Aerodrom Nikola Tesla a.d. (BELEX: AERO)

AERO Balance Sheet

Financials in millions RSD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	546.95	546.95	770.85	612.13	725.32	910.12
Short-Term Investments	457.83	457.83	45.65	46.38	46.41	13.34
Cash & Short-Term Investments	1,005	1,005	816.51	658.51	771.73	923.45
Cash Growth	23.06%	23.06%	23.99%	-14.67%	-16.43%	-98.56%
Accounts Receivable	184.6	184.6	187.65	9.21	167.45	274.19
Other Receivables	1,746	1,746	1,717	1,689	1,668	3,332
Receivables	1,930	1,930	1,905	1,698	1,835	3,606
Inventory	1.3	1.3	2.95	1.72	2	2.06
Other Current Assets	-	-	0.23	0.22	1.65	3.23
Total Current Assets	2,936	2,936	2,724	2,359	2,610	4,535
Property, Plant & Equipment	38,236	38,236	28,773	27,812	28,228	28,846
Long-Term Investments	645.05	645.05	-	-	127.12	125.45
Other Intangible Assets	19.25	19.25	8.47	20.46	34.08	18.55
Other Long-Term Assets	1,544	1,544	2,004	2,082	1,586	0
Total Assets	43,381	43,381	33,509	32,274	32,586	33,525
Accounts Payable	27.13	27.13	19.1	14.43	25.63	50.3
Accrued Expenses	676.05	676.05	0.79	0.89	0.81	4.76
Short-Term Debt	13.22	13.22	-	-	-	-
Current Portion of Leases	-	-	24.28	24.61	-	-
Current Unearned Revenue	-	-	216.59	159.92	164.41	2,899
Other Current Liabilities	50.84	50.84	20.33	20.35	22.26	87.81
Total Current Liabilities	767.23	767.23	281.1	220.21	213.1	3,042
Long-Term Leases	-	-	11.87	30.82	-	-
Long-Term Unearned Revenue	-	-	3,685	2,509	2,628	-
Long-Term Deferred Tax Liabilities	795.5	795.5	795.57	769.92	732.64	723.86
Other Long-Term Liabilities	12,927	12,927	93.18	124.38	97.41	84.86
Total Liabilities	14,490	14,490	4,869	3,656	3,678	3,852
Common Stock	21,016	21,016	21,016	21,016	21,016	21,016
Additional Paid-In Capital	306.86	306.86	306.86	306.86	306.86	306.86
Retained Earnings	250.68	250.68	5,119	5,081	5,371	6,164
Treasury Stock	-	-	-	-	-	-33.19
Comprehensive Income & Other	7,317	7,317	2,199	2,214	2,214	2,219
Shareholders' Equity	28,891	28,891	28,640	28,617	28,907	29,673
Total Liabilities & Equity	43,381	43,381	33,509	32,274	32,586	33,525
Total Debt	13.22	13.22	36.16	55.43	-	-
Net Cash (Debt)	991.56	991.56	780.35	603.09	771.73	923.45
Net Cash Growth	27.07%	27.07%	29.39%	-21.85%	-16.43%	-98.55%
Net Cash Per Share	28.24	28.24	22.28	17.22	22.03	26.36
Filing Date Shares Outstanding	34.97	34.97	34.97	35.03	35.03	35.03
Total Common Shares Outstanding	34.97	34.97	34.97	35.03	35.03	35.03
Working Capital	2,169	2,169	2,443	2,139	2,397	1,493
Book Value Per Share	826.14	826.14	818.98	817.03	825.31	847.15
Tangible Book Value	28,871	28,871	28,632	28,597	28,873	29,654
Tangible Book Value Per Share	825.59	825.59	818.74	816.45	824.34	846.62
Land	-	-	14,180	14,180	14,180	14,180
Buildings	-	-	12,528	11,225	11,220	11,221
Machinery	-	-	4,112	4,112	4,119	4,125
Construction In Progress	-	-	249.36	141.32	61.16	-

Source: S&P Capital IQ. Standard template. Financial Sources.