Informatika a.d Balance Sheet

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

Millions RSD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	56.44	502.83	144.84	75.56	31.49	30.45
Short-Term Investments	-	-	-	-	-	3.17
Cash & Short-Term Investments	56.44	502.83	144.84	75.56	31.49	33.62
Cash Growth	-25.31%	247.17%	91.67%	139.97%	-6.33%	-
Accounts Receivable	1,073	1,182	1,120	216.59	296.66	381.01
Other Receivables	627.57	521.75	468.96	8.95	28.84	10.43
Receivables	1,700	1,704	1,593	227.94	328.51	391.44
Inventory	636.49	905.28	893.91	246.4	209.55	235.39
Prepaid Expenses	47.47	147.45	36.12	5.78	9.22	-
Other Current Assets	33.68	33.68	33.68	1.46	2.11	8.31
Total Current Assets	2,474	3,293	2,702	557.14	580.87	668.76
Property, Plant & Equipment	915.9	906.38	908.93	732.51	772.36	792.47
Long-Term Investments	0.15	0.15	0.15	-	-	11.02
Other Intangible Assets	16.56	23.36	37.8	2.01	4.06	6.24
Other Long-Term Assets	-	34.57	34.57	-	-	-
Total Assets	3,408	4,259	3,684	1,298	1,365	1,478
Accounts Payable	1,089	1,985	1,674	196.63	219.98	294.62
Accrued Expenses	569.99	566.44	289.95	44.43	42.76	30.57
Short-Term Debt	100	-	-	-	-	15.78
Current Portion of Long-Term Debt	-	-	-	-	55.56	-
Current Portion of Leases	14.09	28.44	16.61	-	-	-
Current Income Taxes Payable	-	1.45	14.76	-	-	-
Current Unearned Revenue	-	-	131.89	-	-	-
Other Current Liabilities	106.62	83.24	39.56	51.56	21.67	8.94
Total Current Liabilities	1,880	2,665	2,167	292.61	339.96	349.91
Long-Term Debt	-	-	-	-	-	80.15
Long-Term Leases	20.89	16.59	8.05	-	-	-
Long-Term Deferred Tax Liabilities	101.55	101.55	102.84	79.5	84.64	80.28
Other Long-Term Liabilities	2.85	2.85	3.1	3.09	8.63	9.01
Total Liabilities	2,027	2,810	2,303	381.41	442.25	544.23
Common Stock	368.29	368.29	368.29	367.61	367.61	368.29
Additional Paid-In Capital	134	134	134	134	134	212.41
Retained Earnings	286.64	354.18	287.16	-29.23	-38.34	-110.89
Treasury Stock	-	-	-	-33.68	-33.68	-33.64
Comprehensive Income & Other	592.28	592.28	592.28	477.54	492.92	498.1
Shareholders' Equity	1,381	1,449	1,382	916.24	922.52	934.27
Total Liabilities & Equity	3,408	4,259	3,684	1,298	1,365	1,478
Total Debt	134.98	45.03	24.66	-	55.56	95.93
Net Cash (Debt)	-78.54	457.8	120.17	75.56	-24.07	-62.31
Net Cash Growth	-	280.95%	59.04%	-	-	-
Net Cash Per Share	-436.28	2543.16	667.59	419.77	-147.19	-380.92
Filing Date Shares Outstanding	0.16	0.18	0.18	0.16	0.16	0.16
Total Common Shares Outstanding	0.16	0.18	0.18	0.16	0.16	0.16
Working Capital	594.38	628.38	534.77	264.53	240.91	318.85
Book Value Per Share	8446.84	8048.12	7675.85	5603.27	5641.68	5711.81
Tangible Book Value	1,365	1,425	1,344	914.23	918.46	928.03
Tangible Book Value Per Share	8345.58	7918.33	7465.85	5590.98	5616.88	5673.64
Land	-	150.54	150.54	-	-	-
Buildings	-	714.87	714.87	740.96	762.57	-
Machinery	-	216.76	264.39	244.69	253.12	253.88

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