Dunav a.d. Grocka (BELEX:DNVG)

Serbia · Delayed Price · Currency is EUR · Price in RSD

60.00

0.00 (0.00%)

At close: Oct 9, 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.08	0.05	1.26	0.14	0.31	0.17
Cash & Short-Term Investments	0.08	0.05	1.26	0.14	0.31	0.17
Cash Growth	-76.60%	-96.25%	822.79%	-56.69%	85.80%	-11.05%
Accounts Receivable	1.17	1.59	65.84	2.27	6.71	18.15
Other Receivables	1.7	0.66	0.73	0.4	0.45	0.47
Receivables	2.89	2.28	66.6	2.74	7.23	18.68
Inventory	105.79	103.1	130.55	135.51	151.08	183.27
Prepaid Expenses	0.05	0.05	0.07	0.68	0.73	-
Other Current Assets	-	-	-	0.01	-	0.81
Total Current Assets	108.81	105.48	198.48	139.07	159.35	202.93
Property, Plant & Equipment	388.3	394.09	369.64	417.27	431.77	449.24
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	-	0.9	0.9	-	-	-
Total Assets	497.12	500.48	569.03	556.35	591.13	652.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	34.11	31.36	27.23	32.72	34.2	28.33
Accrued Expenses	10.33	10.33	4.96	17.45	10.47	3.32
Short-Term Debt	-	-	-	6.54	-	-
Current Portion of Long-Term Debt	39.76	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	70.42	54.1	107.2	14.25	10.47	16.26
Total Current Liabilities	154.62	135.65	161.07	106.53	97.31	118.16
Long-Term Debt	28.99	28.97	48.34	67.4	75.39	78.25
Long-Term Deferred Tax Liabilities	38.01	38.01	36.88	43.04	42.83	42.87
Other Long-Term Liabilities	3.51	3.51	3.24	5.92	6.38	45.66
Total Liabilities	225.12	206.14	249.53	222.9	221.91	284.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	237.24	386.8	386.8	386.8	386.8	386.8
Retained Earnings	-22.91	-150.12	-90.41	-77.97	2.69	-
Comprehensive Income & Other	57.67	57.67	23.11	24.63	25.17	25.88
Total Common Equity	271.99	294.34	319.5	333.45	414.65	412.67
Minority Interest	-	-	-	-	-45.43	-45.43
Shareholders' Equity	271.99	294.34	319.5	333.45	369.22	367.24
Total Liabilities & Equity	497.12	500.48	569.03	556.35	591.13	652.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	68.74	68.69	68.54	109.47	117.55	141.35
Net Cash (Debt)	-68.66	-68.65	-67.28	-109.33	-117.24	-141.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-79.88	-79.86	-78.27	-127.19	-136.39	-164.25
Filing Date Shares Outstanding	0.86	0.86	0.86	0.86	0.86	0.86
Total Common Shares Outstanding	0.86	0.86	0.86	0.86	0.86	0.86
Working Capital	-45.81	-30.17	37.4	32.54	62.04	84.77
Book Value Per Share	316.44	342.44	371.71	387.93	482.41	480.10
Tangible Book Value	271.99	294.34	319.5	333.45	414.65	412.67
Tangible Book Value Per Share	316.44	342.44	371.71	387.93	482.41	480.10
Buildings	34.77	-	719.69	788.95	788.95	-
Machinery	746.9	-	745.22	744.87	744.47	742.09
Construction In Progress	719.69	-	0.11	0.35	0.35	1.17