Tigar a.d. Balance Sheet

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

Millions RSD. Fiscal year is Jan - Dec.

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	217.37	44.29	356.7	170.44	300.42
Short-Term Investments	0.04	-	-	-	-
Cash & Short-Term Investments	217.41	44.29	356.7	170.44	300.42
Cash Growth	390.90%	-87.58%	109.28%	-43.27%	22.93%
Accounts Receivable	174.23	174.1	440.47	519.73	536.42
Other Receivables	114.04	115.31	138.39	114.18	114.51
Receivables	288.28	289.41	578.85	633.91	650.93
Inventory	1,027	1,196	1,297	1,233	1,035
Prepaid Expenses	-	0.49	1.47	1.65	5.84
Other Current Assets	-	3.84	582.51	363.35	362.19
Total Current Assets	1,532	1,534	2,816	2,403	2,355
Property, Plant & Equipment	1,880	1,896	1,983	2,325	2,537
Long-Term Investments	0.65	0.79	0.94	1.75	2.74
Other Intangible Assets	6.92	8.08	9.24	12.98	18.58
Long-Term Deferred Tax Assets	0.84	1.18	1.44	2.31	2.9
Other Long-Term Assets	-	73.49	78.14	96.62	96.59
Total Assets	3,421	3,513	4,889	4,841	5,012
Accounts Payable	737.64	825.13	604.09	648.38	721.66
Accrued Expenses	207.03	2,331	2,376	2,686	2,332
Current Portion of Long-Term Debt	5,945	5,300	5,065	4,902	4,633
Current Income Taxes Payable	0.27	7.29	5.94	26.8	31.88
Current Unearned Revenue	-	0.49	218.71	219	218.71
Other Current Liabilities	2,276	154.45	140.72	98.35	105.2
Total Current Liabilities	9,166	8,618	8,411	8,581	8,043
Long-Term Debt	644.54	827.35	1,238	448.15	349.2
Pension & Post-Retirement Benefits	79.92	75.7	69.78	-	-
Other Long-Term Liabilities	-	-	15.83	113.25	113.05
Total Liabilities	9,891	9,521	9,734	9,143	8,505
Common Stock	1,049	4,100	4,086	3,050	3,050
Retained Earnings	-7,498	-10,128	-9,109	-7,686	-6,886
Comprehensive Income & Other	-20.26	20.28	177.49	259.13	238.46
Total Common Equity	-6,469	-6,008	-4,845	-4,376	-3,597
Minority Interest	-	-	-	75.18	104.46
Shareholders' Equity	-6,469	-6,008	-4,845	-4,301	-3,493
Total Liabilities & Equity	3,421	3,513	4,889	4,841	5,012
Total Debt	6,590	6,128	6,303	5,351	4,982
Net Cash (Debt)	-6,372	-6,083	-5,947	-5,180	-4,682
Net Cash Per Share	-	-554.99	-544.33	-635.11	-574.04
Filing Date Shares Outstanding	-	10.96	10.92	8.16	8.16
Total Common Shares Outstanding	-	10.96	10.92	8.16	8.16
Working Capital	-7,634	-7,084	-5,594	-6,179	-5,688
Book Value Per Share	-	-548.12	-443.52	-536.56	-441.06
Tangible Book Value	-6,476	-6,016	-4,855	-4,389	-3,616
Tangible Book Value Per Share	-	-548.86	-444.37	-538.15	-443.34
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.