Fintel Energija a.d. (BELEX:FINT)
Serbia
· Delayed Price · Currency is EUR · Price in RSD 630.00
0.00 (0.00%)
At close: May 13, 2025
Fintel Energija a.d. Balance Sheet
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Cash & Equivalents | 652.51 | 203.18 | 525 | 309.06 | 277.06 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.9 | Upgrade
|
| Accounts Receivable | 300.98 | 376.95 | 209.68 | 65.87 | 183.3 | Upgrade
|
| Other Receivables | 369.92 | 825.06 | 461.58 | 49.17 | 14.68 | Upgrade
|
| Inventory | 32.77 | 16.31 | 21.31 | 10.8 | 10.07 | Upgrade
|
| Prepaid Expenses | - | - | - | 336.89 | 202.81 | Upgrade
|
| Other Current Assets | - | - | - | -0.5 | 39.18 | Upgrade
|
| Total Current Assets | 1,356 | 1,422 | 1,218 | 771.31 | 728 | Upgrade
|
| Property, Plant & Equipment | 11,570 | 12,078 | 12,377 | 12,667 | 13,201 | Upgrade
|
| Long-Term Investments | 251.24 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 14.4 | - | 61.54 | 33.47 | Upgrade
|
| Other Long-Term Assets | 527.09 | 595.27 | 463.69 | 59.38 | 63.31 | Upgrade
|
| Total Assets | 13,705 | 14,109 | 14,059 | 13,559 | 14,026 | Upgrade
|
| Accounts Payable | 123.06 | 464.47 | 214.61 | 235.38 | 240.61 | Upgrade
|
| Accrued Expenses | 591.73 | 607.19 | 607.92 | 490.99 | 330.81 | Upgrade
|
| Short-Term Debt | 15.38 | 1,633 | 1,338 | 479.76 | 479.81 | Upgrade
|
| Current Portion of Long-Term Debt | 871.09 | 812.58 | 752.58 | 830.11 | 679.22 | Upgrade
|
| Current Income Taxes Payable | - | 80.36 | 68.92 | - | 20.13 | Upgrade
|
| Other Current Liabilities | 343.24 | 98.24 | 99.81 | 96.98 | 85.01 | Upgrade
|
| Total Current Liabilities | 1,944 | 3,696 | 3,082 | 2,133 | 1,836 | Upgrade
|
| Long-Term Debt | 8,580 | 8,443 | 9,491 | 11,039 | 11,730 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.1 | 0.1 | 0.1 | 0.07 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 60.55 | - | 30.91 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 10,585 | 12,139 | 12,604 | 13,173 | 13,565 | Upgrade
|
| Common Stock | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | Upgrade
|
| Additional Paid-In Capital | 681.24 | 681.24 | 681.24 | 681.24 | 681.24 | Upgrade
|
| Retained Earnings | 1,224 | 825.28 | 470.39 | 7.76 | 30.86 | Upgrade
|
| Comprehensive Income & Other | 114.83 | -214.17 | -139.72 | -249.09 | -211.31 | Upgrade
|
| Total Common Equity | 2,024 | 1,296 | 1,016 | 443.96 | 504.84 | Upgrade
|
| Minority Interest | 1,095 | 673.67 | 439.14 | -57.52 | -44.5 | Upgrade
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| Shareholders' Equity | 3,119 | 1,970 | 1,455 | 386.44 | 460.35 | Upgrade
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| Total Liabilities & Equity | 13,705 | 14,109 | 14,059 | 13,559 | 14,026 | Upgrade
|
| Total Debt | 9,466 | 10,888 | 11,581 | 12,349 | 12,889 | Upgrade
|
| Net Cash (Debt) | -8,814 | -10,685 | -11,056 | -12,040 | -12,611 | Upgrade
|
| Net Cash Per Share | -332.46 | -403.05 | -417.04 | -454.25 | -475.93 | Upgrade
|
| Filing Date Shares Outstanding | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | Upgrade
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| Total Common Shares Outstanding | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | Upgrade
|
| Working Capital | -588.3 | -2,274 | -1,864 | -1,362 | -1,108 | Upgrade
|
| Book Value Per Share | 76.36 | 48.90 | 38.32 | 16.75 | 19.04 | Upgrade
|
| Tangible Book Value | 2,024 | 1,296 | 1,016 | 443.96 | 504.84 | Upgrade
|
| Tangible Book Value Per Share | 76.36 | 48.90 | 38.32 | 16.75 | 19.04 | Upgrade
|
| Land | 41.47 | 40.15 | 4,773 | - | 40.15 | Upgrade
|
| Buildings | 4,901 | 4,801 | - | 4,534 | 3,266 | Upgrade
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| Machinery | 9,653 | 9,653 | 9,320 | 9,187 | 9,187 | Upgrade
|
| Construction In Progress | 94.11 | 88.64 | 177.68 | 132.9 | 1,306 | Upgrade
|
Updated Aug 5, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.