MPP Jedinstvo a.d. (BELEX: JESV)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
8,200.00
0.00 (0.00%)
At close: Nov 14, 2024

MPP Jedinstvo a.d. Balance Sheet

Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
12.7302.71806.51218.91207.03695.63
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Short-Term Investments
71.59---191.32315.16
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Trading Asset Securities
--0.733.93.173.13
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Cash & Short-Term Investments
84.29302.71807.24222.81401.521,014
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Cash Growth
-89.56%-62.50%262.30%-44.51%-60.40%-23.60%
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Accounts Receivable
1,0893,3382,3634,7424,0012,111
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Other Receivables
1,647416.45480.71900.72436.23140.8
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Receivables
3,1314,1393,5816,0094,9892,726
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Inventory
1,3241,8292,4621,7492,1601,811
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Other Current Assets
27.312.636.2112.288.1339.1
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Total Current Assets
4,5676,2736,8867,9937,5595,591
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Property, Plant & Equipment
500.411,8531,8011,9821,8011,794
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Long-Term Investments
1,38668.5463.43112.61129.03123.68
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Goodwill
--5.115.115.115.11
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Other Intangible Assets
-2.863.073.092.93.92
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Long-Term Deferred Tax Assets
27.3429.4428.5430.5630.4926.04
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Other Long-Term Assets
-2,1022,1052,1102,1102,110
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Total Assets
6,48010,32810,89212,23611,6379,654
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Accounts Payable
1,2761,9021,4492,8701,6341,549
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Accrued Expenses
119.42760.06657.641,0541,425225.54
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Short-Term Debt
352.61117.1730658.7958.7958.8
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Current Portion of Long-Term Debt
-231.68150.56333.88126.4966.8
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Current Income Taxes Payable
1.6824.67118.1972.517.76
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Current Unearned Revenue
----2.689.05
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Other Current Liabilities
1,8872,0653,2812,8182,9662,179
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Total Current Liabilities
3,6385,1005,8457,1536,2854,096
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Long-Term Debt
78.0384.91114.3711.1112.17102.99
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Long-Term Leases
--1.233.564.418.67
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Long-Term Deferred Tax Liabilities
-7.4176.435.925.48
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Other Long-Term Liabilities
5.7432.7710.194.2640.9757.85
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Total Liabilities
3,7495,2646,0157,2196,3824,300
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Common Stock
349.05349.05382.7382.7382.7416.06
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Additional Paid-In Capital
---49.984.52110.15
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Retained Earnings
2,3802,4662,2172,2952,5202,584
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Treasury Stock
------25.04
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Comprehensive Income & Other
2.362,1312,1332,1322,1311,500
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Total Common Equity
2,7314,9464,7324,8595,1184,585
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Minority Interest
-118.5144.48158.08137.54768.79
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Shareholders' Equity
2,7315,0644,8775,0175,2565,354
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Total Liabilities & Equity
6,48010,32810,89212,23611,6379,654
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Total Debt
430.64433.76572.16407.34201.86237.26
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Net Cash (Debt)
-346.35-131.05235.08-184.53199.66776.67
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Net Cash Growth
-----74.29%-0.83%
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Net Cash Per Share
-1614.72-564.341010.21-743.82782.952979.40
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Filing Date Shares Outstanding
0.210.230.230.250.260.26
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Total Common Shares Outstanding
0.210.230.230.250.260.26
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Working Capital
9291,1731,041839.671,2741,494
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Book Value Per Share
12733.8221296.5320335.9619585.2820071.7217589.56
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Tangible Book Value
2,7314,9434,7244,8515,1104,576
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Tangible Book Value Per Share
12733.8221284.2320300.8319552.2420040.3217554.95
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Land
50.9674.8976.78-82.6972.86
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Buildings
402.741,4001,329-1,3161,317
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Machinery
1,5901,9982,056-1,9861,945
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Construction In Progress
4.89595.8534.68-518.7476.76
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Source: S&P Capital IQ. Standard template. Financial Sources.