Energoprojekt Holding a.d. (BELEX:ENHL)
Serbia · Delayed Price · Currency is EUR · Price in RSD 463.00
+2.00 (0.43%)
At close: Sep 9, 2026
BELEX:ENHL 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 | 2,961 | 3,145 | 5,035 | 4,079 | 4,851 | 2,200 |
Short-Term Investments | 483.08 | 966.84 | 1,358 | 1,492 | 1,028 | 1,213 |
Cash & Short-Term Investments | 3,444 | 4,112 | 6,393 | 5,571 | 5,880 | 3,413 |
Cash Growth | -46.05% | -35.68% | 14.74% | -5.24% | 72.26% | -20.11% |
Accounts Receivable | 5,455 | 7,755 | 9,515 | 8,675 | 8,699 | 8,066 |
Other Receivables | 3,207 | 519.09 | 527.84 | 646.84 | 826.38 | 1,140 |
Receivables | 8,661 | 8,274 | 10,043 | 9,322 | 9,526 | 9,206 |
Inventory | 1,975 | 1,914 | 4,577 | 4,231 | 4,476 | 4,202 |
Prepaid Expenses | - | 82.85 | 59.69 | 153.96 | 158.9 | 82.41 |
Other Current Assets | 120.13 | 120.13 | 139.98 | 189.81 | 190.31 | 234.98 |
Total Current Assets | 14,201 | 14,504 | 21,213 | 19,468 | 20,230 | 17,199 |
Property, Plant & Equipment | 10,715 | 10,626 | 12,576 | 13,048 | 12,997 | 12,082 |
Long-Term Investments | 1,744 | 1,097 | 1,013 | 984.37 | 992.31 | 942.46 |
Other Intangible Assets | 17.02 | 20.7 | 21.27 | 33.15 | 32.58 | 46.81 |
Long-Term Accounts Receivable | - | 327.1 | 330.36 | 334.45 | 339.96 | 2,534 |
Other Long-Term Assets | 329.65 | 626.59 | 1,243 | 1,342 | 2,286 | 1,899 |
Total Assets | 27,006 | 27,208 | 36,403 | 35,222 | 36,891 | 34,717 |
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 | 1,977 | 2,229 | 3,309 | 3,247 | 3,595 | 4,160 |
Accrued Expenses | 1,383 | 1,438 | 1,541 | 1,241 | 1,061 | 942.52 |
Short-Term Debt | 107.87 | 71.95 | 730.53 | 573.78 | 990.3 | 143.5 |
Current Portion of Long-Term Debt | - | 0.1 | 3,300 | - | 233.87 | 296.29 |
Current Portion of Leases | - | 76.38 | 81.95 | 84.01 | 123.68 | 56.38 |
Current Income Taxes Payable | 2.53 | 165.73 | 36.51 | 35.41 | 40.51 | 59.17 |
Current Unearned Revenue | - | 2,117 | 5,052 | 4,438 | 4,696 | 3,407 |
Other Current Liabilities | 2,615 | 675.49 | 993.97 | 1,131 | 1,572 | 374.29 |
Total Current Liabilities | 6,085 | 6,774 | 15,046 | 10,749 | 12,312 | 9,439 |
Long-Term Debt | 155.02 | - | 0.51 | 3,301 | 3,301 | 3,511 |
Long-Term Leases | - | 152.57 | 162.13 | 155.93 | 168.96 | 48.95 |
Long-Term Unearned Revenue | - | - | - | - | - | 326.43 |
Pension & Post-Retirement Benefits | 303.62 | 288.04 | 305.25 | 294.35 | 355.47 | - |
Long-Term Deferred Tax Liabilities | 424.72 | 423.87 | 633.81 | 615.01 | 638.8 | 576.43 |
Other Long-Term Liabilities | 742.63 | 723.78 | 358.75 | 352.42 | 709.75 | 1,517 |
Total Liabilities | 7,711 | 8,362 | 16,506 | 15,468 | 17,486 | 15,420 |
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 | 5,622 | 5,622 | 5,622 | 5,627 | 5,627 | 5,627 |
Additional Paid-In Capital | 189.36 | 189.36 | 189.36 | 162.69 | 162.69 | 162.69 |
Retained Earnings | 7,688 | 7,801 | 7,417 | 7,271 | 7,295 | 7,245 |
Comprehensive Income & Other | 5,749 | 5,187 | 6,622 | 6,600 | 6,226 | 6,168 |
Total Common Equity | 19,249 | 18,800 | 19,851 | 19,660 | 19,310 | 19,203 |
Minority Interest | 46.09 | 46.09 | 46.09 | 94.62 | 94.62 | 94.62 |
Shareholders' Equity | 19,295 | 18,846 | 19,897 | 19,755 | 19,405 | 19,297 |
Total Liabilities & Equity | 27,006 | 27,208 | 36,403 | 35,222 | 36,891 | 34,717 |
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 | 262.89 | 301 | 4,275 | 4,115 | 4,818 | 4,056 |
Net Cash (Debt) | 3,181 | 3,811 | 2,118 | 1,457 | 1,062 | -643.04 |
Net Cash Growth | -5.46% | 79.97% | 45.38% | 37.19% | - | - |
Net Cash Per Share | - | 351.78 | 195.46 | 134.45 | 98.00 | -59.36 |
Filing Date Shares Outstanding | - | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
Total Common Shares Outstanding | - | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
Working Capital | 8,116 | 7,730 | 6,167 | 8,719 | 7,918 | 7,760 |
Book Value Per Share | - | 1735.30 | 1832.34 | 1814.73 | 1782.43 | 1772.50 |
Tangible Book Value | 19,232 | 18,779 | 19,830 | 19,627 | 19,278 | 19,156 |
Tangible Book Value Per Share | - | 1733.39 | 1830.38 | 1811.67 | 1779.42 | 1768.18 |
Land | - | 5,994 | 7,493 | 7,576 | 7,541 | 7,595 |
Machinery | - | 6,634 | 7,223 | 7,183 | 7,496 | 7,067 |