Aerodrom Nikola Tesla a.d. (BELEX:AERO)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
2,180.00
0.00 (0.00%)
At close: Jun 6, 2025

BELEX:AERO Balance Sheet

Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,1991,768546.95770.85612.13725.32
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Short-Term Investments
2,5211,397457.8345.6546.3846.41
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Cash & Short-Term Investments
3,7193,1651,005816.51658.51771.73
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Cash Growth
245.18%215.03%23.06%23.99%-14.67%-16.43%
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Accounts Receivable
278.42307.94280.77187.659.21167.45
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Other Receivables
11.9949.041,7451,7171,6891,668
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Receivables
290.42356.982,0261,9051,6981,835
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Inventory
2.641.391.32.951.722
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Other Current Assets
3.120.130.20.230.221.65
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Total Current Assets
4,0153,5243,0322,7242,3592,610
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Property, Plant & Equipment
50,22150,39138,48928,77327,81228,228
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Long-Term Investments
89.03----127.12
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Other Intangible Assets
10.1911.9819.258.4720.4634.08
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Other Long-Term Assets
1,1201,6641,8622,0042,0821,586
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Total Assets
55,45555,59143,40233,50932,27432,586
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Accounts Payable
11.1316.8827.1319.114.4325.63
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Accrued Expenses
9.660.880.910.790.890.81
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Current Portion of Leases
8.7215.8613.2224.2824.61-
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Current Unearned Revenue
676.89921.32706.27216.59159.92164.41
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Other Current Liabilities
18.5718.6720.3120.3320.3522.26
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Total Current Liabilities
724.97973.6767.83281.1220.21213.1
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Long-Term Leases
50.8350.83-11.8730.82-
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Long-Term Unearned Revenue
16,68516,68512,8273,6852,5092,628
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Long-Term Deferred Tax Liabilities
1,9981,998827.67795.57769.92732.64
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Other Long-Term Liabilities
100.9497.1697.3493.18124.3897.41
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Total Liabilities
19,56019,80914,5234,8693,6563,678
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Common Stock
21,01621,01621,01621,01621,01621,016
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Additional Paid-In Capital
306.86306.86306.86306.86306.86306.86
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Retained Earnings
5,9245,8115,3695,1195,0815,371
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Comprehensive Income & Other
8,6488,6482,1882,1992,2142,214
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Shareholders' Equity
35,89535,78128,87928,64028,61728,907
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Total Liabilities & Equity
55,45555,59143,40233,50932,27432,586
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Total Debt
59.5566.6913.2236.1655.43-
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Net Cash (Debt)
3,6593,099991.56780.35603.09771.73
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Net Cash Growth
241.74%212.51%27.07%29.39%-21.85%-16.43%
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Net Cash Per Share
104.4888.4728.3122.2817.2222.03
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Filing Date Shares Outstanding
34.9734.9734.9734.9735.0335.03
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Total Common Shares Outstanding
34.9734.9734.9734.9735.0335.03
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Working Capital
3,2902,5502,2642,4432,1392,397
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Book Value Per Share
1026.421023.18825.82818.98817.03825.31
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Tangible Book Value
35,88535,76928,86028,63228,59728,873
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Tangible Book Value Per Share
1026.131022.84825.27818.74816.45824.34
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Land
21,55121,55114,18014,18014,18014,180
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Buildings
26,38626,38622,90912,52811,22511,220
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Machinery
2,7572,7574,0774,1124,1124,119
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Construction In Progress
298.81285.49258.58249.36141.3261.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.