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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	813.3	819.83	302.71	806.51	218.91	207.03
Short-Term Investments	-	-	-	-	-	191.32
Trading Asset Securities	0.73	0.73	-	0.73	3.9	3.17
Cash & Short-Term Investments	814.03	820.55	302.71	807.24	222.81	401.52
Cash Growth	863.25%	171.07%	-62.50%	262.30%	-44.51%	-60.40%
Accounts Receivable	1,066	1,424	3,338	2,363	4,742	4,001
Other Receivables	768.51	567.92	801.03	480.71	900.72	436.23
Receivables	2,179	1,992	4,139	3,581	6,009	4,989
Inventory	1,500	1,195	1,829	2,462	1,749	2,160
Other Current Assets	1.3	1.76	2.6	36.21	12.28	8.13
Total Current Assets	4,494	4,010	6,273	6,886	7,993	7,559
Property, Plant & Equipment	1,916	1,836	1,853	1,801	1,982	1,801
Long-Term Investments	56.5	54.94	68.54	63.43	112.61	129.03
Goodwill	-	-	-	5.11	5.11	5.11
Other Intangible Assets	2.76	2.86	2.86	3.07	3.09	2.9
Long-Term Deferred Tax Assets	18.64	18.64	29.44	28.54	30.56	30.49
Other Long-Term Assets	2,099	2,099	2,102	2,105	2,110	2,110
Total Assets	8,588	8,022	10,328	10,892	12,236	11,637
Accounts Payable	626.73	1,037	1,902	1,449	2,870	1,634
Accrued Expenses	99.34	328.5	760.06	657.64	1,054	1,425
Short-Term Debt	79.74	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	4.76	10.86	24.67	1	18.19	72.51
Current Unearned Revenue	-	-	-	-	-	2.68
Other Current Liabilities	2,958	1,589	2,065	3,281	2,818	2,966
Total Current Liabilities	3,769	3,167	5,100	5,845	7,153	6,285
Long-Term Debt	22.9	23.95	84.91	114.37	11.11	12.17
Long-Term Leases	-	-	-	1.23	3.56	4.41
Pension & Post-Retirement Benefits	49.48	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	42.1	40.59	32.77	10.19	4.26	40.97
Total Liabilities	3,883	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	2,156	2,188	2,466	2,217	2,295	2,520
Comprehensive Income & Other	2,135	2,129	2,131	2,133	2,132	2,131
Total Common Equity	4,612	4,639	4,946	4,732	4,859	5,118
Minority Interest	92.73	92.73	118.5	144.48	158.08	137.54
Shareholders' Equity	4,705	4,732	5,064	4,877	5,017	5,256
Total Liabilities & Equity	8,588	8,022	10,328	10,892	12,236	11,637
Total Debt	102.64	225.41	433.76	572.16	407.34	201.86
Net Cash (Debt)	711.39	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	725.71	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	4,610	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	62.41	74.89	76.78	-	82.69
Buildings	1,407	-	-	1,329	-	1,316
Machinery	2,066	2,050	1,998	2,056	-	1,986
Construction In Progress	648.18	565.83	595.8	534.68	-	518.7

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