Fintel Energija a.d. (BELEX:FINT)
Serbia · Delayed Price · Currency is EUR · Price in RSD 600.00
0.00 (0.00%)
At close: Aug 7, 2026
Fintel Energija a.d. Balance Sheet
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Assets
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 | 1,185 | 453.78 | 652.51 | 203.18 | 525 |
Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Accounts Receivable | 203.78 | 171.97 | 300.98 | 376.95 | 209.68 |
Other Receivables | 372.8 | 477.88 | 369.92 | 825.06 | 461.58 |
Inventory | 36.64 | 41.87 | 32.77 | 16.31 | 21.31 |
Other Current Assets | 0 | 459.35 | - | - | - |
Total Current Assets | 1,798 | 1,605 | 1,356 | 1,422 | 1,218 |
Property, Plant & Equipment | 11,472 | 11,512 | 11,570 | 12,078 | 12,377 |
Long-Term Investments | - | - | 251.24 | - | - |
Long-Term Deferred Tax Assets | 47.75 | 39.03 | - | 14.4 | - |
Long-Term Deferred Charges | 11.44 | 17.25 | - | - | - |
Other Long-Term Assets | 1,014 | 344.94 | 527.09 | 595.27 | 463.69 |
Total Assets | 14,344 | 13,518 | 13,705 | 14,109 | 14,059 |
Liabilities
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 |
Accounts Payable | 138.07 | 219.88 | 123.06 | 464.47 | 214.61 |
Accrued Expenses | 671.9 | 698.79 | 591.73 | 607.19 | 607.92 |
Short-Term Debt | 16.65 | 15.79 | 15.38 | 1,633 | 1,338 |
Current Portion of Long-Term Debt | 777.71 | 898.73 | 871.09 | 812.58 | 752.58 |
Current Income Taxes Payable | 0.19 | 3.73 | - | 80.36 | 68.92 |
Other Current Liabilities | 162.76 | 134.63 | 343.24 | 98.24 | 99.81 |
Total Current Liabilities | 1,767 | 1,972 | 1,944 | 3,696 | 3,082 |
Long-Term Debt | 8,490 | 8,283 | 8,580 | 8,443 | 9,491 |
Pension & Post-Retirement Benefits | 0.18 | 0.13 | 0.1 | 0.1 | 0.1 |
Long-Term Deferred Tax Liabilities | - | - | 60.55 | - | 30.91 |
Total Liabilities | 10,257 | 10,254 | 10,585 | 12,139 | 12,604 |
Shareholders' Equity
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 |
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 | 1,976 | 1,527 | 1,224 | 825.28 | 470.39 |
Comprehensive Income & Other | -0.6 | -0.38 | 114.83 | -214.17 | -139.72 |
Total Common Equity | 2,661 | 2,212 | 2,024 | 1,296 | 1,016 |
Minority Interest | 1,425 | 1,052 | 1,095 | 673.67 | 439.14 |
Shareholders' Equity | 4,086 | 3,264 | 3,119 | 1,970 | 1,455 |
Total Liabilities & Equity | 14,344 | 13,518 | 13,705 | 14,109 | 14,059 |
Additional Metrics
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 |
Total Debt | 9,284 | 9,197 | 9,466 | 10,888 | 11,581 |
Net Cash (Debt) | -8,100 | -8,743 | -8,814 | -10,685 | -11,056 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -305.52 | -329.81 | -332.46 | -403.05 | -417.04 |
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 | 30.69 | -366.69 | -588.3 | -2,274 | -1,864 |
Book Value Per Share | 100.37 | 83.43 | 76.36 | 48.90 | 38.32 |
Tangible Book Value | 2,661 | 2,212 | 2,024 | 1,296 | 1,016 |
Tangible Book Value Per Share | 100.37 | 83.43 | 76.36 | 48.90 | 38.32 |
Land | 41.47 | 41.47 | 41.47 | 40.15 | 4,773 |
Buildings | 4,903 | 4,903 | 4,901 | 4,801 | - |
Machinery | 9,646 | 9,571 | 9,653 | 9,653 | 9,320 |
Construction In Progress | 1,229 | 649.98 | 94.11 | 88.64 | 177.68 |