Informatika a.d (BELEX:INFM)
Serbia
· Delayed Price · Currency is EUR · Price in RSD 5,200.00
0.00 (0.00%)
At close: Feb 20, 2026
Informatika a.d 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 | Jun '25 Jun 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 | 56.44 | 502.83 | 144.84 | 259.32 | 768.01 | 491.34 | Upgrade
|
| Short-Term Investments | - | - | - | 4.28 | 4.45 | 35.51 | Upgrade
|
| Cash & Short-Term Investments | 56.44 | 502.83 | 144.84 | 263.6 | 772.45 | 526.85 | Upgrade
|
| Cash Growth | -49.06% | 247.17% | -45.05% | -65.88% | 46.62% | 166.38% | Upgrade
|
| Accounts Receivable | 1,073 | 1,182 | 1,120 | 914.73 | 688.03 | 354.64 | Upgrade
|
| Other Receivables | 627.57 | 521.75 | 468.96 | 148.46 | 111.19 | 77.97 | Upgrade
|
| Receivables | 1,700 | 1,704 | 1,593 | 1,063 | 799.22 | 432.61 | Upgrade
|
| Inventory | 636.49 | 905.28 | 893.91 | 878.91 | 505.64 | 306.91 | Upgrade
|
| Prepaid Expenses | 47.47 | 147.45 | 36.12 | 171.52 | 1.06 | 30.81 | Upgrade
|
| Other Current Assets | 33.68 | 33.68 | 33.68 | 46.67 | 173.93 | 182.33 | Upgrade
|
| Total Current Assets | 2,474 | 3,293 | 2,702 | 2,424 | 2,252 | 1,480 | Upgrade
|
| Property, Plant & Equipment | 915.9 | 906.38 | 908.93 | 909.26 | 911.48 | 929.02 | Upgrade
|
| Long-Term Investments | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 3.08 | Upgrade
|
| Other Intangible Assets | 16.56 | 23.36 | 37.8 | 21.91 | 21.76 | 17.92 | Upgrade
|
| Other Long-Term Assets | - | 34.57 | 34.57 | 41.02 | 41.02 | 41.02 | Upgrade
|
| Total Assets | 3,408 | 4,259 | 3,684 | 3,398 | 3,229 | 2,471 | Upgrade
|
| Accounts Payable | 1,089 | 1,985 | 1,674 | 1,538 | 1,425 | 655.72 | Upgrade
|
| Accrued Expenses | 569.99 | 566.44 | 289.95 | 104.99 | 183.08 | 113.4 | Upgrade
|
| Current Portion of Leases | 14.09 | 28.44 | 16.61 | 11.97 | 5.36 | 11.48 | Upgrade
|
| Current Income Taxes Payable | - | 1.45 | 14.76 | 2.64 | 1.52 | 8.59 | Upgrade
|
| Current Unearned Revenue | - | - | 131.89 | 136.4 | 137.32 | 186.51 | Upgrade
|
| Other Current Liabilities | 106.62 | 83.24 | 39.56 | 170.97 | 83.01 | 121.78 | Upgrade
|
| Total Current Liabilities | 1,880 | 2,665 | 2,167 | 1,965 | 1,835 | 1,097 | Upgrade
|
| Long-Term Leases | 20.89 | 16.59 | 8.05 | 15.32 | 11.34 | 3.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.43 | 24.18 | 21.89 | 17.83 | 19.05 | 14.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 101.55 | 101.55 | 102.84 | 103.57 | 103.97 | 106.54 | Upgrade
|
| Other Long-Term Liabilities | 2.85 | 2.85 | 3.1 | 3.66 | 3.29 | 15.15 | Upgrade
|
| Total Liabilities | 2,027 | 2,810 | 2,303 | 2,105 | 1,973 | 1,237 | Upgrade
|
| Common Stock | 368.29 | 368.29 | 368.29 | 368.29 | 368.29 | 368.29 | Upgrade
|
| Additional Paid-In Capital | 134 | 134 | 134 | 134 | 134 | 134 | Upgrade
|
| Retained Earnings | 286.64 | 354.18 | 287.16 | 201.42 | 164.31 | 141.6 | Upgrade
|
| Comprehensive Income & Other | 592.28 | 592.28 | 592.28 | 588.88 | 589.09 | 589.59 | Upgrade
|
| Shareholders' Equity | 1,381 | 1,449 | 1,382 | 1,293 | 1,256 | 1,233 | Upgrade
|
| Total Liabilities & Equity | 3,408 | 4,259 | 3,684 | 3,398 | 3,229 | 2,471 | Upgrade
|
| Total Debt | 134.98 | 45.03 | 24.66 | 27.29 | 16.7 | 14.61 | Upgrade
|
| Net Cash (Debt) | -78.54 | 457.8 | 120.17 | 236.31 | 755.75 | 512.24 | Upgrade
|
| Net Cash Growth | - | 280.95% | -49.15% | -68.73% | 47.54% | 186.15% | Upgrade
|
| Net Cash Per Share | -436.28 | 2543.16 | 667.59 | 1445.15 | 4621.80 | 2845.60 | Upgrade
|
| Filing Date Shares Outstanding | 0.16 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Total Common Shares Outstanding | 0.16 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Working Capital | 594.38 | 628.38 | 534.77 | 458.9 | 416.9 | 382.02 | Upgrade
|
| Book Value Per Share | 8446.84 | 8048.12 | 8450.06 | 7904.87 | 7679.23 | 7543.43 | Upgrade
|
| Tangible Book Value | 1,365 | 1,425 | 1,344 | 1,271 | 1,234 | 1,216 | Upgrade
|
| Tangible Book Value Per Share | 8345.58 | 7918.33 | 8218.89 | 7770.90 | 7546.16 | 7433.87 | Upgrade
|
| Land | - | 150.54 | 150.54 | 150.54 | 150.54 | 150.54 | Upgrade
|
| Buildings | - | 714.87 | 714.87 | 708.42 | 708.42 | 708.42 | Upgrade
|
| Machinery | - | 216.76 | 264.39 | 230.42 | 223.75 | 218.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.