Metalac a.d., Gornji Milanovac (BELEX:MTLC)
Serbia · Delayed Price · Currency is EUR · Price in RSD 2,100.00
+20.00 (0.96%)
At close: Sep 4, 2026
BELEX:MTLC Balance Sheet
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Assets
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 | 1,318 | 931.03 | 855.66 | 798.17 | 636.8 |
Short-Term Investments | 929.87 | 925.39 | 291.7 | 269.77 | 278.13 |
Cash & Short-Term Investments | 2,248 | 1,856 | 1,147 | 1,068 | 914.92 |
Cash Growth | 21.07% | 61.80% | 7.44% | 16.72% | -55.54% |
Accounts Receivable | 1,090 | 1,113 | 1,227 | 1,138 | 1,196 |
Other Receivables | 138.18 | 163.56 | 718.69 | 710.8 | 646.42 |
Receivables | 1,228 | 1,276 | 1,945 | 1,849 | 1,843 |
Inventory | 4,211 | 3,979 | 3,782 | 3,652 | 3,018 |
Prepaid Expenses | - | - | 1.17 | 1.45 | 0.7 |
Other Current Assets | - | - | 7.79 | 11.98 | 106.81 |
Total Current Assets | 7,687 | 7,112 | 6,884 | 6,582 | 5,883 |
Property, Plant & Equipment | 4,179 | 4,184 | 3,735 | 3,507 | 3,065 |
Long-Term Investments | 15.67 | 14.43 | 5.47 | 6.25 | 19.73 |
Other Intangible Assets | 126.44 | 110.92 | 90.22 | 51.6 | 44 |
Long-Term Deferred Tax Assets | 41.45 | 25.22 | 28.19 | 14.73 | 13.19 |
Other Long-Term Assets | 128.39 | 128.39 | 400.41 | 422.81 | 412.82 |
Total Assets | 12,178 | 11,575 | 11,144 | 10,585 | 9,437 |
Liabilities
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 |
Accounts Payable | 2,074 | 1,856 | 1,862 | 1,479 | 1,167 |
Accrued Expenses | 183.21 | 150.17 | 573.34 | 526.25 | 523.27 |
Short-Term Debt | - | - | - | 5.47 | - |
Current Portion of Long-Term Debt | 618.82 | 567.75 | 586.88 | 582.71 | 445.35 |
Current Portion of Leases | - | - | 117 | 89.32 | 68.81 |
Current Income Taxes Payable | 47.05 | 55.94 | 29.35 | 31.76 | 35.28 |
Current Unearned Revenue | - | - | 68.96 | 24.06 | 44.01 |
Other Current Liabilities | 889.75 | 856.63 | 164.11 | 148 | 323.76 |
Total Current Liabilities | 3,813 | 3,486 | 3,402 | 2,886 | 2,607 |
Long-Term Debt | 575.52 | 761.71 | 561.38 | 727.48 | 217.15 |
Long-Term Leases | - | - | 144.31 | 154.83 | 203.29 |
Long-Term Unearned Revenue | 4.89 | 22.5 | 48.73 | 76.27 | 15.06 |
Pension & Post-Retirement Benefits | 401.35 | 376.88 | 369.81 | 342.18 | 296.74 |
Other Long-Term Liabilities | 109.55 | 99.79 | 87.57 | 82.38 | 92.56 |
Total Liabilities | 4,905 | 4,747 | 4,613 | 4,269 | 3,432 |
Shareholders' Equity
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 |
Common Stock | 2,482 | 2,482 | 2,448 | 2,448 | 2,448 |
Retained Earnings | 4,866 | 4,423 | 3,951 | 3,494 | 3,185 |
Comprehensive Income & Other | -73.78 | -76.98 | 103.05 | 103.3 | 129.43 |
Total Common Equity | 7,274 | 6,828 | 6,502 | 6,046 | 5,763 |
Minority Interest | - | - | 27.82 | 269.63 | 242.7 |
Shareholders' Equity | 7,274 | 6,828 | 6,530 | 6,315 | 6,005 |
Total Liabilities & Equity | 12,178 | 11,575 | 11,144 | 10,585 | 9,437 |
Additional Metrics
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 |
Total Debt | 1,194 | 1,329 | 1,410 | 1,560 | 934.6 |
Net Cash (Debt) | 1,053 | 526.95 | -262.21 | -491.86 | -19.67 |
Net Cash Growth | 99.87% | - | - | - | - |
Net Cash Per Share | 582.82 | 272.61 | -135.65 | -254.23 | -10.17 |
Filing Date Shares Outstanding | 1.81 | 1.93 | 1.93 | 1.93 | 1.93 |
Total Common Shares Outstanding | 1.81 | 1.93 | 1.93 | 1.93 | 1.93 |
Working Capital | 3,874 | 3,626 | 3,482 | 3,696 | 3,276 |
Book Value Per Share | 4025.08 | 3532.20 | 3363.93 | 3127.37 | 2978.28 |
Tangible Book Value | 7,147 | 6,717 | 6,412 | 5,994 | 5,719 |
Tangible Book Value Per Share | 3955.11 | 3474.82 | 3317.25 | 3100.68 | 2955.54 |
Land | - | - | 3,654 | 3,521 | 3,390 |
Machinery | - | - | 4,101 | 3,601 | 3,309 |
Construction In Progress | - | - | 157.75 | 345.56 | 57.53 |