Aerodrom Nikola Tesla a.d. (BELEX:AERO)
Serbia
· Delayed Price · Currency is EUR · Price in RSD 2,300.00
0.00 (0.00%)
At close: Dec 5, 2025
BELEX:AERO Balance Sheet
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 622.55 | 1,768 | 546.95 | 770.85 | 612.13 | 725.32 | Upgrade
|
| Short-Term Investments | 3,457 | 1,397 | 457.83 | 45.65 | 46.38 | 46.41 | Upgrade
|
| Cash & Short-Term Investments | 4,080 | 3,165 | 1,005 | 816.51 | 658.51 | 771.73 | Upgrade
|
| Cash Growth | 31.97% | 215.03% | 23.06% | 23.99% | -14.67% | -16.43% | Upgrade
|
| Accounts Receivable | 186.71 | 307.94 | 280.77 | 187.65 | 9.21 | 167.45 | Upgrade
|
| Other Receivables | 12.07 | 49.04 | 1,745 | 1,717 | 1,689 | 1,668 | Upgrade
|
| Receivables | 198.78 | 356.98 | 2,026 | 1,905 | 1,698 | 1,835 | Upgrade
|
| Inventory | 2.79 | 1.39 | 1.3 | 2.95 | 1.72 | 2 | Upgrade
|
| Other Current Assets | 1.49 | 0.13 | 0.2 | 0.23 | 0.22 | 1.65 | Upgrade
|
| Total Current Assets | 4,283 | 3,524 | 3,032 | 2,724 | 2,359 | 2,610 | Upgrade
|
| Property, Plant & Equipment | 49,856 | 50,391 | 38,489 | 28,773 | 27,812 | 28,228 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 127.12 | Upgrade
|
| Other Intangible Assets | 7.24 | 11.98 | 19.25 | 8.47 | 20.46 | 34.08 | Upgrade
|
| Other Long-Term Assets | 1,093 | 1,664 | 1,862 | 2,004 | 2,082 | 1,586 | Upgrade
|
| Total Assets | 55,328 | 55,591 | 43,402 | 33,509 | 32,274 | 32,586 | Upgrade
|
| Accounts Payable | 9.78 | 16.88 | 27.13 | 19.1 | 14.43 | 25.63 | Upgrade
|
| Accrued Expenses | 8.11 | 0.88 | 0.91 | 0.79 | 0.89 | 0.81 | Upgrade
|
| Current Portion of Leases | 7.15 | 15.86 | 13.22 | 24.28 | 24.61 | - | Upgrade
|
| Current Unearned Revenue | 282.32 | 921.32 | 706.27 | 216.59 | 159.92 | 164.41 | Upgrade
|
| Other Current Liabilities | 19.24 | 18.67 | 20.31 | 20.33 | 20.35 | 22.26 | Upgrade
|
| Total Current Liabilities | 326.6 | 973.6 | 767.83 | 281.1 | 220.21 | 213.1 | Upgrade
|
| Long-Term Leases | 64.86 | 50.83 | - | 11.87 | 30.82 | - | Upgrade
|
| Long-Term Unearned Revenue | 16,685 | 16,685 | 12,827 | 3,685 | 2,509 | 2,628 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.25 | 4.07 | 2.87 | 2.22 | 1.95 | 6.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,998 | 1,998 | 827.67 | 795.57 | 769.92 | 732.64 | Upgrade
|
| Other Long-Term Liabilities | 92.37 | 97.16 | 97.34 | 93.18 | 124.38 | 97.41 | Upgrade
|
| Total Liabilities | 19,179 | 19,809 | 14,523 | 4,869 | 3,656 | 3,678 | Upgrade
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| Common Stock | 21,016 | 21,016 | 21,016 | 21,016 | 21,016 | 21,016 | Upgrade
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| Additional Paid-In Capital | 306.86 | 306.86 | 306.86 | 306.86 | 306.86 | 306.86 | Upgrade
|
| Retained Earnings | 6,179 | 5,811 | 5,369 | 5,119 | 5,081 | 5,371 | Upgrade
|
| Comprehensive Income & Other | 8,648 | 8,648 | 2,188 | 2,199 | 2,214 | 2,214 | Upgrade
|
| Shareholders' Equity | 36,149 | 35,781 | 28,879 | 28,640 | 28,617 | 28,907 | Upgrade
|
| Total Liabilities & Equity | 55,328 | 55,591 | 43,402 | 33,509 | 32,274 | 32,586 | Upgrade
|
| Total Debt | 72.01 | 66.69 | 13.22 | 36.16 | 55.43 | - | Upgrade
|
| Net Cash (Debt) | 4,008 | 3,099 | 991.56 | 780.35 | 603.09 | 771.73 | Upgrade
|
| Net Cash Growth | 32.62% | 212.51% | 27.07% | 29.39% | -21.85% | -16.43% | Upgrade
|
| Net Cash Per Share | 114.42 | 88.47 | 28.31 | 22.28 | 17.22 | 22.03 | Upgrade
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| Filing Date Shares Outstanding | 34.97 | 34.97 | 34.97 | 34.97 | 35.03 | 35.03 | Upgrade
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| Total Common Shares Outstanding | 34.97 | 34.97 | 34.97 | 34.97 | 35.03 | 35.03 | Upgrade
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| Working Capital | 3,956 | 2,550 | 2,264 | 2,443 | 2,139 | 2,397 | Upgrade
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| Book Value Per Share | 1033.70 | 1023.18 | 825.82 | 818.98 | 817.03 | 825.31 | Upgrade
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| Tangible Book Value | 36,142 | 35,769 | 28,860 | 28,632 | 28,597 | 28,873 | Upgrade
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| Tangible Book Value Per Share | 1033.50 | 1022.84 | 825.27 | 818.74 | 816.45 | 824.34 | Upgrade
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| Land | 21,551 | 21,551 | 14,180 | 14,180 | 14,180 | 14,180 | Upgrade
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| Buildings | 26,386 | 26,386 | 22,909 | 12,528 | 11,225 | 11,220 | Upgrade
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| Machinery | 2,815 | 2,757 | 4,077 | 4,112 | 4,112 | 4,119 | Upgrade
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| Construction In Progress | 244.06 | 285.49 | 258.58 | 249.36 | 141.32 | 61.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.