Autoventil a.d. Balance Sheet

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

Millions RSD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	49.95	45.57	91.31	68.06	64.48
Cash & Short-Term Investments	49.95	45.57	91.31	68.06	64.48
Cash Growth	9.60%	-50.09%	34.16%	5.55%	23.82%
Accounts Receivable	112.52	87.56	84.26	98.35	98.95
Other Receivables	4.41	3.19	3.62	10	4.1
Receivables	116.94	90.74	87.88	108.35	103.05
Inventory	553.92	533.56	496.84	490.25	434.15
Other Current Assets	-	15	-	-	-
Total Current Assets	720.8	684.88	676.03	666.66	601.68
Property, Plant & Equipment	199.81	203.18	186.68	169.38	181.35
Long-Term Investments	10	10.27	7.72	6.38	6.38
Long-Term Deferred Tax Assets	4.82	4.62	4.26	3.81	3.47
Total Assets	935.43	902.94	874.7	846.22	792.88
Accounts Payable	63.28	57.3	54.68	67.42	44.98
Accrued Expenses	8.16	8.06	7.17	1.07	3.43
Current Portion of Long-Term Debt	7.95	5.25	8.15	16.94	23.31
Current Income Taxes Payable	-	-	2.47	3.95	2.37
Other Current Liabilities	3.01	2.86	2.68	16.98	10.19
Total Current Liabilities	82.39	73.48	75.14	106.36	84.28
Long-Term Debt	19.89	18.07	12.16	4.34	21.32
Pension & Post-Retirement Benefits	13.59	14.82	15.75	15.77	15.95
Other Long-Term Liabilities	-	-	-	0.02	-
Total Liabilities	115.87	106.36	103.06	126.47	121.56
Common Stock	188.14	188.14	188.14	188.14	188.14
Additional Paid-In Capital	0.85	0.85	0.85	1.17	1.17
Retained Earnings	630.57	607.6	582.65	530.44	482.01
Shareholders' Equity	819.55	796.58	771.64	719.75	671.32
Total Liabilities & Equity	935.43	902.94	874.7	846.22	792.88
Total Debt	27.84	23.32	20.32	21.28	44.64
Net Cash (Debt)	22.11	22.25	70.99	46.78	19.84
Net Cash Growth	-0.67%	-68.65%	51.75%	135.74%	84.58%
Net Cash Per Share	153.14	154.18	491.82	321.68	136.46
Filing Date Shares Outstanding	0.14	0.14	0.14	0.15	0.15
Total Common Shares Outstanding	0.14	0.14	0.14	0.15	0.15
Working Capital	638.4	611.4	600.89	560.3	517.4
Book Value Per Share	5677.86	5518.73	5345.90	4949.28	4616.28
Tangible Book Value	819.55	796.58	771.64	719.75	671.32
Tangible Book Value Per Share	5677.86	5518.73	5345.90	4949.28	4616.28
Land	0.58	0.58	0.58	0.58	0.58
Buildings	189.94	189.94	189.94	189.94	184.01
Machinery	564.95	539.26	552.49	556.14	560.11