MPP Jedinstvo a.d. (BELEX:JESV)

MPP Jedinstvo a.d. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	819.83	302.71	806.51	218.91	207.03
Short-Term Investments	-	-	-	-	191.32
Trading Asset Securities	0.73	-	0.73	3.9	3.17
Cash & Short-Term Investments	820.55	302.71	807.24	222.81	401.52
Cash Growth	171.07%	-62.50%	262.30%	-44.51%	-60.40%
Accounts Receivable	1,424	3,338	2,363	4,742	4,001
Other Receivables	567.92	801.03	480.71	900.72	436.23
Receivables	1,992	4,139	3,581	6,009	4,989
Inventory	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	4,010	6,273	6,886	7,993	7,559
Property, Plant & Equipment	1,836	1,853	1,801	1,982	1,801
Long-Term Investments	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	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	8,022	10,328	10,892	12,236	11,637
Accounts Payable	1,037	1,902	1,449	2,870	1,634
Accrued Expenses	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	10.86	24.67	1	18.19	72.51
Current Unearned Revenue	-	-	-	-	2.68
Other Current Liabilities	1,589	2,065	3,281	2,818	2,966
Total Current Liabilities	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
Long-Term Deferred Tax Liabilities	7.66	7.41	7	6.43	5.92
Other Long-Term Liabilities	40.59	32.77	10.19	4.26	40.97
Total Liabilities	3,289	5,264	6,015	7,219	6,382
Common Stock	321.74	349.05	382.7	382.7	382.7
Additional Paid-In Capital	-	-	-	49.9	84.52
Retained Earnings	2,188	2,466	2,217	2,295	2,520
Comprehensive Income & Other	2,129	2,131	2,133	2,132	2,131
Total Common Equity	4,639	4,946	4,732	4,859	5,118
Minority Interest	92.73	118.5	144.48	158.08	137.54
Shareholders' Equity	4,732	5,064	4,877	5,017	5,256
Total Liabilities & Equity	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)	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	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	4,637	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.