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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,613	819.83	302.71	806.51	218.91	207.03
Short-Term Investments	427.22	-	-	-	-	191.32
Trading Asset Securities	-	0.73	-	0.73	3.9	3.17
Cash & Short-Term Investments	2,040	820.55	302.71	807.24	222.81	401.52
Cash Growth	2313.87%	171.07%	-62.50%	262.30%	-44.51%	-60.40%
Accounts Receivable	1,125	1,424	3,338	2,363	4,742	4,001
Other Receivables	481.31	567.92	801.03	480.71	900.72	436.23
Receivables	1,606	1,992	4,139	3,581	6,009	4,989
Inventory	1,620	1,195	1,829	2,462	1,749	2,160
Other Current Assets	-	1.76	2.6	36.21	12.28	8.13
Total Current Assets	5,266	4,010	6,273	6,886	7,993	7,559
Property, Plant & Equipment	529.38	1,836	1,853	1,801	1,982	1,801
Long-Term Investments	1,449	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	16.28	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	7,260	8,022	10,328	10,892	12,236	11,637
Accounts Payable	858.31	1,037	1,902	1,449	2,870	1,634
Accrued Expenses	63.95	328.5	760.06	657.64	1,054	1,425
Short-Term Debt	-	82.07	117.17	306	58.79	58.79
Current Portion of Long-Term Debt	-	119.39	231.68	150.56	333.88	126.49
Current Income Taxes Payable	4.42	10.86	24.67	1	18.19	72.51
Current Unearned Revenue	-	-	-	-	-	2.68
Other Current Liabilities	3,615	1,589	2,065	3,281	2,818	2,966
Total Current Liabilities	4,541	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
Pension & Post-Retirement Benefits	35.54	50.57	39.26	37.72	40.05	32.73
Long-Term Deferred Tax Liabilities	-	7.66	7.41	7	6.43	5.92
Other Long-Term Liabilities	14.99	40.59	32.77	10.19	4.26	40.97
Total Liabilities	4,592	3,289	5,264	6,015	7,219	6,382
Common Stock	321.74	321.74	349.05	382.7	382.7	382.7
Additional Paid-In Capital	-	-	-	-	49.9	84.52
Retained Earnings	2,323	2,188	2,466	2,217	2,295	2,520
Comprehensive Income & Other	23.41	2,129	2,131	2,133	2,132	2,131
Total Common Equity	2,668	4,639	4,946	4,732	4,859	5,118
Minority Interest	-	92.73	118.5	144.48	158.08	137.54
Shareholders' Equity	2,668	4,732	5,064	4,877	5,017	5,256
Total Liabilities & Equity	7,260	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)	2,040	595.14	-131.05	235.08	-184.53	199.66
Net Cash Growth	-	-	-	-	-	-74.29%
Net Cash Per Share	-	2774.61	-564.34	1010.21	-743.82	782.95
Filing Date Shares Outstanding	-	0.21	0.23	0.23	0.25	0.26
Total Common Shares Outstanding	-	0.21	0.23	0.23	0.25	0.26
Working Capital	724.56	843.45	1,173	1,041	839.67	1,274
Book Value Per Share	-	21629.63	21296.53	20335.96	19585.28	20071.72
Tangible Book Value	2,668	4,637	4,943	4,724	4,851	5,110
Tangible Book Value Per Share	-	21616.31	21284.23	20300.83	19552.24	20040.32
Land	-	62.41	74.89	76.78	-	82.69
Buildings	-	-	-	1,329	-	1,316
Machinery	-	2,050	1,998	2,056	-	1,986
Construction In Progress	-	565.83	595.8	534.68	-	518.7

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