PD Omoljica AD u Restrukturiranju (BELEX:OMOL)

BELEX:OMOL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.27	6.8	4.01	110.83	89.04	61.98
Cash & Short-Term Investments	0.27	6.8	4.01	110.83	89.04	61.98
Cash Growth	-83.23%	69.58%	-96.39%	24.47%	43.67%	932.92%
Accounts Receivable	1.02	1.03	2.55	5.09	1.04	3.39
Other Receivables	3.02	0.14	1.04	-	1.06	0.15
Receivables	4.04	1.17	3.59	5.09	2.1	3.54
Inventory	53.81	53.63	111.17	99.8	51.27	58.48
Prepaid Expenses	2.91	-	0.06	-	-	-
Total Current Assets	61.03	61.6	118.82	215.71	142.41	123.99
Property, Plant & Equipment	2,060	1,347	1,362	1,375	1,388	1,400
Other Intangible Assets	-	0.02	0.03	0.04	0.04	0.05
Total Assets	2,121	1,409	1,481	1,591	1,531	1,524

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	75.24	22.96	31.87	75.52	24.99	25.69
Accrued Expenses	9.17	-	-	0.16	-	-
Other Current Liabilities	32.01	0.03	-	-	-	-
Total Current Liabilities	116.41	22.99	31.87	75.68	24.99	25.69
Long-Term Debt	-	-	-	68.42	-	-
Long-Term Deferred Tax Liabilities	4.5	4.5	5.25	6.68	6.22	6.68
Other Long-Term Liabilities	68.24	68.24	68.33	-	68.57	68.57
Total Liabilities	189.15	95.73	105.45	150.78	99.77	100.94

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	326.88	326.88	326.88	326.88	326.88	326.88
Additional Paid-In Capital	2.22	2.22	2.22	2.22	-	-
Retained Earnings	-314.49	-214.24	-164.57	-110.64	-130.02	-148.35
Comprehensive Income & Other	1,917	1,198	1,211	1,221	1,234	1,245
Shareholders' Equity	1,932	1,313	1,376	1,440	1,431	1,423
Total Liabilities & Equity	2,121	1,409	1,481	1,591	1,531	1,524

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	-	-	-	68.42	-	-
Net Cash (Debt)	0.27	6.8	4.01	42.41	89.04	61.98
Net Cash Growth	-	69.58%	-90.55%	-52.37%	43.67%	932.92%
Net Cash Per Share	0.83	21.04	12.41	131.29	275.66	191.87
Filing Date Shares Outstanding	0.33	0.33	0.33	0.33	0.33	0.33
Total Common Shares Outstanding	0.33	0.33	0.33	0.33	0.33	0.33
Working Capital	-55.39	38.61	86.96	140.04	117.42	98.3
Book Value Per Share	5909.90	4017.06	4208.23	4404.97	4377.61	4353.48
Tangible Book Value	1,932	1,313	1,376	1,440	1,431	1,423
Tangible Book Value Per Share	5909.90	4017.01	4208.15	4404.86	4377.47	4353.32
Land	1,773	1,224	1,227	1,227	1,227	1,227
Buildings	191.47	111.86	111.86	111.86	111.86	111.86
Machinery	201.65	111.28	111.28	111.28	111.29	72.67

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 3, 2026

Data Sources Report a data error