Sjaj U Tami a.d. (BELEX:GRDN)
Serbia · Delayed Price · Currency is EUR · Price in RSD 1,000.00
+100.00 (11.11%)
At close: Jun 16, 2025
Sjaj U Tami a.d. Balance Sheet
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 41.15 | 170.63 | 175.24 | 320.64 | 266.98 | 272.06 |
Cash & Equivalents | 1.44 | 76.17 | 23.72 | 14.61 | 2.34 | 3.59 |
Accounts Receivable | 101.71 | 3.37 | 2.14 | 69.9 | 0.51 | 0.25 |
Other Receivables | 52.37 | 35.25 | 34.75 | 38.99 | 40.71 | 4.78 |
Investment In Debt and Equity Securities | 150.61 | 217.16 | 305.14 | 14.16 | 9.54 | 14.68 |
Other Intangible Assets | - | - | 0.01 | 0.01 | 0.02 | 0.03 |
Other Current Assets | 2.28 | 2.13 | 2.28 | 2.13 | 56.06 | 57.07 |
Total Assets | 477.41 | 504.7 | 543.28 | 460.45 | 376.17 | 352.47 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt | 0.15 | 0.86 | 1.85 | - | 2.23 | 2.39 |
Accounts Payable | 18.97 | 17.51 | 17.09 | 17.99 | 19.14 | 18.46 |
Accrued Expenses | 31 | 31.33 | 31.13 | 35.61 | 36.9 | 8 |
Current Income Taxes Payable | - | - | 3.07 | - | - | - |
Other Current Liabilities | 1.47 | 2.66 | 1.74 | 1.56 | 1.54 | - |
Long-Term Deferred Tax Liabilities | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 14.93 |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 3.14 | 2.39 | 2.39 |
Total Liabilities | 66.55 | 67.32 | 69.84 | 73.25 | 77.15 | 46.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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 | 0.95 |
Retained Earnings | -15 | 11.51 | 47.58 | -38.66 | -132.15 | -121.67 |
Comprehensive Income & Other | 22.62 | 22.62 | 22.62 | 22.62 | 27.92 | 24.74 |
Shareholders' Equity | 410.87 | 437.38 | 473.44 | 387.2 | 299.01 | 306.31 |
Total Liabilities & Equity | 477.41 | 504.7 | 543.28 | 460.45 | 376.17 | 352.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.15 | 0.86 | 1.85 | - | 2.23 | 2.39 |
Net Cash (Debt) | 1.28 | 75.31 | 21.87 | 14.61 | 0.11 | 1.21 |
Net Cash (Debt) Growth | -98.33% | 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 | 410.87 | 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 |