IMPOL SEVAL Valjaonica Aluminijuma a.d. (BELEX: IMPL)

IMPL Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	963.17	963.17	768.41	376.58	472.27	242.99
Short-Term Investments	6.18	6.18	9.09	11.19	8.13	8.91
Cash & Short-Term Investments	969.35	969.35	777.5	387.77	480.39	251.9
Cash Growth	38.48%	24.67%	100.51%	-19.28%	90.71%	-12.03%
Accounts Receivable	1,242	1,242	3,223	1,570	1,392	1,435
Other Receivables	39.91	39.91	78.34	32.42	21.15	70.32
Receivables	1,282	1,282	3,302	1,603	1,413	1,505
Inventory	3,710	3,710	4,635	3,495	3,428	3,046
Total Current Assets	5,961	5,961	8,714	5,485	5,321	4,803
Property, Plant & Equipment	7,587	7,587	7,791	7,952	7,715	7,640
Long-Term Investments	0.21	0.21	0.1	0.1	0.1	0.1
Other Intangible Assets	15.25	15.25	10.24	7.53	7.99	7.25
Long-Term Deferred Tax Assets	-	-	-	0.11	0.13	0.13
Other Long-Term Assets	85.16	85.16	34.07	157.41	239.18	157.58
Total Assets	13,648	13,648	16,549	13,603	13,284	12,608
Accounts Payable	792.97	792.97	5,298	2,961	3,417	2,536
Accrued Expenses	149.92	149.92	155.97	135.05	75.43	96.15
Current Portion of Long-Term Debt	1,266	1,266	1,522	1,422	769.13	900.53
Current Income Taxes Payable	-	-	0.14	-	2.05	0.98
Other Current Liabilities	182.44	182.44	342.24	198.02	75.23	52.91
Total Current Liabilities	2,391	2,391	7,318	4,716	4,339	3,587
Long-Term Debt	903.84	903.84	1,110	1,840	1,802	2,348
Long-Term Deferred Tax Liabilities	213.71	213.71	223.72	231.1	229.38	229.46
Total Liabilities	3,585	3,585	8,726	6,858	6,438	6,227
Common Stock	942.29	942.29	942.29	942.29	942.29	942.29
Retained Earnings	8,217	8,217	5,976	4,896	4,996	4,531
Comprehensive Income & Other	904.49	904.49	905.67	906.44	907.33	907.34
Shareholders' Equity	10,064	10,064	7,824	6,745	6,846	6,381
Total Liabilities & Equity	13,648	13,648	16,549	13,603	13,284	12,608
Total Debt	2,170	2,170	2,632	3,262	2,571	3,249
Net Cash (Debt)	-1,201	-1,201	-1,854	-2,874	-2,091	-2,997
Net Cash Per Share	-1274.15	-1274.15	-1967.94	-3050.00	-2219.17	-3180.45
Filing Date Shares Outstanding	0.94	0.94	0.94	0.94	0.94	0.94
Total Common Shares Outstanding	0.94	0.94	0.94	0.94	0.94	0.94
Working Capital	3,570	3,570	1,396	769.7	982.38	1,216
Book Value Per Share	10680.05	10680.05	8302.71	7157.84	7264.86	6771.84
Tangible Book Value	10,048	10,048	7,813	6,737	6,838	6,374
Tangible Book Value Per Share	10663.87	10663.87	8291.85	7149.85	7256.38	6764.15
Land	2,415	2,415	2,368	2,284	320.87	337.62
Buildings	-	-	-	-	1,949	1,980
Machinery	10,792	10,792	10,603	7,451	7,367	6,822
Construction In Progress	201.92	201.92	106.19	3,050	2,523	2,535

Source: S&P Capital IQ. Standard template. Financial Sources.