MPP Jedinstvo a.d. (BELEX:JESV)

MPP Jedinstvo a.d. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	819.83	302.71	806.51	218.91	207.03
Short-Term Investments	421.71	-	-	-	191.32
Trading Asset Securities	-	-	0.73	3.9	3.17
Cash & Short-Term Investments	1,242	302.71	807.24	222.81	401.52
Cash Growth	310.14%	-62.50%	262.30%	-44.51%	-60.40%
Accounts Receivable	724.78	3,338	2,363	4,742	4,001
Other Receivables	848.3	416.45	480.71	900.72	436.23
Receivables	1,573	4,139	3,581	6,009	4,989
Inventory	1,195	1,829	2,462	1,749	2,160
Other Current Assets	-	2.6	36.21	12.28	8.13
Total Current Assets	4,010	6,273	6,886	7,993	7,559
Property, Plant & Equipment	1,836	1,853	1,801	1,982	1,801
Long-Term Investments	54.94	68.54	63.43	112.61	129.03
Goodwill	-	-	5.11	5.11	5.11
Other Intangible Assets	2.86	2.86	3.07	3.09	2.9
Long-Term Deferred Tax Assets	18.64	29.44	28.54	30.56	30.49
Other Long-Term Assets	2,099	2,102	2,105	2,110	2,110
Total Assets	8,022	10,328	10,892	12,236	11,637
Accounts Payable	1,037	1,902	1,449	2,870	1,634
Accrued Expenses	257.96	760.06	657.64	1,054	1,425
Short-Term Debt	201.46	117.17	306	58.79	58.79
Current Portion of Long-Term Debt	-	231.68	150.56	333.88	126.49
Current Income Taxes Payable	10.86	24.67	1	18.19	72.51
Current Unearned Revenue	-	-	-	-	2.68
Other Current Liabilities	1,659	2,065	3,281	2,818	2,966
Total Current Liabilities	3,167	5,100	5,845	7,153	6,285
Long-Term Debt	23.95	84.91	114.37	11.11	12.17
Long-Term Leases	-	-	1.23	3.56	4.41
Long-Term Deferred Tax Liabilities	7.66	7.41	7	6.43	5.92
Other Long-Term Liabilities	40.59	32.77	10.19	4.26	40.97
Total Liabilities	3,289	5,264	6,015	7,219	6,382
Common Stock	321.74	349.05	382.7	382.7	382.7
Additional Paid-In Capital	-	-	-	49.9	84.52
Retained Earnings	2,188	2,466	2,217	2,295	2,520
Comprehensive Income & Other	2,129	2,131	2,133	2,132	2,131
Total Common Equity	4,639	4,946	4,732	4,859	5,118
Minority Interest	92.73	118.5	144.48	158.08	137.54
Shareholders' Equity	4,732	5,064	4,877	5,017	5,256
Total Liabilities & Equity	8,022	10,328	10,892	12,236	11,637
Total Debt	225.41	433.76	572.16	407.34	201.86
Net Cash (Debt)	1,016	-131.05	235.08	-184.53	199.66
Net Cash Growth	-	-	-	-	-74.29%
Net Cash Per Share	-	-564.34	1010.21	-743.82	782.95
Filing Date Shares Outstanding	-	0.23	0.23	0.25	0.26
Total Common Shares Outstanding	-	0.23	0.23	0.25	0.26
Working Capital	843.45	1,173	1,041	839.67	1,274
Book Value Per Share	-	21296.53	20335.96	19585.28	20071.72
Tangible Book Value	4,637	4,943	4,724	4,851	5,110
Tangible Book Value Per Share	-	21284.23	20300.83	19552.24	20040.32
Land	-	74.89	76.78	-	82.69
Buildings	-	1,400	1,329	-	1,316
Machinery	-	1,998	2,056	-	1,986
Construction In Progress	-	595.8	534.68	-	518.7

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