Sjaj U Tami a.d. Balance Sheet

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

Millions RSD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Property, Plant & Equipment	326.06	320.64	266.98	272.06	335.47	344.11
Cash & Equivalents	3.73	14.61	2.34	3.59	0.3	0.6
Accounts Receivable	71.17	69.9	0.51	0.25	0.96	2.8
Other Receivables	31.97	38.99	40.71	4.78	5.49	4.77
Investment In Debt and Equity Securities	29.78	14.16	9.54	14.68	45.01	60.48
Other Intangible Assets	0.01	0.01	0.02	0.03	0.04	0.05
Other Current Assets	2.13	2.13	56.06	57.07	-	0.13
Total Assets	464.85	460.45	376.17	352.47	387.27	412.93
Long-Term Debt	-	-	2.23	2.39	-	-
Accounts Payable	17.15	17.99	19.14	18.46	18.49	18.63
Accrued Expenses	31.47	35.61	36.9	8	7.3	0.59
Other Current Liabilities	1.33	1.56	1.54	-	-	6.31
Long-Term Deferred Tax Liabilities	14.95	14.95	14.95	14.93	12.43	12.1
Other Long-Term Liabilities	-	3.14	2.39	2.39	3.92	2.45
Total Liabilities	64.91	73.25	77.15	46.16	42.13	40.08
Common Stock	402.3	402.3	402.3	402.3	402.3	402.3
Additional Paid-In Capital	0.95	0.95	0.95	0.95	0.95	0.71
Retained Earnings	-25.92	-38.66	-132.15	-121.67	-82.84	-53.12
Treasury Stock	-	-	-	-	-	-1.78
Comprehensive Income & Other	22.62	22.62	27.92	24.74	24.74	24.74
Shareholders' Equity	399.94	387.2	299.01	306.31	345.14	372.85
Total Liabilities & Equity	464.85	460.45	376.17	352.47	387.27	412.93
Total Debt	-	-	2.23	2.39	-	-
Net Cash (Debt)	3.73	14.61	0.11	1.21	0.3	0.6
Net Cash (Debt) Growth	208.69%	13431.48%	-91.07%	297.70%	-49.67%	-84.41%
Net Cash Per Share	5.58	21.84	0.16	1.81	0.45	0.90
Filing Date Shares Outstanding	0.67	0.67	0.67	0.67	0.67	0.67
Total Common Shares Outstanding	0.67	0.67	0.67	0.67	0.67	0.67
Book Value Per Share	597.67	578.62	446.84	457.74	515.77	556.68
Tangible Book Value	399.93	387.19	298.99	306.28	345.1	372.8
Tangible Book Value Per Share	597.65	578.60	446.80	457.69	515.71	556.61
Land	-	34.44	-	34.44	34.44	34.44
Buildings	-	0.08	-	0.08	10.95	17.02

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.