Energoprojekt Holding a.d. (BELEX:ENHL)

BELEX:ENHL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,035	4,079	4,851	2,200	2,912
Short-Term Investments	1,358	1,492	1,028	1,213	1,360
Cash & Short-Term Investments	6,393	5,571	5,880	3,413	4,272
Cash Growth	14.74%	-5.24%	72.26%	-20.11%	11.32%
Accounts Receivable	5,679	8,675	8,699	8,066	6,639
Other Receivables	4,424	646.84	826.38	1,140	445.13
Receivables	10,103	9,322	9,526	9,206	7,085
Inventory	4,577	4,231	4,476	4,202	5,204
Prepaid Expenses	-	153.96	158.9	82.41	85.08
Other Current Assets	139.98	189.81	190.31	234.98	334.75
Total Current Assets	21,213	19,468	20,230	17,199	16,981
Property, Plant & Equipment	12,620	13,048	12,997	12,082	11,788
Long-Term Investments	2,219	875.51	992.31	942.46	880.18
Other Intangible Assets	21.27	33.15	32.58	46.81	48.53
Long-Term Accounts Receivable	-	334.45	339.96	2,534	4,035
Other Long-Term Assets	329.93	1,451	2,286	1,899	1,483
Total Assets	36,403	35,222	36,891	34,717	35,234
Accounts Payable	3,309	3,247	3,595	4,160	3,968
Accrued Expenses	2,019	763.41	1,061	942.52	1,096
Short-Term Debt	4,112	573.78	990.3	143.5	932.69
Current Portion of Long-Term Debt	-	-	233.87	296.29	31.91
Current Portion of Leases	-	84.01	123.68	56.38	46.24
Current Income Taxes Payable	36.51	35.41	40.51	59.17	182.84
Current Unearned Revenue	-	4,438	4,696	3,407	4,057
Other Current Liabilities	5,568	1,608	1,572	374.29	388.67
Total Current Liabilities	15,046	10,749	12,312	9,439	10,703
Long-Term Debt	162.64	3,301	3,301	3,511	4,030
Long-Term Leases	-	155.93	168.96	48.95	74.13
Long-Term Unearned Revenue	-	-	-	326.43	245.93
Long-Term Deferred Tax Liabilities	633.81	615.01	638.8	576.43	490.47
Other Long-Term Liabilities	663.99	352.42	709.75	1,517	1,807
Total Liabilities	16,506	15,468	17,486	15,420	17,351
Common Stock	5,622	5,627	5,627	5,627	5,628
Additional Paid-In Capital	189.36	162.69	162.69	162.69	162.69
Retained Earnings	7,139	7,271	7,295	7,245	6,251
Comprehensive Income & Other	6,900	6,600	6,226	6,168	5,746
Total Common Equity	19,851	19,660	19,310	19,203	17,788
Minority Interest	46.09	94.62	94.62	94.62	94.62
Shareholders' Equity	19,897	19,755	19,405	19,297	17,883
Total Liabilities & Equity	36,403	35,222	36,891	34,717	35,234
Total Debt	4,275	4,115	4,818	4,056	5,115
Net Cash (Debt)	2,118	1,457	1,062	-643.04	-843.06
Net Cash Growth	45.38%	37.19%	-	-	-
Net Cash Per Share	-	134.45	98.00	-59.36	-77.82
Filing Date Shares Outstanding	-	10.83	10.83	10.83	10.83
Total Common Shares Outstanding	-	10.83	10.83	10.83	10.83
Working Capital	6,167	8,719	7,918	7,760	6,278
Book Value Per Share	-	1814.73	1782.43	1772.50	1641.93
Tangible Book Value	19,830	19,627	19,278	19,156	17,739
Tangible Book Value Per Share	-	1811.67	1779.42	1768.18	1637.45
Land	-	7,576	7,541	7,595	7,494
Machinery	-	7,183	7,496	7,067	8,752

Updated May 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.