Messer Tehnogas AD Balance Sheet

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

Millions RSD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,336	4,676	3,491	3,678	2,688
Short-Term Investments	5,448	2,549	1,042	2,650	2,976
Cash & Short-Term Investments	10,784	7,225	4,533	6,328	5,663
Cash Growth	49.26%	59.38%	-28.36%	11.74%	10.96%
Accounts Receivable	3,885	4,006	3,576	3,580	3,430
Other Receivables	95.59	79.65	219.95	341.67	276.22
Receivables	4,011	4,118	3,832	3,921	3,706
Inventory	726.58	802.46	743.91	735.76	666.73
Prepaid Expenses	9.64	4.58	8.79	6.2	10.56
Other Current Assets	56.27	46.13	-	-	6.27
Total Current Assets	15,587	12,196	9,118	10,991	10,053
Property, Plant & Equipment	20,902	19,626	18,845	15,868	13,626
Long-Term Investments	277.22	239.16	275.48	263.78	239.23
Other Intangible Assets	45.88	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	96.04	313.63	581.8	643.58	337.93
Total Assets	37,178	32,702	29,124	28,047	24,538
Accounts Payable	1,750	1,880	1,752	2,291	1,498
Accrued Expenses	209.1	171.15	149.76	110.27	183.3
Current Portion of Leases	-	1.3	2.25	2.59	2.44
Current Income Taxes Payable	259.06	148.65	46.77	96.19	141.98
Current Unearned Revenue	402.5	269.62	84.18	73.03	70.12
Other Current Liabilities	137.85	128.8	181.16	262.16	182.29
Total Current Liabilities	2,759	2,600	2,216	2,836	2,078
Long-Term Debt	-	5.86	5.87	5.88	5.88
Long-Term Leases	0.6	12.03	13.27	15.28	17.82
Long-Term Deferred Tax Liabilities	10.9	4.98	4.4	5.02	5.06
Other Long-Term Liabilities	86.39	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	13.37
Retained Earnings	32,143	27,761	24,611	22,898	20,148
Comprehensive Income & Other	-3.67	-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	0.6	19.19	21.39	23.75	26.13
Net Cash (Debt)	10,783	7,206	4,512	6,304	5,637
Net Cash Growth	49.65%	59.71%	-28.43%	11.83%	10.98%
Net Cash Per Share	10401.77	6950.93	4352.34	6081.31	5437.83
Filing Date Shares Outstanding	1.04	1.04	1.04	1.04	1.04
Total Common Shares Outstanding	1.04	1.04	1.04	1.04	1.04
Working Capital	12,828	9,596	6,902	8,156	7,975
Book Value Per Share	32819.95	28593.41	25558.16	23907.50	21254.96
Tangible Book Value	33,977	29,594	26,442	24,742	21,982
Tangible Book Value Per Share	32775.69	28547.33	25507.29	23866.81	21204.83
Land	712.44	679.47	661.26	652.21	647.99
Buildings	3,905	3,765	3,438	3,157	2,954
Machinery	32,516	31,588	27,590	25,062	23,298
Construction In Progress	5,071	3,577	5,383	3,772	2,265

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