Informatika a.d Balance Sheet

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

Millions RSD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	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	502.83	144.84	75.56	31.49	30.45
Short-Term Investments	-	-	-	-	3.17
Cash & Short-Term Investments	502.83	144.84	75.56	31.49	33.62
Cash Growth	247.17%	91.67%	139.97%	-6.33%	-
Accounts Receivable	1,182	1,120	216.59	296.66	381.01
Other Receivables	521.75	468.96	8.95	28.84	10.43
Receivables	1,704	1,593	227.94	328.51	391.44
Inventory	905.28	893.91	246.4	209.55	235.39
Prepaid Expenses	147.45	36.12	5.78	9.22	-
Other Current Assets	33.68	33.68	1.46	2.11	8.31
Total Current Assets	3,293	2,702	557.14	580.87	668.76
Property, Plant & Equipment	906.38	908.93	732.51	772.36	792.47
Long-Term Investments	0.15	0.15	-	-	11.02
Other Intangible Assets	23.36	37.8	2.01	4.06	6.24
Other Long-Term Assets	34.57	34.57	-	-	-
Total Assets	4,259	3,684	1,298	1,365	1,478
Accounts Payable	1,985	1,674	196.63	219.98	294.62
Accrued Expenses	566.44	289.95	44.43	42.76	30.57
Short-Term Debt	-	-	-	-	15.78
Current Portion of Long-Term Debt	-	-	-	55.56	-
Current Portion of Leases	28.44	16.61	-	-	-
Current Income Taxes Payable	1.45	14.76	-	-	-
Current Unearned Revenue	-	131.89	-	-	-
Other Current Liabilities	83.24	39.56	51.56	21.67	8.94
Total Current Liabilities	2,665	2,167	292.61	339.96	349.91
Long-Term Debt	-	-	-	-	80.15
Long-Term Leases	16.59	8.05	-	-	-
Long-Term Deferred Tax Liabilities	101.55	102.84	79.5	84.64	80.28
Other Long-Term Liabilities	2.85	3.1	3.09	8.63	9.01
Total Liabilities	2,810	2,303	381.41	442.25	544.23
Common Stock	368.29	368.29	367.61	367.61	368.29
Additional Paid-In Capital	134	134	134	134	212.41
Retained Earnings	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	477.54	492.92	498.1
Shareholders' Equity	1,449	1,382	916.24	922.52	934.27
Total Liabilities & Equity	4,259	3,684	1,298	1,365	1,478
Total Debt	45.03	24.66	-	55.56	95.93
Net Cash (Debt)	457.8	120.17	75.56	-24.07	-62.31
Net Cash Growth	280.95%	59.04%	-	-	-
Net Cash Per Share	2543.16	667.59	419.77	-147.19	-380.92
Filing Date Shares Outstanding	0.18	0.18	0.16	0.16	0.16
Total Common Shares Outstanding	0.18	0.18	0.16	0.16	0.16
Working Capital	628.38	534.77	264.53	240.91	318.85
Book Value Per Share	8048.12	7675.85	5603.27	5641.68	5711.81
Tangible Book Value	1,425	1,344	914.23	918.46	928.03
Tangible Book Value Per Share	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.