A | 4,321,420,000.00 | N/A | 4,199,697,000.00 |
| Property Plant And Equipment | N/A | 4,107,318,000.00 | N/A | 3,959,878,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 159,775,000.00 | N/A | 184,969,000.00 |
| Other Intangible Assets | N/A | 153,437,000.00 | N/A | 179,358,000.00 |
| Noncurrent Receivables | N/A | 71,000.00 | N/A | 57,000.00 |
| Deferred Tax Assets | N/A | 4,256,000.00 | N/A | 4,793,000.00 |
| Other Noncurrent Financial Assets | N/A | 50,000,000.00 | N/A | 50,000,000.00 |
| Current Assets | N/A | 477,050,000.00 | N/A | 705,582,000.00 |
| Inventories | N/A | 22,911,000.00 | N/A | 21,203,000.00 |
| Trade And Other Current Receivables | N/A | 87,488,000.00 | N/A | 80,947,000.00 |
| Current Trade Receivables | N/A | 86,047,000.00 | N/A | 79,428,000.00 |
| Other Current Receivables | N/A | 1,175,000.00 | N/A | 1,476,000.00 |
| Cash and cash equivalents | 416,404,000.00 | 326,016,000.00 | 326,016,000.00 | 562,813,000.00 |
| Equity And Liabilities | N/A | 4,798,470,000.00 | N/A | 4,905,279,000.00 |
| Equity | 4,353,631,000.00 | 4,567,048,000.00 | 4,567,048,000.00 | 4,750,909,000.00 |
| Issued Capital | N/A | 2,952,438,000.00 | N/A | 2,952,438,000.00 |
| Retained Earnings | N/A | 572,216,000.00 | N/A | 626,926,000.00 |
| Other Reserves | N/A | 754,237,000.00 | N/A | 905,498,000.00 |
| Capital Reserve | N/A | 54,000.00 | N/A | 54,000.00 |
| Noncurrent Liabilities | N/A | 83,117,000.00 | N/A | 88,708,000.00 |
| Noncurrent Provisions | N/A | 17,447,000.00 | N/A | 20,215,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 78,428,000.00 | N/A | 84,874,000.00 |
| Trade And Other Current Payables | N/A | 126,163,000.00 | N/A | 40,161,000.00 |
| Other Current Liabilities | N/A | 2,911,000.00 | N/A | 3,315,000.00 |
| Line item in (hrk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 765,626,000.00 | 767,081,000.00 |
| Other Income | 12,982,000.00 | 10,813,000.00 |
| Raw Materials And Consumables Used | 122,357,000.00 | 110,593,000.00 |
| Employee Benefits Expense | 83,527,000.00 | 87,836,000.00 |
| Depreciation And Amortisation Expense | 177,606,000.00 | 215,994,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,601,000.00 | 3,662,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,601,000.00 | 3,662,000.00 |
| Other Expense By Nature | 26,474,000.00 | 33,871,000.00 |
| Profit Loss From Operating Activities | 357,351,000.00 | 317,657,000.00 |
| Finance Income | 11,390,000.00 | 15,585,000.00 |
| Finance Costs | 17,182,000.00 | 7,832,000.00 |
| Profit Loss Before Tax | 351,559,000.00 | 325,410,000.00 |
| Income Tax Expense Continuing Operations | 63,456,000.00 | 59,417,000.00 |
| Profit (loss) | 288,103,000.00 | 265,993,000.00 |
| Line item in (hrk) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 |
|---|---|---|---|---|
| Profit (loss) | 288,103,000.00 | N/A | 265,993,000.00 | N/A |
| Adjustments For Income Tax Expense | 63,456,000.00 | N/A | 59,417,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | -3,527,000.00 | N/A | 1,708,000.00 | N/A |
| Adjustments For Provisions | 3,277,000.00 | N/A | 6,323,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -6,526,000.00 | N/A | 6,445,000.00 | N/A |
| Other Adjustments For Noncash Items | -7,876,000.00 | N/A | 3,641,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | -10,276,000.00 | N/A | 13,747,000.00 | N/A |
| Cash Flows From Used In Operations | 506,041,000.00 | N/A | 496,105,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 62,191,000.00 | N/A | 62,395,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 443,850,000.00 | N/A | 433,710,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 417,737,000.00 | N/A | 105,101,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 49,996,000.00 | N/A | 4,023,000.00 | N/A |
| Interest Received Classified As Investing Activities | 914,000.00 | N/A | 134,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 10,380,000.00 | N/A | -3,027,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -456,439,000.00 | N/A | -112,017,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 3,152,000.00 | N/A | 2,782,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 74,647,000.00 | N/A | 82,114,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -77,799,000.00 | N/A | -84,896,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -90,388,000.00 | N/A | 236,797,000.00 | N/A |
| Cash and cash equivalents | 326,016,000.00 | 416,404,000.00 | 562,813,000.00 | 326,016,000.00 |
Please note that some sums might not add up.
HRJNAFRA0000
LEI7478000060PHVTZCWI98
SectorOil & Gas Storage & Transportation
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