Tankerska Next Generation d.d.
ISIN: HRTPNGRA0000 | Ticker: TPNG | LEI: 74780000Y04HB9CIA883
Country: Croatia
Tankerska Next Generation Inc. is a shipping joint stock company registered in Zadar, Croatia. TNG’s focus is on services of worldwide seaborne transportation of refined petroleum and some chemical products and intends to employ the majority of the fleet on multi-year time charters.
TNG’s fleet currently consists of six modern MR2 Product tanker vessels. There are two modern MR2 ice class product tankers (MT Velebit and MT Vinjerac; built in 2011) and four MR2 eco-design tankers (MT Zoilo, MT Vukovar, Mt Dalmacija and MT Pag; built in 2015). Total fleet capacity is 300.000 dwt, with the average fleet age which makes TNG’s fleet one of the youngest in the industry.
The main markets in which the Company operates is the international maritime transport of oil products and edible oils. Therefore, TNG provides transport services to oil majors, national oil companies, oil and chemical traders and various other entities that depend on sea transport worldwide.
2014
Served areaWorldwide
HeadquartersBožidara Petranovića 4, 23000 Zadar – Croatia
| Line item in (usd) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Assets | N/A | 189,083,000.00 | 176,630,000.00 | 169,717,000.00 |
| Noncurrent Assets | N/A | 175,191,000.00 | 163,290,000.00 | 150,845,000.00 |
| Property Plant And Equipment | N/A | 175,175,000.00 | 163,290,000.00 | 150,845,000.00 |
| Current Assets | N/A | 13,892,000.00 | 13,340,000.00 | 18,872,000.00 |
| Inventories | N/A | 807,000.00 | 1,469,000.00 | 2,108,000.00 |
| Trade And Other Current Receivables | N/A | 2,416,000.00 | 5,572,000.00 | 7,662,000.00 |
| Cash and cash equivalents | 8,716,000.00 | 10,182,000.00 | 5,669,000.00 | 8,344,000.00 |
| Equity And Liabilities | N/A | 189,083,000.00 | 176,630,000.00 | 169,717,000.00 |
| Equity | 96,491,000.00 | 100,037,000.00 | 94,233,000.00 | 82,530,000.00 |
| Issued Capital | N/A | 68,988,000.00 | 68,988,000.00 | 68,988,000.00 |
| Retained Earnings | N/A | 15,918,000.00 | 15,655,000.00 | 9,738,000.00 |
| Share Premium | N/A | 10,179,000.00 | 10,179,000.00 | 10,179,000.00 |
| Other Reserves | N/A | 9,075,000.00 | 9,252,000.00 | 9,252,000.00 |
| Liabilities | N/A | 89,046,000.00 | 82,397,000.00 | 87,187,000.00 |
| Noncurrent Liabilities | N/A | 74,792,000.00 | 64,473,000.00 | 70,699,000.00 |
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | N/A | 74,792,000.00 | 64,473,000.00 | 70,699,000.00 |
| Current Liabilities | N/A | 14,254,000.00 | 17,924,000.00 | 16,488,000.00 |
| Trade And Other Current Payables | N/A | 1,789,000.00 | 3,780,000.00 | 4,815,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 3,083,000.00 | 1,825,000.00 | 1,635,000.00 |
| Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received | N/A | 9,382,000.00 | 12,319,000.00 | 10,038,000.00 |
| Line item in (usd) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|---|
| Revenue | 40,625,000.00 | 36,088,000.00 | N/A |
| Revenue From Rendering Of Transport Services | 40,508,000.00 | 35,445,000.00 | 39,775,000.00 |
| Other Income | 117,000.00 | 643,000.00 | 1,037,000.00 |
| Depreciation Expense | 7,914,000.00 | 8,029,000.00 | 8,280,000.00 |
| Profit Loss From Operating Activities | 8,067,000.00 | -2,839,000.00 | -8,880,000.00 |
| Finance Income | 64,000.00 | 37,000.00 | 970,000.00 |
| Finance Costs | 4,586,000.00 | 3,105,000.00 | 5,298,000.00 |
| Profit Loss Before Tax | 3,545,000.00 | -5,907,000.00 | -13,208,000.00 |
| Profit (loss) | 3,545,000.00 | -5,907,000.00 | -13,208,000.00 |
| Profit Loss Attributable To Owners Of Parent | 3,545,000.00 | -5,907,000.00 | -13,208,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (usd) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Profit (loss) | N/A | 3,545,000.00 | -5,907,000.00 | -13,208,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 1,324,000.00 | -663,000.00 | -636,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 0.00 | -955,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 20,000.00 | -25,000.00 | 2,489,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 4,599,000.00 | 3,040,000.00 | 2,556,000.00 |
| Interest Received Classified As Operating Activities | N/A | 188,000.00 | 14,000.00 | 2,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 15,281,000.00 | 8,015,000.00 | 3,767,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 416,000.00 | 5,014,000.00 | 5,024,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -1,000.00 | -78,000.00 | -2,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -417,000.00 | -5,092,000.00 | -5,026,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 86,000.00 | 10,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 2,000,000.00 | 87,392,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 13,382,000.00 | 9,382,000.00 | 83,446,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -13,382,000.00 | -7,468,000.00 | 3,936,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | -4,545,000.00 | 2,677,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -16,000.00 | 32,000.00 | 2,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,482,000.00 | -4,545,000.00 | N/A |
| Cash and cash equivalents | 8,716,000.00 | 10,182,000.00 | 5,669,000.00 | 8,344,000.00 |
Please note that some sums might not add up.
HRTPNGRA0000
LEI74780000Y04HB9CIA883
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