Tehnohemija a.d. (BELEX:THHM)
Serbia · Delayed Price · Currency is EUR · Price in RSD 250.00
0.00 (0.00%)
At close: Mar 19, 2026
Tehnohemija a.d. Balance Sheet
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Assets
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 | 63 | - | - | - | 1.1 |
Cash & Short-Term Investments | 70.69 | 27.23 | 16.56 | 8.77 | 4.6 |
Cash Growth | 159.65% | 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 |
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 |
Liabilities
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 |
Accounts Payable | 325.8 | 180.29 | 328.88 | 249.58 | 101.87 |
Accrued Expenses | 21.1 | 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 | 103.74 | 35.47 | 44.61 | 51.09 | 49.65 |
Current Portion of Leases | 8.86 | 3.79 | - | - | - |
Current Income Taxes Payable | 2.15 | 0.12 | - | - | - |
Other Current Liabilities | 8.47 | 19.56 | 7.86 | 9.12 | 7.39 |
Total Current Liabilities | 651.09 | 599.6 | 512.3 | 427.11 | 228.01 |
Long-Term Debt | 681.77 | 432.59 | - | 40.98 | 88.41 |
Long-Term Leases | 24.53 | 17.2 | - | - | - |
Long-Term Unearned Revenue | 58.15 | 58.15 | - | - | - |
Pension & Post-Retirement Benefits | 4.22 | 1.49 | - | - | - |
Long-Term Deferred Tax Liabilities | 42.59 | 42.73 | 80.47 | 128.25 | 127.44 |
Other Long-Term Liabilities | 6.59 | 6.59 | 13.87 | 11.88 | 11.88 |
Total Liabilities | 1,469 | 1,158 | 606.64 | 608.22 | 455.74 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 999.87 | 832.55 | 163.42 | 207.38 | 200.07 |
Net Cash (Debt) | -929.18 | -805.33 | -146.86 | -198.61 | -195.47 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -906.92 | -786.03 | -143.34 | -194.08 | -190.87 |
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 | -290.94 | -300.96 | -237.77 | -219.41 | -114.23 |
Book Value Per Share | 1643.30 | 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 | 1643.30 | 1611.60 | 1537.58 | 1324.09 | 1322.29 |
Land | 567.63 | 567.63 | 567.63 | 544.33 | 544.33 |
Machinery | 167.41 | 70.33 | 43.36 | 37.07 | 31.6 |
Construction In Progress | 619.8 | 308.35 | 50.28 | 22.1 | - |