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

Blueprint Medicines Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,427	1,768	546.95	770.85	612.13	725.32
Short-Term Investments	2,520	1,397	457.83	45.65	46.38	46.41
Cash & Short-Term Investments	3,947	3,165	1,005	816.51	658.51	771.73
Cash Growth	222.56%	215.03%	23.06%	23.99%	-14.67%	-16.43%
Accounts Receivable	185.7	307.94	280.77	187.65	9.21	167.45
Other Receivables	12.69	49.04	1,745	1,717	1,689	1,668
Receivables	198.39	356.98	2,026	1,905	1,698	1,835
Inventory	2.47	1.39	1.3	2.95	1.72	2
Other Current Assets	3.9	0.13	0.2	0.23	0.22	1.65
Total Current Assets	4,151	3,524	3,032	2,724	2,359	2,610
Property, Plant & Equipment	50,056	50,391	38,489	28,773	27,812	28,228
Long-Term Investments	-	-	-	-	-	127.12
Other Intangible Assets	8.37	11.98	19.25	8.47	20.46	34.08
Other Long-Term Assets	1,195	1,664	1,862	2,004	2,082	1,586
Total Assets	55,412	55,591	43,402	33,509	32,274	32,586
Accounts Payable	10.51	16.88	27.13	19.1	14.43	25.63
Accrued Expenses	9.93	0.88	0.91	0.79	0.89	0.81
Current Portion of Leases	8.54	15.86	13.22	24.28	24.61	-
Current Unearned Revenue	475.93	921.32	706.27	216.59	159.92	164.41
Other Current Liabilities	24.19	18.67	20.31	20.33	20.35	22.26
Total Current Liabilities	529.1	973.6	767.83	281.1	220.21	213.1
Long-Term Leases	71.48	50.83	-	11.87	30.82	-
Long-Term Unearned Revenue	16,685	16,685	12,827	3,685	2,509	2,628
Long-Term Deferred Tax Liabilities	1,998	1,998	827.67	795.57	769.92	732.64
Other Long-Term Liabilities	96.59	97.16	97.34	93.18	124.38	97.41
Total Liabilities	19,385	19,809	14,523	4,869	3,656	3,678
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	6,056	5,811	5,369	5,119	5,081	5,371
Comprehensive Income & Other	8,648	8,648	2,188	2,199	2,214	2,214
Shareholders' Equity	36,027	35,781	28,879	28,640	28,617	28,907
Total Liabilities & Equity	55,412	55,591	43,402	33,509	32,274	32,586
Total Debt	80.02	66.69	13.22	36.16	55.43	-
Net Cash (Debt)	3,867	3,099	991.56	780.35	603.09	771.73
Net Cash Growth	216.73%	212.51%	27.07%	29.39%	-21.85%	-16.43%
Net Cash Per Share	110.39	88.47	28.31	22.28	17.22	22.03
Filing Date Shares Outstanding	34.97	34.97	34.97	34.97	35.03	35.03
Total Common Shares Outstanding	34.97	34.97	34.97	34.97	35.03	35.03
Working Capital	3,622	2,550	2,264	2,443	2,139	2,397
Book Value Per Share	1030.20	1023.18	825.82	818.98	817.03	825.31
Tangible Book Value	36,018	35,769	28,860	28,632	28,597	28,873
Tangible Book Value Per Share	1029.96	1022.84	825.27	818.74	816.45	824.34
Land	21,551	21,551	14,180	14,180	14,180	14,180
Buildings	26,386	26,386	22,909	12,528	11,225	11,220
Machinery	2,815	2,757	4,077	4,112	4,112	4,119
Construction In Progress	244.06	285.49	258.58	249.36	141.32	61.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.