Fintel Energija a.d. (BELEX:FINT)
Serbia
· Delayed Price · Currency is EUR · Price in RSD 630.00
0.00 (0.00%)
At close: May 14, 2025
Fintel Energija a.d. Balance Sheet
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 453.78 | 652.51 | 203.18 | 525 | 309.06 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Accounts Receivable | 171.97 | 300.98 | 376.95 | 209.68 | 65.87 | Upgrade
|
| Other Receivables | 477.88 | 369.92 | 825.06 | 461.58 | 49.17 | Upgrade
|
| Inventory | 41.87 | 32.77 | 16.31 | 21.31 | 10.8 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 336.89 | Upgrade
|
| Other Current Assets | 459.35 | - | - | - | -0.5 | Upgrade
|
| Total Current Assets | 1,605 | 1,356 | 1,422 | 1,218 | 771.31 | Upgrade
|
| Property, Plant & Equipment | 11,512 | 11,570 | 12,078 | 12,377 | 12,667 | Upgrade
|
| Long-Term Investments | - | 251.24 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 39.03 | - | 14.4 | - | 61.54 | Upgrade
|
| Long-Term Deferred Charges | 17.25 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 344.94 | 527.09 | 595.27 | 463.69 | 59.38 | Upgrade
|
| Total Assets | 13,518 | 13,705 | 14,109 | 14,059 | 13,559 | Upgrade
|
| Accounts Payable | 219.88 | 123.06 | 464.47 | 214.61 | 235.38 | Upgrade
|
| Accrued Expenses | 698.79 | 591.73 | 607.19 | 607.92 | 490.99 | Upgrade
|
| Short-Term Debt | 15.79 | 15.38 | 1,633 | 1,338 | 479.76 | Upgrade
|
| Current Portion of Long-Term Debt | 898.73 | 871.09 | 812.58 | 752.58 | 830.11 | Upgrade
|
| Current Income Taxes Payable | 3.73 | - | 80.36 | 68.92 | - | Upgrade
|
| Other Current Liabilities | 134.63 | 343.24 | 98.24 | 99.81 | 96.98 | Upgrade
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| Total Current Liabilities | 1,972 | 1,944 | 3,696 | 3,082 | 2,133 | Upgrade
|
| Long-Term Debt | 8,283 | 8,580 | 8,443 | 9,491 | 11,039 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.13 | 0.1 | 0.1 | 0.1 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 60.55 | - | 30.91 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 10,254 | 10,585 | 12,139 | 12,604 | 13,173 | Upgrade
|
| Common Stock | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | Upgrade
|
| Additional Paid-In Capital | 681.24 | 681.24 | 681.24 | 681.24 | 681.24 | Upgrade
|
| Retained Earnings | 1,527 | 1,224 | 825.28 | 470.39 | 7.76 | Upgrade
|
| Comprehensive Income & Other | -0.38 | 114.83 | -214.17 | -139.72 | -249.09 | Upgrade
|
| Total Common Equity | 2,212 | 2,024 | 1,296 | 1,016 | 443.96 | Upgrade
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| Minority Interest | 1,052 | 1,095 | 673.67 | 439.14 | -57.52 | Upgrade
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| Shareholders' Equity | 3,264 | 3,119 | 1,970 | 1,455 | 386.44 | Upgrade
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| Total Liabilities & Equity | 13,518 | 13,705 | 14,109 | 14,059 | 13,559 | Upgrade
|
| Total Debt | 9,197 | 9,466 | 10,888 | 11,581 | 12,349 | Upgrade
|
| Net Cash (Debt) | -8,743 | -8,814 | -10,685 | -11,056 | -12,040 | Upgrade
|
| Net Cash Per Share | -329.81 | -332.46 | -403.05 | -417.04 | -454.25 | Upgrade
|
| Filing Date Shares Outstanding | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | Upgrade
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| Total Common Shares Outstanding | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | Upgrade
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| Working Capital | -366.69 | -588.3 | -2,274 | -1,864 | -1,362 | Upgrade
|
| Book Value Per Share | 83.43 | 76.36 | 48.90 | 38.32 | 16.75 | Upgrade
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| Tangible Book Value | 2,212 | 2,024 | 1,296 | 1,016 | 443.96 | Upgrade
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| Tangible Book Value Per Share | 83.43 | 76.36 | 48.90 | 38.32 | 16.75 | Upgrade
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| Land | 41.47 | 41.47 | 40.15 | 4,773 | - | Upgrade
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| Buildings | 4,903 | 4,901 | 4,801 | - | 4,534 | Upgrade
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| Machinery | 9,571 | 9,653 | 9,653 | 9,320 | 9,187 | Upgrade
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| Construction In Progress | 649.98 | 94.11 | 88.64 | 177.68 | 132.9 | Upgrade
|
Updated Aug 5, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.