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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 112.15 | 217.37 | 44.29 | 356.7 | 170.44 | 300.42 |
Short-Term Investments | - | 0.04 | - | - | - | - |
Cash & Short-Term Investments | 112.15 | 217.41 | 44.29 | 356.7 | 170.44 | 300.42 |
Cash Growth | - | 390.90% | -87.58% | 109.28% | -43.27% | 22.93% |
Accounts Receivable | 190.85 | 179.03 | 174.1 | 440.47 | 519.73 | 536.42 |
Other Receivables | 82.38 | 103.24 | 115.31 | 138.39 | 114.18 | 114.51 |
Receivables | 276.02 | 282.27 | 289.41 | 578.85 | 633.91 | 650.93 |
Inventory | 1,170 | 1,027 | 1,196 | 1,297 | 1,233 | 1,035 |
Prepaid Expenses | - | 2.17 | 0.49 | 1.47 | 1.65 | 5.84 |
Other Current Assets | - | 3.84 | 3.84 | 582.51 | 363.35 | 362.19 |
Total Current Assets | 1,558 | 1,532 | 1,534 | 2,816 | 2,403 | 2,355 |
Property, Plant & Equipment | 1,865 | 1,782 | 1,896 | 1,983 | 2,325 | 2,537 |
Long-Term Investments | 0.65 | 0.65 | 0.79 | 0.94 | 1.75 | 2.74 |
Other Intangible Assets | 6.43 | 6.92 | 8.08 | 9.24 | 12.98 | 18.58 |
Long-Term Deferred Tax Assets | 0.84 | 0.84 | 1.18 | 1.44 | 2.31 | 2.9 |
Other Long-Term Assets | - | 98.68 | 73.49 | 78.14 | 96.62 | 96.59 |
Total Assets | 3,431 | 3,421 | 3,513 | 4,889 | 4,841 | 5,012 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 676.12 | 737.64 | 825.13 | 604.09 | 648.38 | 721.66 |
Accrued Expenses | 231.96 | 2,381 | 2,338 | 2,376 | 2,686 | 2,332 |
Current Portion of Long-Term Debt | 5,937 | 5,945 | 5,300 | 5,065 | 4,902 | 4,633 |
Current Income Taxes Payable | 0.02 | 0.27 | - | 5.94 | 26.8 | 31.88 |
Current Unearned Revenue | - | - | 0.49 | 218.71 | 219 | 218.71 |
Other Current Liabilities | 2,324 | 101.79 | 154.45 | 140.72 | 98.35 | 105.2 |
Total Current Liabilities | 9,169 | 9,166 | 8,618 | 8,411 | 8,581 | 8,043 |
Long-Term Debt | 745.02 | 644.54 | 827.35 | 1,238 | 448.15 | 349.2 |
Pension & Post-Retirement Benefits | 78.31 | 79.92 | 75.7 | 69.78 | - | - |
Other Long-Term Liabilities | - | - | - | 15.83 | 113.25 | 113.05 |
Total Liabilities | 9,992 | 9,891 | 9,521 | 9,734 | 9,143 | 8,505 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,059 | 1,049 | 4,100 | 4,086 | 3,050 | 3,050 |
Retained Earnings | -7,602 | -7,498 | -10,128 | -9,109 | -7,686 | -6,886 |
Comprehensive Income & Other | -18.97 | -20.26 | 20.28 | 177.49 | 259.13 | 238.46 |
Total Common Equity | -6,561 | -6,469 | -6,008 | -4,845 | -4,376 | -3,597 |
Minority Interest | - | - | - | - | 75.18 | 104.46 |
Shareholders' Equity | -6,561 | -6,469 | -6,008 | -4,845 | -4,301 | -3,493 |
Total Liabilities & Equity | 3,431 | 3,421 | 3,513 | 4,889 | 4,841 | 5,012 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6,682 | 6,590 | 6,128 | 6,303 | 5,351 | 4,982 |
Net Cash (Debt) | -6,570 | -6,372 | -6,083 | -5,947 | -5,180 | -4,682 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -2271.63 | -554.99 | -544.33 | -635.11 | -574.04 |
Filing Date Shares Outstanding | - | 2.81 | 10.96 | 10.92 | 8.16 | 8.16 |
Total Common Shares Outstanding | - | 2.81 | 10.96 | 10.92 | 8.16 | 8.16 |
Working Capital | -7,611 | -7,634 | -7,084 | -5,594 | -6,179 | -5,688 |
Book Value Per Share | - | -2306.23 | -548.12 | -443.52 | -536.56 | -441.06 |
Tangible Book Value | -6,568 | -6,476 | -6,016 | -4,855 | -4,389 | -3,616 |
Tangible Book Value Per Share | - | -2308.69 | -548.86 | -444.37 | -538.15 | -443.34 |
Land | - | 565.14 | 563.37 | 563.37 | 583.92 | 597.61 |
Buildings | - | 2,136 | 2,184 | 2,182 | 2,373 | 2,490 |
Machinery | - | 1,771 | 1,776 | - | - | - |