MPP Jedinstvo a.d. (BELEX: JESV)

MPP Jedinstvo a.d. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	83.78	302.71	806.51	218.91	207.03	695.63
Short-Term Investments	-	-	-	-	191.32	315.16
Trading Asset Securities	0.73	-	0.73	3.9	3.17	3.13
Cash & Short-Term Investments	84.51	302.71	807.24	222.81	401.52	1,014
Cash Growth	-89.53%	-62.50%	262.30%	-44.51%	-60.40%	-23.60%
Accounts Receivable	1,243	3,338	2,363	4,742	4,001	2,111
Other Receivables	1,683	416.45	480.71	900.72	436.23	140.8
Receivables	3,342	4,139	3,581	6,009	4,989	2,726
Inventory	1,461	1,829	2,462	1,749	2,160	1,811
Other Current Assets	27.31	2.6	36.21	12.28	8.13	39.1
Total Current Assets	4,916	6,273	6,886	7,993	7,559	5,591
Property, Plant & Equipment	1,838	1,853	1,801	1,982	1,801	1,794
Long-Term Investments	71.53	68.54	63.43	112.61	129.03	123.68
Goodwill	-	-	5.11	5.11	5.11	5.11
Other Intangible Assets	2.75	2.86	3.07	3.09	2.9	3.92
Long-Term Deferred Tax Assets	29.44	29.44	28.54	30.56	30.49	26.04
Other Long-Term Assets	2,100	2,102	2,105	2,110	2,110	2,110
Total Assets	8,958	10,328	10,892	12,236	11,637	9,654
Accounts Payable	1,398	1,902	1,449	2,870	1,634	1,549
Accrued Expenses	131.01	760.06	657.64	1,054	1,425	225.54
Short-Term Debt	717.12	117.17	306	58.79	58.79	58.8
Current Portion of Long-Term Debt	-	231.68	150.56	333.88	126.49	66.8
Current Income Taxes Payable	2.01	24.67	1	18.19	72.51	7.76
Current Unearned Revenue	-	-	-	-	2.68	9.05
Other Current Liabilities	1,633	2,065	3,281	2,818	2,966	2,179
Total Current Liabilities	3,882	5,100	5,845	7,153	6,285	4,096
Long-Term Debt	146.36	84.91	114.37	11.11	12.17	102.99
Long-Term Leases	-	-	1.23	3.56	4.41	8.67
Long-Term Deferred Tax Liabilities	7.41	7.41	7	6.43	5.92	5.48
Other Long-Term Liabilities	45.05	32.77	10.19	4.26	40.97	57.85
Total Liabilities	4,119	5,264	6,015	7,219	6,382	4,300
Common Stock	349.05	349.05	382.7	382.7	382.7	416.06
Additional Paid-In Capital	-	-	-	49.9	84.52	110.15
Retained Earnings	2,236	2,466	2,217	2,295	2,520	2,584
Treasury Stock	-	-	-	-	-	-25.04
Comprehensive Income & Other	2,135	2,131	2,133	2,132	2,131	1,500
Total Common Equity	4,720	4,946	4,732	4,859	5,118	4,585
Minority Interest	118.5	118.5	144.48	158.08	137.54	768.79
Shareholders' Equity	4,839	5,064	4,877	5,017	5,256	5,354
Total Liabilities & Equity	8,958	10,328	10,892	12,236	11,637	9,654
Total Debt	863.48	433.76	572.16	407.34	201.86	237.26
Net Cash (Debt)	-778.97	-131.05	235.08	-184.53	199.66	776.67
Net Cash Growth	-	-	-	-	-74.29%	-0.83%
Net Cash Per Share	-	-564.34	1010.21	-743.82	782.95	2979.40
Filing Date Shares Outstanding	-	0.23	0.23	0.25	0.26	0.26
Total Common Shares Outstanding	-	0.23	0.23	0.25	0.26	0.26
Working Capital	1,034	1,173	1,041	839.67	1,274	1,494
Book Value Per Share	-	21296.53	20335.96	19585.28	20071.72	17589.56
Tangible Book Value	4,717	4,943	4,724	4,851	5,110	4,576
Tangible Book Value Per Share	-	21284.23	20300.83	19552.24	20040.32	17554.95
Land	74.11	74.89	76.78	-	82.69	72.86
Buildings	1,359	1,400	1,329	-	1,316	1,317
Machinery	2,026	1,998	2,056	-	1,986	1,945
Construction In Progress	616	595.8	534.68	-	518.7	476.76

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