Tigar a.d. (BELEX: TIGR)
Serbia
· Delayed Price · Currency is EUR · Price in RSD14.00
0.00 (0.00%)
At close: Oct 31, 2024
Tigar a.d. Balance Sheet
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 170.44 | 170.44 | 300.42 | 244.39 | 84.9 | 120.11 | Upgrade
|
| Cash & Short-Term Investments | 170.44 | 170.44 | 300.42 | 244.39 | 84.9 | 120.11 | Upgrade
|
| Cash Growth | -43.27% | -43.27% | 22.93% | 187.84% | -29.31% | -4.00% | Upgrade
|
| Accounts Receivable | 519.73 | 519.73 | 536.42 | 284.01 | 259.23 | 265.81 | Upgrade
|
| Other Receivables | 114.18 | 114.18 | 114.51 | 113.29 | 134.88 | 181.77 | Upgrade
|
| Receivables | 633.91 | 633.91 | 650.93 | 397.3 | 394.11 | 447.58 | Upgrade
|
| Inventory | 1,233 | 1,233 | 1,035 | 983.89 | 1,276 | 1,184 | Upgrade
|
| Prepaid Expenses | 1.65 | 1.65 | 5.84 | - | - | - | Upgrade
|
| Other Current Assets | 363.35 | 363.35 | 362.19 | 316.78 | - | - | Upgrade
|
| Total Current Assets | 2,403 | 2,403 | 2,355 | 1,942 | 1,755 | 1,752 | Upgrade
|
| Property, Plant & Equipment | 2,325 | 2,325 | 2,537 | 2,840 | 2,832 | 2,860 | Upgrade
|
| Long-Term Investments | 1.75 | 1.75 | 2.74 | 3.44 | 7.39 | 6.15 | Upgrade
|
| Other Intangible Assets | 12.98 | 12.98 | 18.58 | 38.55 | 62.83 | 96.13 | Upgrade
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| Long-Term Deferred Tax Assets | 2.31 | 2.31 | 2.9 | 2.97 | 2.94 | 3.43 | Upgrade
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| Other Long-Term Assets | 96.62 | 96.62 | 96.59 | - | 64.28 | 83.25 | Upgrade
|
| Total Assets | 4,841 | 4,841 | 5,012 | 4,827 | 4,724 | 4,801 | Upgrade
|
| Accounts Payable | 648.38 | 648.38 | 721.66 | 866.25 | 916.06 | 856.16 | Upgrade
|
| Accrued Expenses | 2,686 | 2,686 | 2,332 | 160.25 | 1,290 | 924.5 | Upgrade
|
| Current Portion of Long-Term Debt | 4,902 | 4,902 | 4,633 | 3,924 | 3,120 | 2,360 | Upgrade
|
| Current Income Taxes Payable | 26.8 | 26.8 | 31.88 | 4.76 | 6.77 | 6.29 | Upgrade
|
| Current Unearned Revenue | 219 | 219 | 218.71 | - | 9.37 | - | Upgrade
|
| Other Current Liabilities | 98.35 | 98.35 | 105.2 | 1,845 | 122.81 | 204.69 | Upgrade
|
| Total Current Liabilities | 8,581 | 8,581 | 8,043 | 6,801 | 5,465 | 4,352 | Upgrade
|
| Long-Term Debt | 448.15 | 448.15 | 349.2 | 687.71 | 1,235 | 1,834 | Upgrade
|
| Other Long-Term Liabilities | 113.25 | 113.25 | 113.05 | 114.62 | 136.95 | 251.78 | Upgrade
|
| Total Liabilities | 9,143 | 9,143 | 8,505 | 7,603 | 6,837 | 6,437 | Upgrade
|
| Common Stock | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,049 | Upgrade
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| Retained Earnings | -7,686 | -7,686 | -6,886 | -6,242 | -5,590 | -5,121 | Upgrade
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| Comprehensive Income & Other | 259.13 | 259.13 | 238.46 | 325.05 | 325.87 | 333.27 | Upgrade
|
| Total Common Equity | -4,376 | -4,376 | -3,597 | -2,867 | -2,214 | -1,738 | Upgrade
|
| Minority Interest | 75.18 | 75.18 | 104.46 | 91.29 | 101.41 | 102.16 | Upgrade
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| Shareholders' Equity | -4,301 | -4,301 | -3,493 | -2,775 | -2,113 | -1,636 | Upgrade
|
| Total Liabilities & Equity | 4,841 | 4,841 | 5,012 | 4,827 | 4,724 | 4,801 | Upgrade
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| Total Debt | 5,351 | 5,351 | 4,982 | 4,612 | 4,355 | 4,194 | Upgrade
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| Net Cash (Debt) | -5,180 | -5,180 | -4,682 | -4,368 | -4,270 | -4,074 | Upgrade
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| Net Cash Per Share | -635.11 | -635.11 | -574.04 | -535.50 | -523.58 | -499.63 | Upgrade
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| Filing Date Shares Outstanding | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | Upgrade
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| Total Common Shares Outstanding | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 8.15 | Upgrade
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| Working Capital | -6,179 | -6,179 | -5,688 | -4,858 | -3,710 | -2,600 | Upgrade
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| Book Value Per Share | -536.56 | -536.56 | -441.06 | -351.47 | -271.47 | -213.18 | Upgrade
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| Tangible Book Value | -4,389 | -4,389 | -3,616 | -2,905 | -2,277 | -1,834 | Upgrade
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| Tangible Book Value Per Share | -538.15 | -538.15 | -443.34 | -356.20 | -279.17 | -224.97 | Upgrade
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| Land | 583.92 | 583.92 | 597.61 | - | 607.23 | - | Upgrade
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| Buildings | 2,373 | 2,373 | 2,490 | - | 2,682 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.