BELEX:ENHL Balance Sheet

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

Millions RSD. Fiscal year is Jan - Dec.

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	3,145	5,035	4,079	4,851	2,200
Short-Term Investments	966.84	1,358	1,492	1,028	1,213
Cash & Short-Term Investments	4,112	6,393	5,571	5,880	3,413
Cash Growth	-35.68%	14.74%	-5.24%	72.26%	-20.11%
Accounts Receivable	5,353	9,515	8,675	8,699	8,066
Other Receivables	3,004	527.84	646.84	826.38	1,140
Receivables	8,357	10,043	9,322	9,526	9,206
Inventory	1,914	4,577	4,231	4,476	4,202
Prepaid Expenses	-	59.69	153.96	158.9	82.41
Other Current Assets	120.13	139.98	189.81	190.31	234.98
Total Current Assets	14,504	21,213	19,468	20,230	17,199
Property, Plant & Equipment	10,671	12,576	13,048	12,997	12,082
Long-Term Investments	1,681	883	984.37	992.31	942.46
Other Intangible Assets	20.7	21.27	33.15	32.58	46.81
Long-Term Accounts Receivable	-	330.36	334.45	339.96	2,534
Other Long-Term Assets	331.87	1,373	1,342	2,286	1,899
Total Assets	27,208	36,403	35,222	36,891	34,717
Accounts Payable	2,229	3,309	3,247	3,595	4,160
Accrued Expenses	1,591	1,541	1,241	1,061	942.52
Short-Term Debt	148.44	730.53	573.78	990.3	143.5
Current Portion of Long-Term Debt	-	3,300	-	233.87	296.29
Current Portion of Leases	-	81.95	84.01	123.68	56.38
Current Income Taxes Payable	165.73	36.51	35.41	40.51	59.17
Current Unearned Revenue	-	5,052	4,438	4,696	3,407
Other Current Liabilities	2,639	993.97	1,131	1,572	374.29
Total Current Liabilities	6,774	15,046	10,749	12,312	9,439
Long-Term Debt	4.86	0.51	3,301	3,301	3,511
Long-Term Leases	147.7	162.13	155.93	168.96	48.95
Long-Term Unearned Revenue	-	-	-	-	326.43
Pension & Post-Retirement Benefits	288.04	305.25	294.35	355.47	-
Long-Term Deferred Tax Liabilities	423.87	633.81	615.01	638.8	576.43
Other Long-Term Liabilities	723.78	358.75	352.42	709.75	1,517
Total Liabilities	8,362	16,506	15,468	17,486	15,420
Common Stock	5,622	5,622	5,627	5,627	5,627
Additional Paid-In Capital	189.36	189.36	162.69	162.69	162.69
Retained Earnings	7,523	7,417	7,271	7,295	7,245
Comprehensive Income & Other	5,465	6,622	6,600	6,226	6,168
Total Common Equity	18,800	19,851	19,660	19,310	19,203
Minority Interest	46.09	46.09	94.62	94.62	94.62
Shareholders' Equity	18,846	19,897	19,755	19,405	19,297
Total Liabilities & Equity	27,208	36,403	35,222	36,891	34,717
Total Debt	301	4,275	4,115	4,818	4,056
Net Cash (Debt)	3,811	2,118	1,457	1,062	-643.04
Net Cash Growth	79.97%	45.38%	37.19%	-	-
Net Cash Per Share	-	195.46	134.45	98.00	-59.36
Filing Date Shares Outstanding	-	10.83	10.83	10.83	10.83
Total Common Shares Outstanding	-	10.83	10.83	10.83	10.83
Working Capital	7,730	6,167	8,719	7,918	7,760
Book Value Per Share	-	1832.34	1814.73	1782.43	1772.50
Tangible Book Value	18,779	19,830	19,627	19,278	19,156
Tangible Book Value Per Share	-	1830.38	1811.67	1779.42	1768.18
Land	-	7,493	7,576	7,541	7,595
Machinery	-	7,223	7,183	7,496	7,067

Source: S&P Global Market Intelligence. Standard template. Financial Sources.