MPP Jedinstvo a.d. Balance Sheet

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

Millions RSD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	1,424	3,338	2,363	4,742
Other Receivables	1,340	567.92	801.03	480.71	900.72
Receivables	3,152	1,992	4,139	3,581	6,009
Inventory	1,719	1,195	1,829	2,462	1,749
Other Current Assets	1.3	1.76	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
Accounts Payable	1,269	1,037	1,902	1,449	2,870
Accrued Expenses	14.98	328.5	760.06	657.64	1,054
Short-Term Debt	257.98	82.07	117.17	306	58.79
Current Portion of Long-Term Debt	-	119.39	231.68	150.56	333.88
Current Income Taxes Payable	73.47	10.86	24.67	1	18.19
Other Current Liabilities	3,771	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
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
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	-	2774.61	-564.34	1010.21	-743.82
Filing Date Shares Outstanding	-	0.21	0.23	0.23	0.25
Total Common Shares Outstanding	-	0.21	0.23	0.23	0.25
Working Capital	888.07	843.45	1,173	1,041	839.67
Book Value Per Share	-	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	-	21616.31	21284.23	20300.83	19552.24
Land	-	62.41	74.89	76.78	-
Buildings	-	-	-	1,329	-
Machinery	-	2,050	1,998	2,056	-
Construction In Progress	-	565.83	595.8	534.68	-

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