Naftna Industrija Srbije a.d. (BELEX: NIIS)

NIIS 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40,401	21,484	88,131	21,283	8,488	15,296
Short-Term Investments	155.3	32,608	6,064	28.28	343.07	1,843
Cash & Short-Term Investments	40,556	54,092	94,195	21,312	8,831	17,139
Cash Growth	-37.27%	-42.57%	341.99%	141.32%	-48.47%	-3.41%
Accounts Receivable	33,597	33,377	35,913	28,593	20,616	25,573
Other Receivables	655.67	722.96	657.93	427.47	959.14	937.3
Receivables	34,284	34,132	36,612	29,020	22,029	27,010
Inventory	69,502	67,681	58,235	36,951	28,114	48,002
Prepaid Expenses	7,485	4,708	4,853	2,564	2,560	2,019
Other Current Assets	16,644	13,324	6,601	5,381	3,204	3,054
Total Current Assets	168,470	173,937	200,496	95,228	64,739	97,224
Property, Plant & Equipment	335,882	311,946	299,486	303,655	289,685	287,857
Long-Term Investments	2,188	2,836	2,975	1,846	1,861	2,913
Goodwill	-	1,261	1,264	1,293	1,323	1,355
Other Intangible Assets	5,814	4,145	3,965	3,529	22,617	23,059
Long-Term Accounts Receivable	813.67	669.62	2.82	2.82	-	9.52
Long-Term Deferred Tax Assets	3,681	3,245	2,767	2,343	2,313	697.69
Other Long-Term Assets	4,870	8,671	3,861	3,100	1,989	2,150
Total Assets	521,719	506,711	514,816	410,996	385,272	415,264
Accounts Payable	30,508	16,880	24,568	25,024	19,279	35,341
Accrued Expenses	21,686	18,971	20,757	16,107	15,305	14,404
Short-Term Debt	-	820.17	1,308	-	-	-
Current Portion of Long-Term Debt	8,713	11,005	5,952	7,129	11,586	377.01
Current Portion of Leases	966.06	924.03	735.92	640.66	610.73	6,385
Current Income Taxes Payable	6.05	-	14,013	4,209	41.61	70.08
Current Unearned Revenue	5,205	6,151	12,170	4,004	770.99	722.24
Other Current Liabilities	7,108	8,470	5,954	5,543	10,605	7,807
Total Current Liabilities	74,191	63,221	85,459	62,656	58,197	65,107
Long-Term Debt	60,141	54,612	62,054	70,536	71,270	82,716
Long-Term Leases	2,759	3,011	2,414	1,695	1,869	1,326
Long-Term Deferred Tax Liabilities	3.4	-	-	-	-	-
Other Long-Term Liabilities	15,933	14,779	15,662	13,273	10,637	10,156
Total Liabilities	153,027	135,623	165,589	148,160	142,509	160,569
Common Stock	81,530	81,530	81,530	81,530	81,530	81,549
Retained Earnings	286,425	288,345	267,125	180,798	160,729	172,724
Comprehensive Income & Other	725.61	694.6	572.22	488.74	483.04	421.68
Total Common Equity	368,681	370,570	349,228	262,817	242,743	254,695
Minority Interest	10.92	517.61	-	19.68	19.68	-
Shareholders' Equity	368,692	371,088	349,228	262,836	242,762	254,695
Total Liabilities & Equity	521,719	506,711	514,816	410,996	385,272	415,264
Total Debt	72,579	70,372	72,464	80,001	85,335	90,805
Net Cash (Debt)	-32,023	-16,280	21,731	-58,689	-76,504	-73,666
Net Cash Per Share	-196.39	-99.84	133.27	-359.92	-469.17	-451.77
Filing Date Shares Outstanding	163.06	163.06	163.06	163.06	163.06	163.06
Total Common Shares Outstanding	163.06	163.06	163.06	163.06	163.06	163.06
Working Capital	94,279	110,716	115,036	32,571	6,542	32,117
Book Value Per Share	2261.01	2272.59	2141.71	1611.77	1488.67	1561.97
Tangible Book Value	362,867	365,164	343,999	257,995	218,802	230,282
Tangible Book Value Per Share	2225.35	2239.44	2109.64	1582.20	1341.85	1412.25
Land	-	-	-	-	17,215	17,202
Buildings	-	-	-	-	243,862	224,462
Machinery	-	-	-	-	178,964	139,662
Construction In Progress	41,226	36,978	24,563	25,794	18,688	57,065

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