Tehnohemija a.d. (BELEX:THHM)

Tehnohemija a.d. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.95	7.69	27.23	16.56	8.77	3.5
Short-Term Investments	-	63	-	-	-	1.1
Cash & Short-Term Investments	10.95	70.69	27.23	16.56	8.77	4.6
Cash Growth	-25.92%	159.65%	64.36%	88.96%	90.56%	-77.49%
Accounts Receivable	128.46	121.63	188.59	146.33	135.37	56.28
Other Receivables	3.95	21.01	2.32	5.9	3.79	8.52
Receivables	132.41	142.65	190.91	152.22	139.15	64.81
Inventory	157.71	146.82	80.51	105.74	59.79	44.37
Total Current Assets	301.07	360.15	298.64	274.52	207.7	113.78
Property, Plant & Equipment	2,718	2,598	2,174	1,900	1,749	1,688
Long-Term Investments	13.56	14.42	12.74	7.42	7.89	8.36
Other Long-Term Assets	149.62	165.28	314.83	-	-	-
Total Assets	3,182	3,138	2,800	2,182	1,965	1,810

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	339.21	325.8	180.29	328.88	249.58	101.87
Accrued Expenses	20.23	21.1	16.87	12.13	2.01	7.09
Short-Term Debt	214.82	180.98	343.5	118.81	115.31	62.01
Current Portion of Long-Term Debt	51.83	103.74	35.47	44.61	51.09	49.65
Current Portion of Leases	4.96	8.86	3.79	-	-	-
Current Income Taxes Payable	-	2.15	0.12	-	-	-
Other Current Liabilities	8.85	8.47	19.56	7.86	9.12	7.39
Total Current Liabilities	639.89	651.09	599.6	512.3	427.11	228.01
Long-Term Debt	681.77	681.77	432.59	-	40.98	88.41
Long-Term Leases	27.45	24.53	17.2	-	-	-
Long-Term Unearned Revenue	116.69	58.15	58.15	-	-	-
Pension & Post-Retirement Benefits	3.9	4.22	1.49	-	-	-
Long-Term Deferred Tax Liabilities	45.39	42.59	42.73	80.47	128.25	127.44
Other Long-Term Liabilities	6.59	6.59	6.59	13.87	11.88	11.88
Total Liabilities	1,522	1,469	1,158	606.64	608.22	455.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,069	1,069	1,069	1,069	1,069	1,069
Additional Paid-In Capital	127.64	127.64	125.35	121.01	121.01	121.01
Retained Earnings	-175.12	-166.12	-191.37	-255.39	-355.16	-357
Comprehensive Income & Other	638.57	638.57	638.57	640.41	521.45	521.45
Shareholders' Equity	1,660	1,669	1,642	1,575	1,357	1,355
Total Liabilities & Equity	3,182	3,138	2,800	2,182	1,965	1,810

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	980.83	999.87	832.55	163.42	207.38	200.07
Net Cash (Debt)	-969.87	-929.18	-805.33	-146.86	-198.61	-195.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-954.73	-906.92	-786.03	-143.34	-194.08	-190.87
Filing Date Shares Outstanding	1.02	1.02	1.02	1.02	1.02	1.02
Total Common Shares Outstanding	1.02	1.02	1.02	1.02	1.02	1.02
Working Capital	-338.82	-290.94	-300.96	-237.77	-219.41	-114.23
Book Value Per Share	1634.45	1643.30	1611.60	1537.58	1324.09	1322.29
Tangible Book Value	1,660	1,669	1,642	1,575	1,357	1,355
Tangible Book Value Per Share	1634.45	1643.30	1611.60	1537.58	1324.09	1322.29
Land	567.63	567.63	567.63	567.63	544.33	544.33
Machinery	179.96	167.41	70.33	43.36	37.07	31.6
Construction In Progress	663.99	619.8	308.35	50.28	22.1	-

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error