Tehnohemija a.d. 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	27.23	16.56	8.77	3.5	20.44
Short-Term Investments	-	-	-	1.1	-
Cash & Short-Term Investments	27.23	16.56	8.77	4.6	20.44
Cash Growth	64.36%	88.96%	90.56%	-77.49%	736.98%
Accounts Receivable	188.59	146.33	135.37	56.28	24.77
Other Receivables	2.32	5.9	3.79	8.52	4.54
Receivables	190.91	152.22	139.15	64.81	29.31
Inventory	80.51	105.74	59.79	44.37	29.31
Total Current Assets	298.64	274.52	207.7	113.78	79.06
Property, Plant & Equipment	2,174	1,900	1,749	1,688	1,736
Long-Term Investments	12.74	7.42	7.89	8.36	9.27
Other Long-Term Assets	314.83	-	-	-	-
Total Assets	2,800	2,182	1,965	1,810	1,825
Accounts Payable	180.29	328.88	249.58	101.87	37.27
Accrued Expenses	16.87	12.13	2.01	7.09	6.37
Short-Term Debt	343.5	118.81	115.31	62.01	61.52
Current Portion of Long-Term Debt	39.26	44.61	51.09	49.65	51.93
Current Income Taxes Payable	0.12	-	-	-	-
Other Current Liabilities	19.56	7.86	9.12	7.39	38.8
Total Current Liabilities	599.6	512.3	427.11	228.01	195.88
Long-Term Debt	449.79	-	40.98	88.41	129.65
Long-Term Unearned Revenue	58.15	-	-	-	-
Long-Term Deferred Tax Liabilities	42.73	80.47	128.25	127.44	121.66
Other Long-Term Liabilities	8.08	13.87	11.88	11.88	12.69
Total Liabilities	1,158	606.64	608.22	455.74	459.88
Common Stock	1,069	1,069	1,069	1,069	1,069
Additional Paid-In Capital	125.35	121.01	121.01	121.01	121.01
Retained Earnings	-191.37	-255.39	-355.16	-357	-346.8
Comprehensive Income & Other	638.57	640.41	521.45	521.45	521.45
Shareholders' Equity	1,642	1,575	1,357	1,355	1,365
Total Liabilities & Equity	2,800	2,182	1,965	1,810	1,825
Total Debt	832.55	163.42	207.38	200.07	243.09
Net Cash (Debt)	-805.33	-146.86	-198.61	-195.47	-222.65
Net Cash Per Share	-786.03	-143.34	-194.08	-190.87	-217.32
Filing Date Shares Outstanding	1.02	1.02	1.02	1.02	1.02
Total Common Shares Outstanding	1.02	1.02	1.02	1.02	1.02
Working Capital	-300.96	-237.77	-219.41	-114.23	-116.83
Book Value Per Share	1611.60	1537.58	1324.09	1322.29	1332.24
Tangible Book Value	1,642	1,575	1,357	1,355	1,365
Tangible Book Value Per Share	1611.60	1537.58	1324.09	1322.29	1332.24
Land	567.63	567.63	544.33	544.33	544.33
Machinery	70.33	43.36	37.07	31.6	10.4
Construction In Progress	308.35	50.28	22.1	-	96.14

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