MPP Jedinstvo a.d. (BELEX:JESV)

MPP Jedinstvo a.d. Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,390	819.83	302.71	806.51	218.91
Trading Asset Securities	12.1	0.73	-	0.73	3.9
Cash & Short-Term Investments	1,402	820.55	302.71	807.24	222.81
Cash Growth	70.85%	171.07%	-62.50%	262.30%	-44.51%
Accounts Receivable	1,398	724.78	3,338	2,363	4,742
Other Receivables	1,340	848.3	801.03	480.71	900.72
Receivables	3,152	1,994	4,139	3,581	6,009
Inventory	1,719	1,195	1,829	2,462	1,749
Other Current Assets	1.3	-	2.6	36.21	12.28
Total Current Assets	6,274	4,010	6,273	6,886	7,993
Property, Plant & Equipment	1,878	1,836	1,853	1,801	1,982
Long-Term Investments	15.73	54.94	68.54	63.43	112.61
Goodwill	-	-	-	5.11	5.11
Other Intangible Assets	2.65	2.86	2.86	3.07	3.09
Long-Term Deferred Tax Assets	19.81	18.64	29.44	28.54	30.56
Other Long-Term Assets	2,104	2,099	2,102	2,105	2,110
Total Assets	10,294	8,022	10,328	10,892	12,236

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,269	1,037	1,902	1,449	2,870
Accrued Expenses	637.29	328.5	760.06	657.64	1,054
Short-Term Debt	234.56	82.07	117.17	306	58.79
Current Portion of Long-Term Debt	23.42	119.39	231.68	150.56	333.88
Current Income Taxes Payable	73.47	10.86	24.67	1	18.19
Other Current Liabilities	3,148	1,589	2,065	3,281	2,818
Total Current Liabilities	5,386	3,167	5,100	5,845	7,153
Long-Term Debt	8.92	23.95	84.91	114.37	11.11
Long-Term Leases	-	-	-	1.23	3.56
Pension & Post-Retirement Benefits	62.46	50.57	39.26	37.72	40.05
Long-Term Deferred Tax Liabilities	7.68	7.66	7.41	7	6.43
Other Long-Term Liabilities	13.43	40.59	32.77	10.19	4.26
Total Liabilities	5,479	3,289	5,264	6,015	7,219

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	321.74	321.74	349.05	382.7	382.7
Additional Paid-In Capital	-	-	-	-	49.9
Retained Earnings	2,265	2,188	2,466	2,217	2,295
Comprehensive Income & Other	2,136	2,129	2,131	2,133	2,132
Total Common Equity	4,723	4,639	4,946	4,732	4,859
Minority Interest	92.74	92.73	118.5	144.48	158.08
Shareholders' Equity	4,816	4,732	5,064	4,877	5,017
Total Liabilities & Equity	10,294	8,022	10,328	10,892	12,236

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	266.91	225.41	433.76	572.16	407.34
Net Cash (Debt)	1,135	595.14	-131.05	235.08	-184.53
Net Cash Growth	90.71%	-	-	-	-
Net Cash Per Share	5312.86	2774.61	-564.34	1010.21	-743.82
Filing Date Shares Outstanding	0.21	0.21	0.23	0.23	0.25
Total Common Shares Outstanding	0.21	0.21	0.23	0.23	0.25
Working Capital	888.07	843.45	1,173	1,041	839.67
Book Value Per Share	22108.81	21629.63	21296.53	20335.96	19585.28
Tangible Book Value	4,720	4,637	4,943	4,724	4,851
Tangible Book Value Per Share	22096.38	21616.31	21284.23	20300.83	19552.24
Land	62.41	62.41	74.89	76.78	-
Buildings	-	-	-	1,329	-
Machinery	2,001	2,050	1,998	2,056	-
Construction In Progress	612.52	565.83	595.8	534.68	-

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

Data Sources Report a data error