MPP Jedinstvo a.d. (BELEX: JESV)
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
Financials in millions RSD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12.7 | 302.71 | 806.51 | 218.91 | 207.03 | 695.63 | Upgrade
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Short-Term Investments | 71.59 | - | - | - | 191.32 | 315.16 | Upgrade
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Trading Asset Securities | - | - | 0.73 | 3.9 | 3.17 | 3.13 | Upgrade
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Cash & Short-Term Investments | 84.29 | 302.71 | 807.24 | 222.81 | 401.52 | 1,014 | Upgrade
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Cash Growth | -89.56% | -62.50% | 262.30% | -44.51% | -60.40% | -23.60% | Upgrade
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Accounts Receivable | 1,089 | 3,338 | 2,363 | 4,742 | 4,001 | 2,111 | Upgrade
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Other Receivables | 1,647 | 416.45 | 480.71 | 900.72 | 436.23 | 140.8 | Upgrade
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Receivables | 3,131 | 4,139 | 3,581 | 6,009 | 4,989 | 2,726 | Upgrade
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Inventory | 1,324 | 1,829 | 2,462 | 1,749 | 2,160 | 1,811 | Upgrade
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Other Current Assets | 27.31 | 2.6 | 36.21 | 12.28 | 8.13 | 39.1 | Upgrade
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Total Current Assets | 4,567 | 6,273 | 6,886 | 7,993 | 7,559 | 5,591 | Upgrade
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Property, Plant & Equipment | 500.41 | 1,853 | 1,801 | 1,982 | 1,801 | 1,794 | Upgrade
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Long-Term Investments | 1,386 | 68.54 | 63.43 | 112.61 | 129.03 | 123.68 | Upgrade
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Goodwill | - | - | 5.11 | 5.11 | 5.11 | 5.11 | Upgrade
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Other Intangible Assets | - | 2.86 | 3.07 | 3.09 | 2.9 | 3.92 | Upgrade
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Long-Term Deferred Tax Assets | 27.34 | 29.44 | 28.54 | 30.56 | 30.49 | 26.04 | Upgrade
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Other Long-Term Assets | - | 2,102 | 2,105 | 2,110 | 2,110 | 2,110 | Upgrade
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Total Assets | 6,480 | 10,328 | 10,892 | 12,236 | 11,637 | 9,654 | Upgrade
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Accounts Payable | 1,276 | 1,902 | 1,449 | 2,870 | 1,634 | 1,549 | Upgrade
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Accrued Expenses | 119.42 | 760.06 | 657.64 | 1,054 | 1,425 | 225.54 | Upgrade
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Short-Term Debt | 352.61 | 117.17 | 306 | 58.79 | 58.79 | 58.8 | Upgrade
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Current Portion of Long-Term Debt | - | 231.68 | 150.56 | 333.88 | 126.49 | 66.8 | Upgrade
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Current Income Taxes Payable | 1.68 | 24.67 | 1 | 18.19 | 72.51 | 7.76 | Upgrade
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Current Unearned Revenue | - | - | - | - | 2.68 | 9.05 | Upgrade
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Other Current Liabilities | 1,887 | 2,065 | 3,281 | 2,818 | 2,966 | 2,179 | Upgrade
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Total Current Liabilities | 3,638 | 5,100 | 5,845 | 7,153 | 6,285 | 4,096 | Upgrade
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Long-Term Debt | 78.03 | 84.91 | 114.37 | 11.11 | 12.17 | 102.99 | Upgrade
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Long-Term Leases | - | - | 1.23 | 3.56 | 4.41 | 8.67 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 7.41 | 7 | 6.43 | 5.92 | 5.48 | Upgrade
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Other Long-Term Liabilities | 5.74 | 32.77 | 10.19 | 4.26 | 40.97 | 57.85 | Upgrade
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Total Liabilities | 3,749 | 5,264 | 6,015 | 7,219 | 6,382 | 4,300 | Upgrade
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Common Stock | 349.05 | 349.05 | 382.7 | 382.7 | 382.7 | 416.06 | Upgrade
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Additional Paid-In Capital | - | - | - | 49.9 | 84.52 | 110.15 | Upgrade
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Retained Earnings | 2,380 | 2,466 | 2,217 | 2,295 | 2,520 | 2,584 | Upgrade
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Treasury Stock | - | - | - | - | - | -25.04 | Upgrade
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Comprehensive Income & Other | 2.36 | 2,131 | 2,133 | 2,132 | 2,131 | 1,500 | Upgrade
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Total Common Equity | 2,731 | 4,946 | 4,732 | 4,859 | 5,118 | 4,585 | Upgrade
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Minority Interest | - | 118.5 | 144.48 | 158.08 | 137.54 | 768.79 | Upgrade
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Shareholders' Equity | 2,731 | 5,064 | 4,877 | 5,017 | 5,256 | 5,354 | Upgrade
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Total Liabilities & Equity | 6,480 | 10,328 | 10,892 | 12,236 | 11,637 | 9,654 | Upgrade
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Total Debt | 430.64 | 433.76 | 572.16 | 407.34 | 201.86 | 237.26 | Upgrade
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Net Cash (Debt) | -346.35 | -131.05 | 235.08 | -184.53 | 199.66 | 776.67 | Upgrade
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Net Cash Growth | - | - | - | - | -74.29% | -0.83% | Upgrade
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Net Cash Per Share | -1614.72 | -564.34 | 1010.21 | -743.82 | 782.95 | 2979.40 | Upgrade
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Filing Date Shares Outstanding | 0.21 | 0.23 | 0.23 | 0.25 | 0.26 | 0.26 | Upgrade
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Total Common Shares Outstanding | 0.21 | 0.23 | 0.23 | 0.25 | 0.26 | 0.26 | Upgrade
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Working Capital | 929 | 1,173 | 1,041 | 839.67 | 1,274 | 1,494 | Upgrade
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Book Value Per Share | 12733.82 | 21296.53 | 20335.96 | 19585.28 | 20071.72 | 17589.56 | Upgrade
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Tangible Book Value | 2,731 | 4,943 | 4,724 | 4,851 | 5,110 | 4,576 | Upgrade
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Tangible Book Value Per Share | 12733.82 | 21284.23 | 20300.83 | 19552.24 | 20040.32 | 17554.95 | Upgrade
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Land | 50.96 | 74.89 | 76.78 | - | 82.69 | 72.86 | Upgrade
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Buildings | 402.74 | 1,400 | 1,329 | - | 1,316 | 1,317 | Upgrade
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Machinery | 1,590 | 1,998 | 2,056 | - | 1,986 | 1,945 | Upgrade
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Construction In Progress | 4.89 | 595.8 | 534.68 | - | 518.7 | 476.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.