Progres a.d. (BELEX:PRGS)
Serbia · Delayed Price · Currency is EUR · Price in RSD 10.00
0.00 (0.00%)
At close: Oct 12, 2026
Progres a.d. Balance Sheet
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.65 | 3.42 | 0.69 | 3.57 | 0.73 | 1.11 |
Short-Term Investments | - | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
Cash & Short-Term Investments | 0.65 | 4.34 | 1.61 | 4.49 | 1.64 | 2.03 |
Cash Growth | - | 170.28% | -64.21% | 173.31% | -19.08% | -94.73% |
Accounts Receivable | 0.88 | 34.93 | 31.67 | 27.66 | 35.93 | 28.14 |
Other Receivables | 2.63 | 2.84 | 3.79 | 2.4 | 0.72 | 5.54 |
Receivables | 9.41 | 37.8 | 35.49 | 30.09 | 36.67 | 33.71 |
Inventory | 0.8 | 33.08 | 33.42 | 32.23 | 41.18 | 38.76 |
Total Current Assets | 10.86 | 75.22 | 70.51 | 66.8 | 79.49 | 74.5 |
Property, Plant & Equipment | 3,313 | 3,346 | 3,415 | 2,544 | 2,598 | 2,654 |
Long-Term Investments | 140.85 | 144.35 | 145.9 | 146.95 | 149.7 | 150.31 |
Total Assets | 3,465 | 3,566 | 3,631 | 2,758 | 2,827 | 2,879 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 19.18 | 27.14 | 28.97 | 31.12 | 27.04 | 20.9 |
Accrued Expenses | 12.7 | 13.93 | 15.45 | - | - | - |
Short-Term Debt | - | 0.5 | 1.4 | 8.45 | 0.86 | 5.7 |
Current Income Taxes Payable | 204.19 | 204.18 | 205.06 | - | - | - |
Other Current Liabilities | 395.15 | 425.9 | 360.26 | 526.21 | 464.71 | 387.28 |
Total Current Liabilities | 631.22 | 671.65 | 611.14 | 565.78 | 492.61 | 413.87 |
Long-Term Deferred Tax Liabilities | 283.84 | 283.85 | 342.62 | 196.79 | 195.09 | 191.74 |
Other Long-Term Liabilities | - | - | - | - | 20 | 20 |
Total Liabilities | 915.06 | 955.5 | 953.76 | 762.57 | 707.7 | 625.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,725 | 3,725 | 3,725 | 3,724 | 3,724 | 3,671 |
Retained Earnings | -3,199 | -3,138 | -3,015 | -2,894 | -2,767 | -2,632 |
Comprehensive Income & Other | 2,024 | 2,024 | 1,968 | 1,165 | 1,163 | 1,214 |
Shareholders' Equity | 2,550 | 2,610 | 2,677 | 1,995 | 2,119 | 2,253 |
Total Liabilities & Equity | 3,465 | 3,566 | 3,631 | 2,758 | 2,827 | 2,879 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.5 | 1.4 | 8.45 | 0.86 | 5.7 |
Net Cash (Debt) | 0.65 | 3.84 | 0.21 | -3.97 | 0.78 | -3.67 |
Net Cash Growth | - | 1772.19% | - | - | - | - |
Net Cash Per Share | 0.11 | 0.63 | 0.03 | -0.65 | 0.13 | -0.60 |
Filing Date Shares Outstanding | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
Total Common Shares Outstanding | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
Working Capital | -620.36 | -596.43 | -540.63 | -498.98 | -413.12 | -339.37 |
Book Value Per Share | 416.75 | 426.57 | 437.54 | 326.10 | 346.30 | 368.19 |
Tangible Book Value | 2,550 | 2,610 | 2,677 | 1,995 | 2,119 | 2,253 |
Tangible Book Value Per Share | 416.75 | 426.57 | 437.54 | 326.10 | 346.30 | 368.19 |