Tigar 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	44.29	356.7	170.44	300.42	244.39
Cash & Short-Term Investments	44.29	356.7	170.44	300.42	244.39
Cash Growth	-87.58%	109.28%	-43.27%	22.93%	187.84%
Accounts Receivable	174.1	440.47	519.73	536.42	284.01
Other Receivables	115.31	138.39	114.18	114.51	113.29
Receivables	289.41	578.85	633.91	650.93	397.3
Inventory	1,196	1,297	1,233	1,035	983.89
Prepaid Expenses	0.49	1.47	1.65	5.84	-
Other Current Assets	3.84	582.51	363.35	362.19	316.78
Total Current Assets	1,534	2,816	2,403	2,355	1,942
Property, Plant & Equipment	1,896	1,983	2,325	2,537	2,840
Long-Term Investments	0.79	0.94	1.75	2.74	3.44
Other Intangible Assets	8.08	9.24	12.98	18.58	38.55
Long-Term Deferred Tax Assets	1.18	1.44	2.31	2.9	2.97
Other Long-Term Assets	73.49	78.14	96.62	96.59	-
Total Assets	3,513	4,889	4,841	5,012	4,827
Accounts Payable	825.13	604.09	648.38	721.66	866.25
Accrued Expenses	2,331	2,376	2,686	2,332	160.25
Current Portion of Long-Term Debt	5,300	5,065	4,902	4,633	3,924
Current Income Taxes Payable	7.29	5.94	26.8	31.88	4.76
Current Unearned Revenue	0.49	218.71	219	218.71	-
Other Current Liabilities	154.45	140.72	98.35	105.2	1,845
Total Current Liabilities	8,618	8,411	8,581	8,043	6,801
Long-Term Debt	827.35	1,238	448.15	349.2	687.71
Pension & Post-Retirement Benefits	75.7	69.78	-	-	-
Other Long-Term Liabilities	-	15.83	113.25	113.05	114.62
Total Liabilities	9,521	9,734	9,143	8,505	7,603
Common Stock	4,100	4,086	3,050	3,050	3,050
Retained Earnings	-10,128	-9,109	-7,686	-6,886	-6,242
Comprehensive Income & Other	20.28	177.49	259.13	238.46	325.05
Total Common Equity	-6,008	-4,845	-4,376	-3,597	-2,867
Minority Interest	-	-	75.18	104.46	91.29
Shareholders' Equity	-6,008	-4,845	-4,301	-3,493	-2,775
Total Liabilities & Equity	3,513	4,889	4,841	5,012	4,827
Total Debt	6,128	6,303	5,351	4,982	4,612
Net Cash (Debt)	-6,083	-5,947	-5,180	-4,682	-4,368
Net Cash Per Share	-554.99	-544.33	-635.11	-574.04	-535.50
Filing Date Shares Outstanding	10.96	10.92	8.16	8.16	8.16
Total Common Shares Outstanding	10.96	10.92	8.16	8.16	8.16
Working Capital	-7,084	-5,594	-6,179	-5,688	-4,858
Book Value Per Share	-548.12	-443.52	-536.56	-441.06	-351.47
Tangible Book Value	-6,016	-4,855	-4,389	-3,616	-2,905
Tangible Book Value Per Share	-548.86	-444.37	-538.15	-443.34	-356.20
Land	563.37	563.37	583.92	597.61	-
Buildings	2,184	2,182	2,373	2,490	-

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