Energoprojekt Holding a.d. (BELEX: ENHL)

BELEX: ENHL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,079	4,079	4,851	2,200	2,912	2,454
Short-Term Investments	1,492	1,492	1,028	1,213	1,360	1,384
Cash & Short-Term Investments	5,571	5,571	5,880	3,413	4,272	3,838
Cash Growth	-5.24%	-5.24%	72.26%	-20.11%	11.32%	9.20%
Accounts Receivable	8,675	8,675	8,699	8,066	6,639	10,348
Other Receivables	646.84	646.84	826.38	1,140	445.13	1,137
Receivables	9,322	9,322	9,526	9,206	7,085	11,485
Inventory	4,231	4,231	4,476	4,202	5,204	5,671
Prepaid Expenses	153.96	153.96	158.9	82.41	85.08	385.03
Other Current Assets	189.81	189.81	190.31	234.98	334.75	187.83
Total Current Assets	19,468	19,468	20,230	17,199	16,981	21,567
Property, Plant & Equipment	13,048	13,048	12,997	12,082	11,788	12,692
Long-Term Investments	875.51	875.51	992.31	942.46	880.18	882.36
Other Intangible Assets	33.15	33.15	32.58	46.81	48.53	63.9
Long-Term Accounts Receivable	334.45	334.45	339.96	2,534	4,035	-
Other Long-Term Assets	1,451	1,451	2,286	1,899	1,483	1,505
Total Assets	35,222	35,222	36,891	34,717	35,234	36,710
Accounts Payable	3,247	3,247	3,595	4,160	3,968	4,462
Accrued Expenses	763.41	763.41	1,061	942.52	1,096	1,988
Short-Term Debt	573.78	573.78	990.3	143.5	932.69	4,110
Current Portion of Long-Term Debt	-	-	233.87	296.29	31.91	123.44
Current Portion of Leases	84.01	84.01	123.68	56.38	46.24	12
Current Income Taxes Payable	35.41	35.41	40.51	59.17	182.84	25.69
Current Unearned Revenue	4,438	4,438	4,696	3,407	4,057	5,143
Other Current Liabilities	1,608	1,608	1,572	374.29	388.67	114.68
Total Current Liabilities	10,749	10,749	12,312	9,439	10,703	15,980
Long-Term Debt	3,301	3,301	3,301	3,511	4,030	1,400
Long-Term Leases	155.93	155.93	168.96	48.95	74.13	5.41
Long-Term Unearned Revenue	-	-	-	326.43	245.93	-
Long-Term Deferred Tax Liabilities	615.01	615.01	638.8	576.43	490.47	476.87
Other Long-Term Liabilities	352.42	352.42	709.75	1,517	1,807	765.5
Total Liabilities	15,468	15,468	17,486	15,420	17,351	18,912
Common Stock	5,627	5,627	5,627	5,627	5,628	5,575
Additional Paid-In Capital	162.69	162.69	162.69	162.69	162.69	162.69
Retained Earnings	7,271	7,271	7,295	7,245	6,251	5,713
Treasury Stock	-	-	-	-	-	-49.83
Comprehensive Income & Other	6,600	6,600	6,226	6,168	5,746	6,302
Total Common Equity	19,660	19,660	19,310	19,203	17,788	17,703
Minority Interest	94.62	94.62	94.62	94.62	94.62	94.7
Shareholders' Equity	19,755	19,755	19,405	19,297	17,883	17,798
Total Liabilities & Equity	35,222	35,222	36,891	34,717	35,234	36,710
Total Debt	4,115	4,115	4,818	4,056	5,115	5,651
Net Cash (Debt)	1,457	1,457	1,062	-643.04	-843.06	-1,813
Net Cash Growth	37.19%	37.19%	-	-	-	-
Net Cash Per Share	134.45	134.45	98.00	-59.36	-77.82	-167.35
Filing Date Shares Outstanding	10.83	10.83	10.83	10.83	10.83	10.83
Total Common Shares Outstanding	10.83	10.83	10.83	10.83	10.83	10.83
Working Capital	8,719	8,719	7,918	7,760	6,278	5,587
Book Value Per Share	1814.73	1814.73	1782.43	1772.50	1641.93	1634.08
Tangible Book Value	19,627	19,627	19,278	19,156	17,739	17,639
Tangible Book Value Per Share	1811.67	1811.67	1779.42	1768.18	1637.45	1628.18
Land	7,576	7,576	7,541	7,595	7,494	633.59
Buildings	-	-	-	-	-	6,979
Machinery	7,183	7,183	7,496	7,067	8,752	9,711
Construction In Progress	-	-	-	-	-	2.64
Leasehold Improvements	-	-	-	-	-	4.35

Source: S&P Capital IQ. Standard template. Financial Sources.