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 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	56.44	502.83	144.84	259.32	768.01	491.34
Short-Term Investments	-	-	-	4.28	4.45	35.51
Cash & Short-Term Investments	56.44	502.83	144.84	263.6	772.45	526.85
Cash Growth	-49.06%	247.17%	-45.05%	-65.88%	46.62%	166.38%
Accounts Receivable	1,073	1,182	1,120	914.73	688.03	354.64
Other Receivables	627.57	521.75	468.96	148.46	111.19	77.97
Receivables	1,700	1,704	1,593	1,063	799.22	432.61
Inventory	636.49	905.28	893.91	878.91	505.64	306.91
Prepaid Expenses	47.47	147.45	36.12	171.52	1.06	30.81
Other Current Assets	33.68	33.68	33.68	46.67	173.93	182.33
Total Current Assets	2,474	3,293	2,702	2,424	2,252	1,480
Property, Plant & Equipment	915.9	906.38	908.93	909.26	911.48	929.02
Long-Term Investments	0.15	0.15	0.15	0.15	0.15	3.08
Other Intangible Assets	16.56	23.36	37.8	21.91	21.76	17.92
Other Long-Term Assets	-	34.57	34.57	41.02	41.02	41.02
Total Assets	3,408	4,259	3,684	3,398	3,229	2,471
Accounts Payable	1,089	1,985	1,674	1,538	1,425	655.72
Accrued Expenses	569.99	566.44	289.95	104.99	183.08	113.4
Current Portion of Leases	14.09	28.44	16.61	11.97	5.36	11.48
Current Income Taxes Payable	-	1.45	14.76	2.64	1.52	8.59
Current Unearned Revenue	-	-	131.89	136.4	137.32	186.51
Other Current Liabilities	106.62	83.24	39.56	170.97	83.01	121.78
Total Current Liabilities	1,880	2,665	2,167	1,965	1,835	1,097
Long-Term Leases	20.89	16.59	8.05	15.32	11.34	3.13
Pension & Post-Retirement Benefits	21.43	24.18	21.89	17.83	19.05	14.76
Long-Term Deferred Tax Liabilities	101.55	101.55	102.84	103.57	103.97	106.54
Other Long-Term Liabilities	2.85	2.85	3.1	3.66	3.29	15.15
Total Liabilities	2,027	2,810	2,303	2,105	1,973	1,237
Common Stock	368.29	368.29	368.29	368.29	368.29	368.29
Additional Paid-In Capital	134	134	134	134	134	134
Retained Earnings	286.64	354.18	287.16	201.42	164.31	141.6
Comprehensive Income & Other	592.28	592.28	592.28	588.88	589.09	589.59
Shareholders' Equity	1,381	1,449	1,382	1,293	1,256	1,233
Total Liabilities & Equity	3,408	4,259	3,684	3,398	3,229	2,471
Total Debt	134.98	45.03	24.66	27.29	16.7	14.61
Net Cash (Debt)	-78.54	457.8	120.17	236.31	755.75	512.24
Net Cash Growth	-	280.95%	-49.15%	-68.73%	47.54%	186.15%
Net Cash Per Share	-436.28	2543.16	667.59	1445.15	4621.80	2845.60
Filing Date Shares Outstanding	0.16	0.18	0.16	0.16	0.16	0.16
Total Common Shares Outstanding	0.16	0.18	0.16	0.16	0.16	0.16
Working Capital	594.38	628.38	534.77	458.9	416.9	382.02
Book Value Per Share	8446.84	8048.12	8450.06	7904.87	7679.23	7543.43
Tangible Book Value	1,365	1,425	1,344	1,271	1,234	1,216
Tangible Book Value Per Share	8345.58	7918.33	8218.89	7770.90	7546.16	7433.87
Land	-	150.54	150.54	150.54	150.54	150.54
Buildings	-	714.87	714.87	708.42	708.42	708.42
Machinery	-	216.76	264.39	230.42	223.75	218.38

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