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 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	-	459.35	-	-	-
Total Current Assets	1,798	1,605	1,356	1,422	1,218
Property, Plant & Equipment	12,117	11,512	11,570	12,078	12,377
Long-Term Investments	337.77	-	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	31.99	344.94	527.09	595.27	463.69
Total Assets	14,344	13,518	13,705	14,109	14,059
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
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
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 Per Share	-305.47	-329.81	-332.46	-403.05	-417.04
Filing Date Shares Outstanding	26.52	26.51	26.51	26.51	26.51
Total Common Shares Outstanding	26.52	26.51	26.51	26.51	26.51
Working Capital	30.69	-366.69	-588.3	-2,274	-1,864
Book Value Per Share	100.34	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	100.34	83.43	76.36	48.90	38.32
Land	-	41.47	41.47	40.15	4,773
Buildings	-	4,903	4,901	4,801	-
Machinery	-	9,571	9,653	9,653	9,320
Construction In Progress	-	649.98	94.11	88.64	177.68