Metalac a.d., Gornji Milanovac (BELEX: MTLC)

MTLC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	662.69	855.66	798.17	636.8	1,259	453.3
Short-Term Investments	-	291.7	269.77	278.13	799.12	795.63
Cash & Short-Term Investments	662.69	1,147	1,068	914.92	2,058	1,249
Cash Growth	-19.38%	7.44%	16.72%	-55.54%	64.78%	-9.16%
Accounts Receivable	1,447	1,227	1,138	1,196	1,177	1,418
Other Receivables	203.26	718.69	710.8	646.42	52.73	92.03
Receivables	1,650	1,945	1,849	1,843	1,230	1,510
Inventory	4,020	3,782	3,652	3,018	2,593	2,815
Prepaid Expenses	-	1.17	1.45	0.7	0.47	0.67
Other Current Assets	837.02	7.79	11.98	106.81	220.44	7.46
Total Current Assets	7,171	6,884	6,582	5,883	6,102	5,582
Property, Plant & Equipment	3,762	3,735	3,507	3,065	2,733	2,655
Long-Term Investments	8.87	5.47	6.25	19.73	24.2	18.41
Other Intangible Assets	103.43	90.22	51.6	44	43.36	37.69
Long-Term Deferred Tax Assets	28.07	28.19	14.73	13.19	3.88	-
Other Long-Term Assets	384.72	400.41	422.81	412.82	428.19	308.07
Total Assets	11,458	11,144	10,585	9,437	9,335	8,602
Accounts Payable	1,850	1,862	1,479	1,167	1,187	1,124
Accrued Expenses	636.35	573.34	526.25	523.27	456.6	324.41
Short-Term Debt	17.7	-	5.47	-	-	113.45
Current Portion of Long-Term Debt	550.45	586.88	582.71	445.35	594.85	583.8
Current Portion of Leases	107.2	117	89.32	68.81	-	-
Current Income Taxes Payable	12.08	29.35	31.76	35.28	61.06	17.36
Current Unearned Revenue	-	68.96	24.06	44.01	25.12	20.06
Other Current Liabilities	452.6	164.11	148	323.76	294.15	54.19
Total Current Liabilities	3,626	3,402	2,886	2,607	2,619	2,237
Long-Term Debt	533.77	561.38	727.48	217.15	525.07	589.53
Long-Term Leases	151.4	144.31	154.83	203.29	2.23	3.11
Long-Term Unearned Revenue	48.73	48.73	76.27	15.06	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	18.83	29.05
Other Long-Term Liabilities	448.59	87.57	82.38	92.56	208.47	78.52
Total Liabilities	4,809	4,613	4,269	3,432	3,652	3,186
Common Stock	2,448	2,448	2,448	2,448	2,448	2,448
Retained Earnings	4,079	3,951	3,494	3,185	2,884	2,752
Treasury Stock	-	-	-	-	-	-126.17
Comprehensive Income & Other	102.9	103.05	103.3	129.43	133.47	152.39
Total Common Equity	6,630	6,502	6,046	5,763	5,465	5,226
Minority Interest	19.33	27.82	269.63	242.7	217.91	190.09
Shareholders' Equity	6,649	6,530	6,315	6,005	5,683	5,416
Total Liabilities & Equity	11,458	11,144	10,585	9,437	9,335	8,602
Total Debt	1,361	1,410	1,560	934.6	1,122	1,290
Net Cash (Debt)	-697.82	-262.21	-491.86	-19.67	935.9	-40.97
Net Cash Per Share	-361.00	-135.65	-254.23	-10.17	483.70	-21.17
Filing Date Shares Outstanding	1.93	1.93	1.93	1.93	1.93	1.93
Total Common Shares Outstanding	1.93	1.93	1.93	1.93	1.93	1.93
Working Capital	3,544	3,482	3,696	3,276	3,483	3,345
Book Value Per Share	3429.69	3363.93	3127.37	2978.28	2824.67	2701.00
Tangible Book Value	6,526	6,412	5,994	5,719	5,422	5,188
Tangible Book Value Per Share	3376.19	3317.25	3100.68	2955.54	2802.26	2681.52
Land	-	3,654	3,521	3,390	3,289	3,182
Machinery	-	4,101	3,601	3,309	3,155	2,953
Construction In Progress	-	157.75	345.56	57.53	20.49	63.49

Source: S&P Capital IQ. Standard template. Financial Sources.