Energoprojekt Holding a.d. (BELEX:ENHL)

BELEX:ENHL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,296	5,035	4,079	4,851	2,200	2,912
Short-Term Investments	1,088	1,358	1,492	1,028	1,213	1,360
Cash & Short-Term Investments	6,384	6,393	5,571	5,880	3,413	4,272
Cash Growth	14.59%	14.74%	-5.24%	72.26%	-20.11%	11.32%
Accounts Receivable	9,018	9,515	8,675	8,699	8,066	6,639
Other Receivables	696.7	527.84	646.84	826.38	1,140	445.13
Receivables	9,714	10,043	9,322	9,526	9,206	7,085
Inventory	2,824	4,577	4,231	4,476	4,202	5,204
Prepaid Expenses	45.13	59.69	153.96	158.9	82.41	85.08
Other Current Assets	137.4	139.98	189.81	190.31	234.98	334.75
Total Current Assets	19,105	21,213	19,468	20,230	17,199	16,981
Property, Plant & Equipment	12,176	12,576	13,048	12,997	12,082	11,788
Long-Term Investments	939.76	883	984.37	992.31	942.46	880.18
Other Intangible Assets	18.08	21.27	33.15	32.58	46.81	48.53
Long-Term Accounts Receivable	328.42	330.36	334.45	339.96	2,534	4,035
Other Long-Term Assets	1,044	1,373	1,342	2,286	1,899	1,483
Total Assets	33,619	36,403	35,222	36,891	34,717	35,234
Accounts Payable	2,739	3,309	3,247	3,595	4,160	3,968
Accrued Expenses	1,562	1,541	1,241	1,061	942.52	1,096
Short-Term Debt	44.45	730.53	573.78	990.3	143.5	932.69
Current Portion of Long-Term Debt	2,805	3,300	-	233.87	296.29	31.91
Current Portion of Leases	25.09	81.95	84.01	123.68	56.38	46.24
Current Income Taxes Payable	313.07	36.51	35.41	40.51	59.17	182.84
Current Unearned Revenue	2,910	5,052	4,438	4,696	3,407	4,057
Other Current Liabilities	1,079	993.97	1,131	1,572	374.29	388.67
Total Current Liabilities	11,477	15,046	10,749	12,312	9,439	10,703
Long-Term Debt	-	0.51	3,301	3,301	3,511	4,030
Long-Term Leases	144.56	162.13	155.93	168.96	48.95	74.13
Long-Term Unearned Revenue	-	-	-	-	326.43	245.93
Pension & Post-Retirement Benefits	283.73	305.25	294.35	355.47	-	-
Long-Term Deferred Tax Liabilities	629.03	633.81	615.01	638.8	576.43	490.47
Other Long-Term Liabilities	310.07	358.75	352.42	709.75	1,517	1,807
Total Liabilities	12,845	16,506	15,468	17,486	15,420	17,351
Common Stock	5,622	5,622	5,627	5,627	5,627	5,628
Additional Paid-In Capital	189.36	189.36	162.69	162.69	162.69	162.69
Retained Earnings	8,579	7,417	7,271	7,295	7,245	6,251
Comprehensive Income & Other	6,337	6,622	6,600	6,226	6,168	5,746
Total Common Equity	20,728	19,851	19,660	19,310	19,203	17,788
Minority Interest	46.09	46.09	94.62	94.62	94.62	94.62
Shareholders' Equity	20,774	19,897	19,755	19,405	19,297	17,883
Total Liabilities & Equity	33,619	36,403	35,222	36,891	34,717	35,234
Total Debt	3,019	4,275	4,115	4,818	4,056	5,115
Net Cash (Debt)	3,365	2,118	1,457	1,062	-643.04	-843.06
Net Cash Growth	131.01%	45.38%	37.19%	-	-	-
Net Cash Per Share	310.60	195.46	134.45	98.00	-59.36	-77.82
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	7,628	6,167	8,719	7,918	7,760	6,278
Book Value Per Share	1913.31	1832.34	1814.73	1782.43	1772.50	1641.93
Tangible Book Value	20,710	19,830	19,627	19,278	19,156	17,739
Tangible Book Value Per Share	1911.64	1830.38	1811.67	1779.42	1768.18	1637.45
Land	7,401	7,493	7,576	7,541	7,595	7,494
Machinery	7,076	7,223	7,183	7,496	7,067	8,752

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.