Messer Tehnogas AD (BELEX: TGAS)

Messer Tehnogas AD 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	5,423	4,676	3,491	3,678	2,688	2,606
Short-Term Investments	3,460	2,549	1,042	2,650	2,976	2,498
Cash & Short-Term Investments	8,884	7,225	4,533	6,328	5,663	5,104
Cash Growth	88.93%	59.38%	-28.36%	11.74%	10.96%	31.22%
Accounts Receivable	4,023	4,006	3,576	3,580	3,430	2,741
Other Receivables	137.65	125.78	219.95	341.67	276.22	282.34
Receivables	4,161	4,164	3,832	3,921	3,706	3,023
Inventory	779.55	802.46	743.91	735.76	666.73	607.85
Prepaid Expenses	5.61	4.58	8.79	6.2	10.56	10.33
Other Current Assets	-	-	-	-	6.27	0.11
Total Current Assets	13,830	12,196	9,118	10,991	10,053	8,745
Property, Plant & Equipment	20,140	19,626	18,845	15,868	13,626	13,085
Long-Term Investments	315.04	239.16	275.48	263.78	239.23	239.92
Other Intangible Assets	43.85	47.78	52.73	42.18	51.96	61.86
Long-Term Deferred Tax Assets	279	279.02	250.86	237.9	230.59	122.6
Other Long-Term Assets	230.5	313.63	581.8	643.58	337.93	253.2
Total Assets	34,838	32,702	29,124	28,047	24,538	22,507
Accounts Payable	1,677	1,880	1,752	2,291	1,498	1,322
Accrued Expenses	159.04	171.15	149.76	110.27	183.3	137.92
Current Portion of Leases	0.28	1.3	2.25	2.59	2.44	1.46
Current Income Taxes Payable	134.03	148.65	46.77	96.19	141.98	80.62
Current Unearned Revenue	78.64	269.62	84.18	73.03	70.12	45.84
Other Current Liabilities	873.62	128.8	181.16	262.16	182.29	365.84
Total Current Liabilities	2,922	2,600	2,216	2,836	2,078	1,953
Long-Term Debt	-	5.86	5.87	5.88	5.88	5.88
Long-Term Leases	0.45	12.03	13.27	15.28	17.82	17.19
Long-Term Deferred Tax Liabilities	5.12	4.98	4.4	5.02	5.06	5.87
Other Long-Term Liabilities	141.57	144.8	103.15	119.44	117.22	150.5
Total Liabilities	3,070	2,767	2,343	2,981	2,224	2,133
Common Stock	1,871	1,871	1,871	1,871	1,866	1,866
Additional Paid-In Capital	13.37	13.37	13.37	13.37	13.37	13.37
Retained Earnings	29,592	27,761	24,611	22,898	20,148	18,210
Comprehensive Income & Other	-3.24	-3.15	-	1.38	6.82	6.82
Total Common Equity	31,473	29,642	26,495	24,784	22,034	20,096
Minority Interest	294.89	292.81	285.73	281.93	280.16	278.21
Shareholders' Equity	31,768	29,934	26,781	25,066	22,314	20,374
Total Liabilities & Equity	34,838	32,702	29,124	28,047	24,538	22,507
Total Debt	0.73	19.19	21.39	23.75	26.13	24.53
Net Cash (Debt)	8,883	7,206	4,512	6,304	5,637	5,079
Net Cash Growth	89.72%	59.71%	-28.43%	11.83%	10.98%	30.79%
Net Cash Per Share	8568.68	6950.93	4352.34	6081.31	5437.83	4899.75
Filing Date Shares Outstanding	1.04	1.04	1.04	1.04	1.04	1.04
Total Common Shares Outstanding	1.04	1.04	1.04	1.04	1.04	1.04
Working Capital	10,907	9,596	6,902	8,156	7,975	6,792
Book Value Per Share	30360.33	28593.41	25558.16	23907.50	21254.96	19385.61
Tangible Book Value	31,429	29,594	26,442	24,742	21,982	20,034
Tangible Book Value Per Share	30318.03	28547.33	25507.29	23866.81	21204.83	19325.94
Land	-	679.47	661.26	652.21	647.99	657.37
Buildings	-	3,765	3,438	3,157	2,954	2,881
Machinery	-	31,588	27,590	25,062	23,298	22,705
Construction In Progress	-	3,577	5,383	3,772	2,265	1,142

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