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	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
Property, Plant & Equipment	170.63	175.24	320.64	266.98	272.06
Cash & Equivalents	76.17	23.72	14.61	2.34	3.59
Accounts Receivable	3.37	2.14	69.9	0.51	0.25
Other Receivables	35.25	34.75	38.99	40.71	4.78
Investment In Debt and Equity Securities	217.16	305.14	14.16	9.54	14.68
Other Intangible Assets	-	0.01	0.01	0.02	0.03
Other Current Assets	2.13	2.28	2.13	56.06	57.07
Total Assets	504.7	543.28	460.45	376.17	352.47
Long-Term Debt	0.86	1.85	-	2.23	2.39
Accounts Payable	17.51	17.09	17.99	19.14	18.46
Accrued Expenses	31.33	31.13	35.61	36.9	8
Current Income Taxes Payable	-	3.07	-	-	-
Other Current Liabilities	2.66	1.74	1.56	1.54	-
Long-Term Deferred Tax Liabilities	14.95	14.95	14.95	14.95	14.93
Other Long-Term Liabilities	0.01	0.01	3.14	2.39	2.39
Total Liabilities	67.32	69.84	73.25	77.15	46.16
Common Stock	402.3	402.3	402.3	402.3	402.3
Additional Paid-In Capital	0.95	0.95	0.95	0.95	0.95
Retained Earnings	11.51	47.58	-38.66	-132.15	-121.67
Comprehensive Income & Other	22.62	22.62	22.62	27.92	24.74
Shareholders' Equity	437.38	473.44	387.2	299.01	306.31
Total Liabilities & Equity	504.7	543.28	460.45	376.17	352.47
Total Debt	0.86	1.85	-	2.23	2.39
Net Cash (Debt)	75.31	21.87	14.61	0.11	1.21
Net Cash (Debt) Growth	244.35%	49.65%	13431.48%	-91.07%	297.70%
Net Cash Per Share	112.54	-	21.84	0.16	1.81
Filing Date Shares Outstanding	0.67	-	0.67	0.67	0.67
Total Common Shares Outstanding	0.67	-	0.67	0.67	0.67
Book Value Per Share	653.61	-	578.62	446.84	457.74
Tangible Book Value	437.38	473.44	387.19	298.99	306.28
Tangible Book Value Per Share	653.61	-	578.60	446.80	457.69
Land	34.5	-	34.44	-	34.44
Buildings	0.08	-	0.08	-	0.08