Poslovni objekti a.d. (BELEX:PSOB)

Serbia · Delayed Price · Currency is EUR · Price in RSD

1,400.00

0.00 (0.00%)

At close: Oct 27, 2026

Poslovni objekti a.d. Balance Sheet

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

Millions RSD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	12.72	17.66	34.69	14.66	12.21
Short-Term Investments	24.42	26.65	-	0.03	-
Trading Asset Securities	0.07	0	-	-	-
Cash & Short-Term Investments	37.2	44.32	34.69	14.69	12.21
Cash Growth	-16.05%	27.75%	136.16%	20.33%	4.82%
Accounts Receivable	52.41	37.92	35.94	44.42	56.48
Other Receivables	2.04	2.26	2.68	2.74	2.87
Receivables	54.46	40.18	38.62	47.17	59.35
Inventory	1.18	2.99	9.49	0.76	6.69
Prepaid Expenses	0.04	0.04	0.59	0.57	0.39
Other Current Assets	-	-	0.61	0.57	0.03
Total Current Assets	92.88	87.52	84	63.76	78.67
Property, Plant & Equipment	8.66	11.29	4.62	5.3	3.62
Long-Term Investments	-	-	-	-	0.02
Long-Term Deferred Tax Assets	0.25	0.25	0.29	0.29	0.32
Total Assets	101.79	99.06	88.91	69.34	82.63

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Accrued Expenses	3.35	2.53	3.93	3.31	2.97
Current Portion of Long-Term Debt	2.52	2.62	-	-	-
Other Current Liabilities	30.45	26.6	62.96	43.56	58.49
Total Current Liabilities	36.31	31.74	66.88	46.87	61.45
Long-Term Leases	-	2.22	0.31	0.99	-
Total Liabilities	36.31	33.96	67.19	47.86	61.45

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Common Stock	3.08	3.08	3.08	3.08	2.8
Retained Earnings	61.94	61.56	18.18	18.24	18.22
Comprehensive Income & Other	0.46	0.46	0.46	0.16	0.16
Shareholders' Equity	65.48	65.1	21.72	21.48	21.18
Total Liabilities & Equity	101.79	99.06	88.91	69.34	82.63

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Total Debt	2.52	4.84	0.31	0.99	-
Net Cash (Debt)	34.69	39.48	34.38	13.7	12.21
Net Cash Growth	-12.15%	14.84%	150.90%	12.25%	4.82%
Working Capital	56.56	55.78	17.12	16.88	17.21
Tangible Book Value	65.48	65.1	21.72	21.48	21.18
Buildings	2.71	2.71	-	-	-
Machinery	14	13.57	-	-	-