Fintel Energija a.d. (BELEX:FINT)

Fintel Energija a.d. 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	1,766	453.78	652.51	203.18	525	309.06
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Accounts Receivable	162.58	171.97	300.98	376.95	209.68	65.87
Other Receivables	309.75	477.88	369.92	825.06	461.58	49.17
Inventory	36.18	41.87	32.77	16.31	21.31	10.8
Prepaid Expenses	-	-	-	-	-	336.89
Other Current Assets	-	459.35	-	-	-	-0.5
Total Current Assets	2,274	1,605	1,356	1,422	1,218	771.31
Property, Plant & Equipment	12,261	11,512	11,570	12,078	12,377	12,667
Long-Term Investments	337.46	-	251.24	-	-	-
Long-Term Deferred Tax Assets	45.44	39.03	-	14.4	-	61.54
Long-Term Deferred Charges	12.48	17.25	-	-	-	-
Other Long-Term Assets	7.35	344.94	527.09	595.27	463.69	59.38
Total Assets	14,938	13,518	13,705	14,109	14,059	13,559
Accounts Payable	640.32	219.88	123.06	464.47	214.61	235.38
Accrued Expenses	672.21	698.79	591.73	607.19	607.92	490.99
Short-Term Debt	9.07	15.79	15.38	1,633	1,338	479.76
Current Portion of Long-Term Debt	833.07	898.73	871.09	812.58	752.58	830.11
Current Income Taxes Payable	1.53	3.73	-	80.36	68.92	-
Other Current Liabilities	216.61	134.63	343.24	98.24	99.81	96.98
Total Current Liabilities	2,373	1,972	1,944	3,696	3,082	2,133
Long-Term Debt	8,841	8,283	8,580	8,443	9,491	11,039
Pension & Post-Retirement Benefits	0.13	0.13	0.1	0.1	0.1	0.07
Long-Term Deferred Tax Liabilities	-	-	60.55	-	30.91	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	11,214	10,254	10,585	12,139	12,604	13,173
Common Stock	4.06	4.06	4.06	4.06	4.06	4.06
Additional Paid-In Capital	681.24	681.24	681.24	681.24	681.24	681.24
Retained Earnings	1,741	1,527	1,224	825.28	470.39	7.76
Comprehensive Income & Other	-0.49	-0.38	114.83	-214.17	-139.72	-249.09
Total Common Equity	2,426	2,212	2,024	1,296	1,016	443.96
Minority Interest	1,298	1,052	1,095	673.67	439.14	-57.52
Shareholders' Equity	3,724	3,264	3,119	1,970	1,455	386.44
Total Liabilities & Equity	14,938	13,518	13,705	14,109	14,059	13,559
Total Debt	9,683	9,197	9,466	10,888	11,581	12,349
Net Cash (Debt)	-7,917	-8,743	-8,814	-10,685	-11,056	-12,040
Net Cash Per Share	-298.65	-329.81	-332.46	-403.05	-417.04	-454.25
Filing Date Shares Outstanding	26.51	26.51	26.51	26.51	26.51	26.51
Total Common Shares Outstanding	26.51	26.51	26.51	26.51	26.51	26.51
Working Capital	-98.65	-366.69	-588.3	-2,274	-1,864	-1,362
Book Value Per Share	91.50	83.43	76.36	48.90	38.32	16.75
Tangible Book Value	2,426	2,212	2,024	1,296	1,016	443.96
Tangible Book Value Per Share	91.50	83.43	76.36	48.90	38.32	16.75
Land	-	41.47	41.47	40.15	4,773	-
Buildings	-	4,903	4,901	4,801	-	4,534
Machinery	-	9,571	9,653	9,653	9,320	9,187
Construction In Progress	-	649.98	94.11	88.64	177.68	132.9

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