Dunav a.d. Grocka (BELEX:DNVG)
Serbia · Delayed Price · Currency is EUR · Price in RSD 60.00
0.00 (0.00%)
At close: Sep 25, 2026
Dunav a.d. Grocka Balance Sheet
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Assets
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 | 0.05 | 1.26 | 0.14 | 0.31 | 0.17 |
Cash & Short-Term Investments | 0.05 | 1.26 | 0.14 | 0.31 | 0.17 |
Cash Growth | -96.25% | 822.79% | -56.69% | 85.80% | -11.05% |
Accounts Receivable | 1.59 | 65.84 | 2.27 | 6.71 | 18.15 |
Other Receivables | 0.66 | 0.73 | 0.4 | 0.45 | 0.47 |
Receivables | 2.28 | 66.6 | 2.74 | 7.23 | 18.68 |
Inventory | 103.1 | 130.55 | 135.51 | 151.08 | 183.27 |
Prepaid Expenses | 0.05 | 0.07 | 0.68 | 0.73 | - |
Other Current Assets | - | - | 0.01 | - | 0.81 |
Total Current Assets | 105.48 | 198.48 | 139.07 | 159.35 | 202.93 |
Property, Plant & Equipment | 394.09 | 369.64 | 417.27 | 431.77 | 449.24 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 0.9 | 0.9 | - | - | - |
Total Assets | 500.48 | 569.03 | 556.35 | 591.13 | 652.17 |
Liabilities
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 |
Accounts Payable | 31.36 | 27.23 | 32.72 | 34.2 | 28.33 |
Accrued Expenses | 10.33 | 4.96 | 17.45 | 10.47 | 3.32 |
Short-Term Debt | - | - | 6.54 | - | - |
Current Portion of Long-Term Debt | 39.73 | 20.2 | 35.52 | 42.16 | 63.1 |
Current Income Taxes Payable | - | 1.24 | - | - | 7.15 |
Current Unearned Revenue | 0.14 | 0.25 | 0.05 | 0.01 | - |
Other Current Liabilities | 54.1 | 107.2 | 14.25 | 10.47 | 16.26 |
Total Current Liabilities | 135.65 | 161.07 | 106.53 | 97.31 | 118.16 |
Long-Term Debt | 28.97 | 48.34 | 67.4 | 75.39 | 78.25 |
Long-Term Deferred Tax Liabilities | 38.01 | 36.88 | 43.04 | 42.83 | 42.87 |
Other Long-Term Liabilities | 3.51 | 3.24 | 5.92 | 6.38 | 45.66 |
Total Liabilities | 206.14 | 249.53 | 222.9 | 221.91 | 284.94 |
Shareholders' Equity
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 |
Common Stock | 386.8 | 386.8 | 386.8 | 386.8 | 386.8 |
Retained Earnings | -150.12 | -90.41 | -77.97 | 2.69 | - |
Comprehensive Income & Other | 57.67 | 23.11 | 24.63 | 25.17 | 25.88 |
Total Common Equity | 294.34 | 319.5 | 333.45 | 414.65 | 412.67 |
Minority Interest | - | - | - | -45.43 | -45.43 |
Shareholders' Equity | 294.34 | 319.5 | 333.45 | 369.22 | 367.24 |
Total Liabilities & Equity | 500.48 | 569.03 | 556.35 | 591.13 | 652.17 |
Additional Metrics
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 |
Total Debt | 68.69 | 68.54 | 109.47 | 117.55 | 141.35 |
Net Cash (Debt) | -68.65 | -67.28 | -109.33 | -117.24 | -141.18 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -79.86 | -78.27 | -127.19 | -136.39 | -164.25 |
Filing Date Shares Outstanding | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
Total Common Shares Outstanding | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
Working Capital | -30.17 | 37.4 | 32.54 | 62.04 | 84.77 |
Book Value Per Share | 342.44 | 371.71 | 387.93 | 482.41 | 480.10 |
Tangible Book Value | 294.34 | 319.5 | 333.45 | 414.65 | 412.67 |
Tangible Book Value Per Share | 342.44 | 371.71 | 387.93 | 482.41 | 480.10 |
Buildings | - | 719.69 | 788.95 | 788.95 | - |
Machinery | - | 745.22 | 744.87 | 744.47 | 742.09 |
Construction In Progress | - | 0.11 | 0.35 | 0.35 | 1.17 |