Tehnohemija a.d. Balance Sheet

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

Millions RSD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.69	27.23	16.56	8.77	3.5
Short-Term Investments	-	-	-	-	1.1
Cash & Short-Term Investments	7.69	27.23	16.56	8.77	4.6
Cash Growth	-71.75%	64.36%	88.96%	90.56%	-77.49%
Accounts Receivable	121.63	188.59	146.33	135.37	56.28
Other Receivables	21.01	2.32	5.9	3.79	8.52
Receivables	142.65	190.91	152.22	139.15	64.81
Inventory	146.82	80.51	105.74	59.79	44.37
Other Current Assets	63	-	-	-	-
Total Current Assets	360.15	298.64	274.52	207.7	113.78
Property, Plant & Equipment	2,598	2,174	1,900	1,749	1,688
Long-Term Investments	14.42	12.74	7.42	7.89	8.36
Other Long-Term Assets	165.28	314.83	-	-	-
Total Assets	3,138	2,800	2,182	1,965	1,810
Accounts Payable	325.8	180.29	328.88	249.58	101.87
Accrued Expenses	9.06	16.87	12.13	2.01	7.09
Short-Term Debt	180.98	343.5	118.81	115.31	62.01
Current Portion of Long-Term Debt	112.59	39.26	44.61	51.09	49.65
Current Income Taxes Payable	-	0.12	-	-	-
Other Current Liabilities	22.66	19.56	7.86	9.12	7.39
Total Current Liabilities	651.09	599.6	512.3	427.11	228.01
Long-Term Debt	706.3	449.79	-	40.98	88.41
Long-Term Unearned Revenue	58.15	58.15	-	-	-
Pension & Post-Retirement Benefits	-	1.49	-	-	-
Long-Term Deferred Tax Liabilities	42.59	42.73	80.47	128.25	127.44
Other Long-Term Liabilities	10.81	6.59	13.87	11.88	11.88
Total Liabilities	1,469	1,158	606.64	608.22	455.74
Common Stock	1,069	1,069	1,069	1,069	1,069
Additional Paid-In Capital	127.64	125.35	121.01	121.01	121.01
Retained Earnings	-166.12	-191.37	-255.39	-355.16	-357
Comprehensive Income & Other	638.57	638.57	640.41	521.45	521.45
Shareholders' Equity	1,669	1,642	1,575	1,357	1,355
Total Liabilities & Equity	3,138	2,800	2,182	1,965	1,810
Total Debt	999.87	832.55	163.42	207.38	200.07
Net Cash (Debt)	-992.18	-805.33	-146.86	-198.61	-195.47
Net Cash Per Share	-	-786.03	-143.34	-194.08	-190.87
Filing Date Shares Outstanding	-	1.02	1.02	1.02	1.02
Total Common Shares Outstanding	-	1.02	1.02	1.02	1.02
Working Capital	-290.94	-300.96	-237.77	-219.41	-114.23
Book Value Per Share	-	1611.60	1537.58	1324.09	1322.29
Tangible Book Value	1,669	1,642	1,575	1,357	1,355
Tangible Book Value Per Share	-	1611.60	1537.58	1324.09	1322.29
Land	-	567.63	567.63	544.33	544.33
Machinery	-	70.33	43.36	37.07	31.6
Construction In Progress	-	308.35	50.28	22.1	-