Fintel Energija a.d. (BELEX:FINT)

Fintel Energija a.d. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	453.78	652.51	203.18	525	309.06
Short-Term Investments	0.01	0.01	0.01	0.01	0.01
Accounts Receivable	171.97	300.98	376.95	209.68	65.87
Other Receivables	477.88	369.92	825.06	461.58	49.17
Inventory	41.87	32.77	16.31	21.31	10.8
Prepaid Expenses	-	-	-	-	336.89
Other Current Assets	459.35	-	-	-	-0.5
Total Current Assets	1,605	1,356	1,422	1,218	771.31
Property, Plant & Equipment	11,512	11,570	12,078	12,377	12,667
Long-Term Investments	-	251.24	-	-	-
Long-Term Deferred Tax Assets	39.03	-	14.4	-	61.54
Long-Term Deferred Charges	17.25	-	-	-	-
Other Long-Term Assets	344.94	527.09	595.27	463.69	59.38
Total Assets	13,518	13,705	14,109	14,059	13,559
Accounts Payable	219.88	123.06	464.47	214.61	235.38
Accrued Expenses	698.79	591.73	607.19	607.92	490.99
Short-Term Debt	15.79	15.38	1,633	1,338	479.76
Current Portion of Long-Term Debt	898.73	871.09	812.58	752.58	830.11
Current Income Taxes Payable	3.73	-	80.36	68.92	-
Other Current Liabilities	134.63	343.24	98.24	99.81	96.98
Total Current Liabilities	1,972	1,944	3,696	3,082	2,133
Long-Term Debt	8,283	8,580	8,443	9,491	11,039
Pension & Post-Retirement Benefits	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	10,254	10,585	12,139	12,604	13,173
Common Stock	4.06	4.06	4.06	4.06	4.06
Additional Paid-In Capital	681.24	681.24	681.24	681.24	681.24
Retained Earnings	1,527	1,224	825.28	470.39	7.76
Comprehensive Income & Other	-0.38	114.83	-214.17	-139.72	-249.09
Total Common Equity	2,212	2,024	1,296	1,016	443.96
Minority Interest	1,052	1,095	673.67	439.14	-57.52
Shareholders' Equity	3,264	3,119	1,970	1,455	386.44
Total Liabilities & Equity	13,518	13,705	14,109	14,059	13,559
Total Debt	9,197	9,466	10,888	11,581	12,349
Net Cash (Debt)	-8,743	-8,814	-10,685	-11,056	-12,040
Net Cash Per Share	-329.81	-332.46	-403.05	-417.04	-454.25
Filing Date Shares Outstanding	26.51	26.51	26.51	26.51	26.51
Total Common Shares Outstanding	26.51	26.51	26.51	26.51	26.51
Working Capital	-366.69	-588.3	-2,274	-1,864	-1,362
Book Value Per Share	83.43	76.36	48.90	38.32	16.75
Tangible Book Value	2,212	2,024	1,296	1,016	443.96
Tangible Book Value Per Share	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 Dec 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.