BELEX:DINN 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	4,310	6,453	8,511	8,914	6,830
Short-Term Investments	0.11	0.09	0.17	16.75	15.93
Cash & Short-Term Investments	4,311	6,454	8,512	8,931	6,846
Cash Growth	-33.21%	-24.18%	-4.69%	30.45%	32.23%
Accounts Receivable	6,119	5,926	6,609	5,303	6,402
Other Receivables	1,853	1,897	1,058	1,198	1,292
Receivables	7,972	7,823	7,667	6,501	7,694
Inventory	3,104	1,931	3,278	3,981	1,933
Prepaid Expenses	7,829	8,931	7,554	26.21	44.14
Other Current Assets	-	-	-	5,857	6,092
Total Current Assets	23,216	25,139	27,011	25,297	22,608
Property, Plant & Equipment	11,514	8,718	5,739	5,707	5,994
Long-Term Investments	2.58	2.58	2.58	2.58	2.58
Other Intangible Assets	204.23	46.86	480.22	472.23	471.2
Long-Term Deferred Tax Assets	408.19	352.98	322.23	294.65	284
Other Long-Term Assets	209.08	274.95	207	51.09	23.87
Total Assets	35,555	34,534	33,763	31,827	29,390
Accounts Payable	9,086	8,230	7,996	7,180	5,614
Accrued Expenses	6,108	6,296	6,070	5,255	5,218
Short-Term Debt	1,173	-	-	-	-
Current Portion of Leases	82.41	123.81	106.96	108.84	129.98
Current Income Taxes Payable	-	138.11	85.38	222.87	173.5
Other Current Liabilities	1,618	1,754	1,429	1,013	965.01
Total Current Liabilities	18,066	16,542	15,688	13,781	12,101
Long-Term Leases	49.95	122.01	70.46	122.65	191.66
Pension & Post-Retirement Benefits	138.65	124.84	84.93	76.08	91.1
Other Long-Term Liabilities	136	110.32	113.96	118.13	134.06
Total Liabilities	18,391	16,899	15,957	14,098	12,517
Common Stock	11,461	11,461	11,461	11,461	11,461
Retained Earnings	5,696	6,158	6,302	6,221	5,388
Comprehensive Income & Other	6.88	16.32	43.34	47.45	23.84
Shareholders' Equity	17,164	17,635	17,806	17,730	16,873
Total Liabilities & Equity	35,555	34,534	33,763	31,827	29,390
Total Debt	1,305	245.82	177.42	231.49	321.64
Net Cash (Debt)	3,005	6,208	8,334	8,699	6,525
Net Cash Growth	-51.59%	-25.52%	-4.20%	33.33%	30.36%
Net Cash Per Share	461.65	953.56	1280.20	1336.25	1002.23
Filing Date Shares Outstanding	6.51	6.51	6.51	6.51	6.51
Total Common Shares Outstanding	6.51	6.51	6.51	6.51	6.51
Working Capital	5,150	8,597	11,324	11,516	10,508
Book Value Per Share	2636.53	2708.94	2735.21	2723.44	2591.80
Tangible Book Value	16,960	17,589	17,326	17,257	16,401
Tangible Book Value Per Share	2605.16	2701.75	2661.44	2650.90	2519.42
Land	581.12	581.12	134.89	130.92	130.92
Buildings	3,312	3,290	3,331	3,295	3,293
Machinery	17,630	14,221	13,723	13,540	13,395
Construction In Progress	3,851	3,688	950.17	460.96	168.79
Leasehold Improvements	83.5	39.96	13.3	13.3	13.3

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