Tigar a.d. (BELEX:TIGR)
Serbia
· Delayed Price · Currency is EUR · Price in RSD 11.00
0.00 (0.00%)
At close: Apr 23, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 44.29 | 356.7 | 170.44 | 300.42 | 244.39 | Upgrade
|
| Cash & Short-Term Investments | 44.29 | 356.7 | 170.44 | 300.42 | 244.39 | Upgrade
|
| Cash Growth | -87.58% | 109.28% | -43.27% | 22.93% | 187.84% | Upgrade
|
| Accounts Receivable | 174.1 | 440.47 | 519.73 | 536.42 | 284.01 | Upgrade
|
| Other Receivables | 115.31 | 138.39 | 114.18 | 114.51 | 113.29 | Upgrade
|
| Receivables | 289.41 | 578.85 | 633.91 | 650.93 | 397.3 | Upgrade
|
| Inventory | 1,196 | 1,297 | 1,233 | 1,035 | 983.89 | Upgrade
|
| Prepaid Expenses | 0.49 | 1.47 | 1.65 | 5.84 | - | Upgrade
|
| Other Current Assets | 3.84 | 582.51 | 363.35 | 362.19 | 316.78 | Upgrade
|
| Total Current Assets | 1,534 | 2,816 | 2,403 | 2,355 | 1,942 | Upgrade
|
| Property, Plant & Equipment | 1,896 | 1,983 | 2,325 | 2,537 | 2,840 | Upgrade
|
| Long-Term Investments | 0.79 | 0.94 | 1.75 | 2.74 | 3.44 | Upgrade
|
| Other Intangible Assets | 8.08 | 9.24 | 12.98 | 18.58 | 38.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.18 | 1.44 | 2.31 | 2.9 | 2.97 | Upgrade
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| Other Long-Term Assets | 73.49 | 78.14 | 96.62 | 96.59 | - | Upgrade
|
| Total Assets | 3,513 | 4,889 | 4,841 | 5,012 | 4,827 | Upgrade
|
| Accounts Payable | 825.13 | 604.09 | 648.38 | 721.66 | 866.25 | Upgrade
|
| Accrued Expenses | 2,331 | 2,376 | 2,686 | 2,332 | 160.25 | Upgrade
|
| Current Portion of Long-Term Debt | 5,300 | 5,065 | 4,902 | 4,633 | 3,924 | Upgrade
|
| Current Income Taxes Payable | 7.29 | 5.94 | 26.8 | 31.88 | 4.76 | Upgrade
|
| Current Unearned Revenue | 0.49 | 218.71 | 219 | 218.71 | - | Upgrade
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| Other Current Liabilities | 154.45 | 140.72 | 98.35 | 105.2 | 1,845 | Upgrade
|
| Total Current Liabilities | 8,618 | 8,411 | 8,581 | 8,043 | 6,801 | Upgrade
|
| Long-Term Debt | 827.35 | 1,238 | 448.15 | 349.2 | 687.71 | Upgrade
|
| Other Long-Term Liabilities | - | 15.83 | 113.25 | 113.05 | 114.62 | Upgrade
|
| Total Liabilities | 9,521 | 9,734 | 9,143 | 8,505 | 7,603 | Upgrade
|
| Common Stock | 4,100 | 4,086 | 3,050 | 3,050 | 3,050 | Upgrade
|
| Retained Earnings | -10,128 | -9,109 | -7,686 | -6,886 | -6,242 | Upgrade
|
| Comprehensive Income & Other | 20.28 | 177.49 | 259.13 | 238.46 | 325.05 | Upgrade
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| Total Common Equity | -6,008 | -4,845 | -4,376 | -3,597 | -2,867 | Upgrade
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| Minority Interest | - | - | 75.18 | 104.46 | 91.29 | Upgrade
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| Shareholders' Equity | -6,008 | -4,845 | -4,301 | -3,493 | -2,775 | Upgrade
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| Total Liabilities & Equity | 3,513 | 4,889 | 4,841 | 5,012 | 4,827 | Upgrade
|
| Total Debt | 6,128 | 6,303 | 5,351 | 4,982 | 4,612 | Upgrade
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| Net Cash (Debt) | -6,083 | -5,947 | -5,180 | -4,682 | -4,368 | Upgrade
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| Net Cash Per Share | -554.99 | -544.33 | -635.11 | -574.04 | -535.50 | Upgrade
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| Filing Date Shares Outstanding | 10.96 | 10.92 | 8.16 | 8.16 | 8.16 | Upgrade
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| Total Common Shares Outstanding | 10.96 | 10.92 | 8.16 | 8.16 | 8.16 | Upgrade
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| Working Capital | -7,084 | -5,594 | -6,179 | -5,688 | -4,858 | Upgrade
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| Book Value Per Share | -548.12 | -443.52 | -536.56 | -441.06 | -351.47 | Upgrade
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| Tangible Book Value | -6,016 | -4,855 | -4,389 | -3,616 | -2,905 | Upgrade
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| Tangible Book Value Per Share | -548.86 | -444.37 | -538.15 | -443.34 | -356.20 | Upgrade
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| Land | 563.37 | 563.37 | 583.92 | 597.61 | - | Upgrade
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| Buildings | 2,184 | 2,182 | 2,373 | 2,490 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.