BELEX:DINNPB Balance Sheet

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

Millions RSD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,453	8,511	8,914	6,830	5,161
Short-Term Investments	0.09	0.17	16.75	15.93	16.65
Cash & Short-Term Investments	6,454	8,512	8,931	6,846	5,178
Cash Growth	-24.18%	-4.69%	30.45%	32.23%	-8.78%
Accounts Receivable	5,926	6,609	5,303	6,402	6,018
Other Receivables	1,897	1,058	1,198	1,292	145.06
Receivables	7,823	7,667	6,501	7,694	6,163
Inventory	1,931	3,278	3,981	1,933	1,864
Prepaid Expenses	8,931	7,554	26.21	44.14	57.71
Other Current Assets	-	-	5,857	6,092	6,864
Total Current Assets	25,139	27,011	25,297	22,608	20,126
Property, Plant & Equipment	8,718	5,739	5,707	5,994	6,640
Long-Term Investments	2.58	2.58	2.58	2.58	2.38
Other Intangible Assets	46.86	480.22	472.23	471.2	477.83
Long-Term Deferred Tax Assets	352.98	322.23	294.65	284	222.2
Other Long-Term Assets	274.95	207	51.09	23.87	27.02
Total Assets	34,534	33,763	31,827	29,390	27,506
Accounts Payable	8,230	7,996	7,180	5,614	5,683
Accrued Expenses	6,296	6,070	5,255	5,218	4,230
Current Portion of Leases	123.81	106.96	108.84	129.98	93.12
Current Income Taxes Payable	138.11	85.38	222.87	173.5	131.59
Current Unearned Revenue	-	-	-	-	7.98
Other Current Liabilities	1,754	1,429	1,013	965.01	885.52
Total Current Liabilities	16,542	15,688	13,781	12,101	11,031
Long-Term Leases	122.01	70.46	122.65	191.66	79.37
Pension & Post-Retirement Benefits	124.84	84.93	76.08	91.1	82.78
Other Long-Term Liabilities	110.32	113.96	118.13	134.06	111.91
Total Liabilities	16,899	15,957	14,098	12,517	11,306
Common Stock	11,461	11,461	11,461	11,461	11,461
Retained Earnings	6,158	6,302	6,221	5,388	4,861
Treasury Stock	-	-	-	-	-145.75
Comprehensive Income & Other	16.32	43.34	47.45	23.84	23.83
Shareholders' Equity	17,635	17,806	17,730	16,873	16,201
Total Liabilities & Equity	34,534	33,763	31,827	29,390	27,506
Total Debt	245.82	177.42	231.49	321.64	172.49
Net Cash (Debt)	6,208	8,334	8,699	6,525	5,005
Net Cash Growth	-25.52%	-4.20%	33.33%	30.36%	-8.37%
Net Cash Per Share	953.56	1280.20	1336.25	1002.23	768.84
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	8,597	11,324	11,516	10,508	9,094
Book Value Per Share	2708.94	2735.21	2723.44	2591.80	2488.54
Tangible Book Value	17,589	17,326	17,257	16,401	15,723
Tangible Book Value Per Share	2701.75	2661.44	2650.90	2519.42	2415.14
Land	134.89	134.89	130.92	130.92	-
Buildings	3,736	3,331	3,295	3,293	3,350
Machinery	14,221	13,723	13,540	13,395	12,827
Construction In Progress	3,688	950.17	460.96	168.79	728.58
Leasehold Improvements	39.96	13.3	13.3	13.3	-

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