Messer Tehnogas AD (BELEX:TGAS)

Messer Tehnogas AD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,336	4,676	3,491	3,678	2,688
Short-Term Investments	5,479	2,549	1,042	2,650	2,976
Cash & Short-Term Investments	10,815	7,225	4,533	6,328	5,663
Cash Growth	49.68%	59.38%	-28.36%	11.74%	10.96%
Accounts Receivable	3,885	4,006	3,576	3,580	3,430
Other Receivables	161.49	125.78	219.95	341.67	276.22
Receivables	4,046	4,164	3,832	3,921	3,706
Inventory	726.58	802.46	743.91	735.76	666.73
Prepaid Expenses	-	4.58	8.79	6.2	10.56
Other Current Assets	-	-	-	-	6.27
Total Current Assets	15,587	12,196	9,118	10,991	10,053
Property, Plant & Equipment	21,321	19,626	18,845	15,868	13,626
Long-Term Investments	-	239.16	275.48	263.78	239.23
Other Intangible Assets	-	47.78	52.73	42.18	51.96
Long-Term Deferred Tax Assets	269.2	279.02	250.86	237.9	230.59
Other Long-Term Assets	-	313.63	581.8	643.58	337.93
Total Assets	37,178	32,702	29,124	28,047	24,538
Accounts Payable	1,751	1,880	1,752	2,291	1,498
Accrued Expenses	327.21	171.15	149.76	110.27	183.3
Current Portion of Long-Term Debt	522.74	-	-	-	-
Current Portion of Leases	-	1.3	2.25	2.59	2.44
Current Income Taxes Payable	-	148.65	46.77	96.19	141.98
Current Unearned Revenue	-	269.62	84.18	73.03	70.12
Other Current Liabilities	158.36	128.8	181.16	262.16	182.29
Total Current Liabilities	2,759	2,600	2,216	2,836	2,078
Long-Term Debt	0.6	5.86	5.87	5.88	5.88
Long-Term Leases	-	12.03	13.27	15.28	17.82
Long-Term Deferred Tax Liabilities	10.89	4.98	4.4	5.02	5.06
Other Long-Term Liabilities	86.4	144.8	103.15	119.44	117.22
Total Liabilities	2,857	2,767	2,343	2,981	2,224
Common Stock	1,871	1,871	1,871	1,871	1,866
Additional Paid-In Capital	-	13.37	13.37	13.37	13.37
Retained Earnings	30,860	27,761	24,611	22,898	20,148
Comprehensive Income & Other	1,292	-3.15	-	1.38	6.82
Total Common Equity	34,023	29,642	26,495	24,784	22,034
Minority Interest	297.85	292.81	285.73	281.93	280.16
Shareholders' Equity	34,321	29,934	26,781	25,066	22,314
Total Liabilities & Equity	37,178	32,702	29,124	28,047	24,538
Total Debt	523.34	19.19	21.39	23.75	26.13
Net Cash (Debt)	10,291	7,206	4,512	6,304	5,637
Net Cash Growth	42.82%	59.71%	-28.43%	11.83%	10.98%
Net Cash Per Share	-	6950.93	4352.34	6081.31	5437.83
Filing Date Shares Outstanding	-	1.04	1.04	1.04	1.04
Total Common Shares Outstanding	-	1.04	1.04	1.04	1.04
Working Capital	12,828	9,596	6,902	8,156	7,975
Book Value Per Share	-	28593.41	25558.16	23907.50	21254.96
Tangible Book Value	34,023	29,594	26,442	24,742	21,982
Tangible Book Value Per Share	-	28547.33	25507.29	23866.81	21204.83
Land	-	679.47	661.26	652.21	647.99
Buildings	-	3,765	3,438	3,157	2,954
Machinery	-	31,588	27,590	25,062	23,298
Construction In Progress	-	3,577	5,383	3,772	2,265

Source: S&P Global Market Intelligence. Standard template. Financial Sources.