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

BELEX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,637	546.95	770.85	612.13	725.32	910.12
Short-Term Investments	1,454	457.83	45.65	46.38	46.41	13.34
Cash & Short-Term Investments	3,091	1,005	816.51	658.51	771.73	923.45
Cash Growth	220.40%	23.06%	23.99%	-14.67%	-16.43%	-98.56%
Accounts Receivable	173.52	280.77	187.65	9.21	167.45	274.19
Other Receivables	23.36	1,745	1,717	1,689	1,668	3,332
Receivables	196.88	2,026	1,905	1,698	1,835	3,606
Inventory	2.4	1.3	2.95	1.72	2	2.06
Other Current Assets	0.97	0.2	0.23	0.22	1.65	3.23
Total Current Assets	3,292	3,032	2,724	2,359	2,610	4,535
Property, Plant & Equipment	38,001	38,489	28,773	27,812	28,228	28,846
Long-Term Investments	-	-	-	-	127.12	125.45
Other Intangible Assets	13.81	19.25	8.47	20.46	34.08	18.55
Other Long-Term Assets	1,709	1,862	2,004	2,082	1,586	0
Total Assets	43,119	43,402	33,509	32,274	32,586	33,525
Accounts Payable	13.03	27.13	19.1	14.43	25.63	50.3
Accrued Expenses	8.77	0.91	0.79	0.89	0.81	4.76
Current Portion of Leases	2.5	13.22	24.28	24.61	-	-
Current Unearned Revenue	312.12	706.18	216.59	159.92	164.41	2,899
Other Current Liabilities	19	20.4	20.33	20.35	22.26	87.81
Total Current Liabilities	355.42	767.83	281.1	220.21	213.1	3,042
Long-Term Leases	66.73	-	11.87	30.82	-	-
Long-Term Unearned Revenue	12,874	12,827	3,685	2,509	2,628	-
Long-Term Deferred Tax Liabilities	827.67	827.67	795.57	769.92	732.64	723.86
Other Long-Term Liabilities	93.02	97.34	93.18	124.38	97.41	84.86
Total Liabilities	14,220	14,523	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	5,389	5,369	5,119	5,081	5,371	6,164
Treasury Stock	-	-	-	-	-	-33.19
Comprehensive Income & Other	2,188	2,188	2,199	2,214	2,214	2,219
Shareholders' Equity	28,899	28,879	28,640	28,617	28,907	29,673
Total Liabilities & Equity	43,119	43,402	33,509	32,274	32,586	33,525
Total Debt	69.23	13.22	36.16	55.43	-	-
Net Cash (Debt)	3,022	991.56	780.35	603.09	771.73	923.45
Net Cash Growth	218.07%	27.07%	29.39%	-21.85%	-16.43%	-98.55%
Net Cash Per Share	86.28	28.31	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	2,936	2,264	2,443	2,139	2,397	1,493
Book Value Per Share	826.37	825.82	818.98	817.03	825.31	847.15
Tangible Book Value	28,885	28,860	28,632	28,597	28,873	29,654
Tangible Book Value Per Share	825.98	825.27	818.74	816.45	824.34	846.62
Land	14,180	14,180	14,180	14,180	14,180	14,180
Buildings	22,909	22,909	12,528	11,225	11,220	11,221
Machinery	4,077	4,077	4,112	4,112	4,119	4,125
Construction In Progress	314.13	258.58	249.36	141.32	61.16	-

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