Philip Morris Operations a.d. Nis (BELEX:DINN)
Serbia
· Delayed Price · Currency is EUR · Price in RSD 9,990.00
0.00 (0.00%)
At close: Feb 24, 2026
BELEX:DINN 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 4,310 | 6,453 | 8,511 | 8,914 | 6,830 | Upgrade
|
| Short-Term Investments | 0.11 | 0.09 | 0.17 | 16.75 | 15.93 | Upgrade
|
| Cash & Short-Term Investments | 4,311 | 6,454 | 8,512 | 8,931 | 6,846 | Upgrade
|
| Cash Growth | -33.21% | -24.18% | -4.69% | 30.45% | 32.23% | Upgrade
|
| Accounts Receivable | 6,119 | 5,926 | 6,609 | 5,303 | 6,402 | Upgrade
|
| Other Receivables | 1,853 | 1,897 | 1,058 | 1,198 | 1,292 | Upgrade
|
| Receivables | 7,972 | 7,823 | 7,667 | 6,501 | 7,694 | Upgrade
|
| Inventory | 3,104 | 1,931 | 3,278 | 3,981 | 1,933 | Upgrade
|
| Prepaid Expenses | - | 8,931 | 7,554 | 26.21 | 44.14 | Upgrade
|
| Other Current Assets | 7,829 | - | - | 5,857 | 6,092 | Upgrade
|
| Total Current Assets | 23,216 | 25,139 | 27,011 | 25,297 | 22,608 | Upgrade
|
| Property, Plant & Equipment | 11,539 | 8,718 | 5,739 | 5,707 | 5,994 | Upgrade
|
| Long-Term Investments | 41.7 | 2.58 | 2.58 | 2.58 | 2.58 | Upgrade
|
| Other Intangible Assets | 204.23 | 46.86 | 480.22 | 472.23 | 471.2 | Upgrade
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| Long-Term Deferred Tax Assets | 408.19 | 352.98 | 322.23 | 294.65 | 284 | Upgrade
|
| Other Long-Term Assets | 145.75 | 274.95 | 207 | 51.09 | 23.87 | Upgrade
|
| Total Assets | 35,555 | 34,534 | 33,763 | 31,827 | 29,390 | Upgrade
|
| Accounts Payable | 9,086 | 8,230 | 7,996 | 7,180 | 5,614 | Upgrade
|
| Accrued Expenses | 7,183 | 6,296 | 6,070 | 5,255 | 5,218 | Upgrade
|
| Short-Term Debt | 1,255 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 123.81 | 106.96 | 108.84 | 129.98 | Upgrade
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| Current Income Taxes Payable | - | 138.11 | 85.38 | 222.87 | 173.5 | Upgrade
|
| Other Current Liabilities | 542.14 | 1,754 | 1,429 | 1,013 | 965.01 | Upgrade
|
| Total Current Liabilities | 18,066 | 16,542 | 15,688 | 13,781 | 12,101 | Upgrade
|
| Long-Term Debt | 49.95 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 122.01 | 70.46 | 122.65 | 191.66 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 124.84 | 84.93 | 76.08 | 91.1 | Upgrade
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| Other Long-Term Liabilities | 274.65 | 110.32 | 113.96 | 118.13 | 134.06 | Upgrade
|
| Total Liabilities | 18,391 | 16,899 | 15,957 | 14,098 | 12,517 | Upgrade
|
| Common Stock | 11,461 | 11,461 | 11,461 | 11,461 | 11,461 | Upgrade
|
| Retained Earnings | 5,696 | 6,158 | 6,302 | 6,221 | 5,388 | Upgrade
|
| Comprehensive Income & Other | 6.88 | 16.32 | 43.34 | 47.45 | 23.84 | Upgrade
|
| Shareholders' Equity | 17,164 | 17,635 | 17,806 | 17,730 | 16,873 | Upgrade
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| Total Liabilities & Equity | 35,555 | 34,534 | 33,763 | 31,827 | 29,390 | Upgrade
|
| Total Debt | 1,305 | 245.82 | 177.42 | 231.49 | 321.64 | Upgrade
|
| Net Cash (Debt) | 3,005 | 6,208 | 8,334 | 8,699 | 6,525 | Upgrade
|
| Net Cash Growth | -51.59% | -25.52% | -4.20% | 33.33% | 30.36% | Upgrade
|
| Net Cash Per Share | 253.79 | 953.56 | 1280.20 | 1336.25 | 1002.23 | Upgrade
|
| Filing Date Shares Outstanding | 11.84 | 6.51 | 6.51 | 6.51 | 6.51 | Upgrade
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| Total Common Shares Outstanding | 11.84 | 6.51 | 6.51 | 6.51 | 6.51 | Upgrade
|
| Working Capital | 5,150 | 8,597 | 11,324 | 11,516 | 10,508 | Upgrade
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| Book Value Per Share | 1449.40 | 2708.94 | 2735.21 | 2723.44 | 2591.80 | Upgrade
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| Tangible Book Value | 16,960 | 17,589 | 17,326 | 17,257 | 16,401 | Upgrade
|
| Tangible Book Value Per Share | 1432.15 | 2701.75 | 2661.44 | 2650.90 | 2519.42 | Upgrade
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| Land | - | 134.89 | 134.89 | 130.92 | 130.92 | Upgrade
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| Buildings | - | 3,736 | 3,331 | 3,295 | 3,293 | Upgrade
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| Machinery | - | 14,221 | 13,723 | 13,540 | 13,395 | Upgrade
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| Construction In Progress | - | 3,688 | 950.17 | 460.96 | 168.79 | Upgrade
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| Leasehold Improvements | - | 39.96 | 13.3 | 13.3 | 13.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.