Naftna Industrija Srbije a.d. (BELEX:NIIS)
Serbia
· Delayed Price · Currency is EUR · Price in RSD 718.00
-26.00 (-3.49%)
At close: Jan 14, 2025
BELEX:NIIS 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 | 30,520 | 40,736 | 21,484 | 88,131 | 21,283 | Upgrade
|
| Short-Term Investments | - | 214.94 | 32,608 | 6,064 | 28.28 | Upgrade
|
| Cash & Short-Term Investments | 30,520 | 40,951 | 54,092 | 94,195 | 21,312 | Upgrade
|
| Cash Growth | -25.47% | -24.29% | -42.57% | 341.99% | 141.32% | Upgrade
|
| Accounts Receivable | 20,621 | 32,264 | 33,377 | 35,913 | 28,593 | Upgrade
|
| Other Receivables | 8,368 | 8,707 | 722.96 | 657.93 | 427.47 | Upgrade
|
| Receivables | 29,023 | 41,000 | 34,132 | 36,612 | 29,020 | Upgrade
|
| Inventory | 39,147 | 52,187 | 67,681 | 58,235 | 36,951 | Upgrade
|
| Prepaid Expenses | 3,460 | 7,292 | 4,708 | 4,853 | 2,564 | Upgrade
|
| Other Current Assets | -282.35 | 6,077 | 13,324 | 6,601 | 5,381 | Upgrade
|
| Total Current Assets | 101,869 | 147,508 | 173,937 | 200,496 | 95,228 | Upgrade
|
| Property, Plant & Equipment | 340,175 | 340,835 | 311,946 | 299,486 | 303,655 | Upgrade
|
| Long-Term Investments | 3,499 | 2,728 | 2,836 | 2,975 | 1,846 | Upgrade
|
| Goodwill | - | - | 1,261 | 1,264 | 1,293 | Upgrade
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| Other Intangible Assets | 6,250 | 6,028 | 4,145 | 3,965 | 3,529 | Upgrade
|
| Long-Term Accounts Receivable | 1,164 | 826.12 | 669.62 | 2.82 | 2.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,337 | 4,102 | 3,245 | 2,767 | 2,343 | Upgrade
|
| Other Long-Term Assets | 3,714 | 5,022 | 8,671 | 3,861 | 3,100 | Upgrade
|
| Total Assets | 462,008 | 507,050 | 506,711 | 514,816 | 410,996 | Upgrade
|
| Accounts Payable | 11,241 | 18,142 | 16,880 | 24,568 | 25,024 | Upgrade
|
| Accrued Expenses | 10,961 | 20,871 | 18,971 | 20,757 | 16,107 | Upgrade
|
| Short-Term Debt | - | - | 820.17 | 1,308 | - | Upgrade
|
| Current Portion of Long-Term Debt | 19,374 | 9,027 | 11,005 | 5,952 | 7,129 | Upgrade
|
| Current Portion of Leases | 1,150 | 934.14 | 924.03 | 735.92 | 640.66 | Upgrade
|
| Current Income Taxes Payable | 12.88 | 13.61 | - | 14,013 | 4,209 | Upgrade
|
| Current Unearned Revenue | 2,973 | 6,610 | 6,151 | 12,170 | 4,004 | Upgrade
|
| Other Current Liabilities | 10,513 | 5,466 | 8,470 | 5,954 | 5,543 | Upgrade
|
| Total Current Liabilities | 56,224 | 61,063 | 63,221 | 85,459 | 62,656 | Upgrade
|
| Long-Term Debt | 28,045 | 57,216 | 54,612 | 62,054 | 70,536 | Upgrade
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| Long-Term Leases | 2,064 | 2,621 | 3,011 | 2,414 | 1,695 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.98 | 3.68 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 15,065 | 15,591 | 14,779 | 15,662 | 13,273 | Upgrade
|
| Total Liabilities | 101,402 | 136,494 | 135,623 | 165,589 | 148,160 | Upgrade
|
| Common Stock | 81,530 | 81,530 | 81,530 | 81,530 | 81,530 | Upgrade
|
| Retained Earnings | 279,324 | 288,538 | 288,345 | 267,125 | 180,798 | Upgrade
|
| Comprehensive Income & Other | 1,034 | 741.83 | 694.6 | 572.22 | 488.74 | Upgrade
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| Total Common Equity | 361,888 | 370,810 | 370,570 | 349,228 | 262,817 | Upgrade
|
| Minority Interest | -1,282 | -254.22 | 517.61 | - | 19.68 | Upgrade
|
| Shareholders' Equity | 360,606 | 370,556 | 371,088 | 349,228 | 262,836 | Upgrade
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| Total Liabilities & Equity | 462,008 | 507,050 | 506,711 | 514,816 | 410,996 | Upgrade
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| Total Debt | 50,633 | 69,797 | 70,372 | 72,464 | 80,001 | Upgrade
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| Net Cash (Debt) | -20,113 | -28,846 | -16,280 | 21,731 | -58,689 | Upgrade
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| Net Cash Per Share | -123.39 | -176.97 | -99.84 | 133.27 | -359.92 | Upgrade
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| Filing Date Shares Outstanding | 163.06 | 163.06 | 163.06 | 163.06 | 163.06 | Upgrade
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| Total Common Shares Outstanding | 163.06 | 163.06 | 163.06 | 163.06 | 163.06 | Upgrade
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| Working Capital | 45,645 | 86,445 | 110,716 | 115,036 | 32,571 | Upgrade
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| Book Value Per Share | 2219.35 | 2274.07 | 2272.59 | 2141.71 | 1611.77 | Upgrade
|
| Tangible Book Value | 355,638 | 364,783 | 365,164 | 343,999 | 257,995 | Upgrade
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| Tangible Book Value Per Share | 2181.02 | 2237.10 | 2239.44 | 2109.64 | 1582.20 | Upgrade
|
| Construction In Progress | 35,444 | 37,716 | 36,978 | 24,563 | 25,794 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.