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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	487.07	652.51	203.18	525	309.06	277.06
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.9
Accounts Receivable	231.02	300.98	376.95	209.68	65.87	183.3
Other Receivables	225.15	369.92	825.06	461.58	49.17	14.68
Inventory	54.2	32.77	16.31	21.31	10.8	10.07
Prepaid Expenses	-	-	-	-	336.89	202.81
Other Current Assets	-	-	-	-	-0.5	39.18
Total Current Assets	997.45	1,356	1,422	1,218	771.31	728
Property, Plant & Equipment	11,590	11,570	12,078	12,377	12,667	13,201
Long-Term Investments	782.11	251.24	-	-	-	-
Long-Term Deferred Tax Assets	-	-	14.4	-	61.54	33.47
Other Long-Term Assets	6.56	527.09	595.27	463.69	59.38	63.31
Total Assets	13,376	13,705	14,109	14,059	13,559	14,026
Accounts Payable	245.08	123.06	464.47	214.61	235.38	240.61
Accrued Expenses	453.77	591.73	607.19	607.92	490.99	330.81
Short-Term Debt	15.85	15.38	1,633	1,338	479.76	479.81
Current Portion of Long-Term Debt	776.74	871.09	812.58	752.58	830.11	679.22
Current Income Taxes Payable	27.76	-	80.36	68.92	-	20.13
Other Current Liabilities	372.49	343.24	98.24	99.81	96.98	85.01
Total Current Liabilities	1,892	1,944	3,696	3,082	2,133	1,836
Long-Term Debt	7,922	8,580	8,443	9,491	11,039	11,730
Pension & Post-Retirement Benefits	0.1	0.1	0.1	0.1	0.07	-
Long-Term Deferred Tax Liabilities	49.75	60.55	-	30.91	-	-
Other Long-Term Liabilities	-0	-	-	-	-0	-
Total Liabilities	9,863	10,585	12,139	12,604	13,173	13,565
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	1,521	1,224	825.28	470.39	7.76	30.86
Comprehensive Income & Other	120.7	114.83	-214.17	-139.72	-249.09	-211.31
Total Common Equity	2,327	2,024	1,296	1,016	443.96	504.84
Minority Interest	1,186	1,095	673.67	439.14	-57.52	-44.5
Shareholders' Equity	3,513	3,119	1,970	1,455	386.44	460.35
Total Liabilities & Equity	13,376	13,705	14,109	14,059	13,559	14,026
Total Debt	8,714	9,466	10,888	11,581	12,349	12,889
Net Cash (Debt)	-8,227	-8,814	-10,685	-11,056	-12,040	-12,611
Net Cash Per Share	-310.33	-332.46	-403.05	-417.04	-454.25	-475.93
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	-894.23	-588.3	-2,274	-1,864	-1,362	-1,108
Book Value Per Share	87.78	76.36	48.90	38.32	16.75	19.04
Tangible Book Value	2,327	2,024	1,296	1,016	443.96	504.84
Tangible Book Value Per Share	87.78	76.36	48.90	38.32	16.75	19.04
Land	-	41.47	40.15	4,773	-	40.15
Buildings	-	4,901	4,801	-	4,534	3,266
Machinery	-	9,653	9,653	9,320	9,187	9,187
Construction In Progress	-	94.11	88.64	177.68	132.9	1,306

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