MPP Jedinstvo a.d. Balance Sheet

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

Millions RSD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	968.48	1,390	819.83	302.71	806.51	218.91
Short-Term Investments	60	-	-	-	-	-
Trading Asset Securities	0.73	12.1	0.73	-	0.73	3.9
Cash & Short-Term Investments	1,029	1,402	820.55	302.71	807.24	222.81
Cash Growth	26.43%	70.85%	171.07%	-62.50%	262.30%	-44.51%
Accounts Receivable	1,851	1,398	724.78	3,338	2,363	4,742
Other Receivables	132.8	1,340	848.3	801.03	480.71	900.72
Receivables	2,541	3,152	1,994	4,139	3,581	6,009
Inventory	1,766	1,719	1,195	1,829	2,462	1,749
Prepaid Expenses	394.33	-	-	-	-	-
Other Current Assets	1.3	1.3	-	2.6	36.21	12.28
Total Current Assets	5,732	6,274	4,010	6,273	6,886	7,993
Property, Plant & Equipment	1,897	1,878	1,836	1,853	1,801	1,982
Long-Term Investments	16.26	15.73	54.94	68.54	63.43	112.61
Goodwill	-	-	-	-	5.11	5.11
Other Intangible Assets	2.57	2.65	2.86	2.86	3.07	3.09
Long-Term Deferred Tax Assets	19.81	19.81	18.64	29.44	28.54	30.56
Other Long-Term Assets	2.4	2,104	2,099	2,102	2,105	2,110
Total Assets	7,670	10,294	8,022	10,328	10,892	12,236

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1,634	1,269	1,037	1,902	1,449	2,870
Accrued Expenses	103.63	637.29	328.5	760.06	657.64	1,054
Short-Term Debt	241.69	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	3.48	73.47	10.86	24.67	1	18.19
Other Current Liabilities	2,966	3,148	1,589	2,065	3,281	2,818
Total Current Liabilities	4,949	5,386	3,167	5,100	5,845	7,153
Long-Term Debt	15.75	8.92	23.95	84.91	114.37	11.11
Long-Term Leases	-	-	-	-	1.23	3.56
Pension & Post-Retirement Benefits	60.01	62.46	50.57	39.26	37.72	40.05
Long-Term Deferred Tax Liabilities	7.68	7.68	7.66	7.41	7	6.43
Other Long-Term Liabilities	13.91	13.43	40.59	32.77	10.19	4.26
Total Liabilities	5,047	5,479	3,289	5,264	6,015	7,219

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	321.74	321.74	321.74	349.05	382.7	382.7
Additional Paid-In Capital	-	-	-	-	-	49.9
Retained Earnings	2,173	2,265	2,188	2,466	2,217	2,295
Comprehensive Income & Other	35.75	2,136	2,129	2,131	2,133	2,132
Total Common Equity	2,530	4,723	4,639	4,946	4,732	4,859
Minority Interest	92.74	92.74	92.73	118.5	144.48	158.08
Shareholders' Equity	2,623	4,816	4,732	5,064	4,877	5,017
Total Liabilities & Equity	7,670	10,294	8,022	10,328	10,892	12,236

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	257.45	266.91	225.41	433.76	572.16	407.34
Net Cash (Debt)	771.76	1,135	595.14	-131.05	235.08	-184.53
Net Cash Growth	8.49%	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	782.97	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	2,528	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	62.41	74.89	76.78	-
Buildings	1,417	-	-	-	1,329	-
Machinery	2,067	2,001	2,050	1,998	2,056	-
Construction In Progress	609.29	612.52	565.83	595.8	534.68	-