Messer Tehnogas ad Beograd | TGAS - Cash And Equivalent

Messer Tehnogas ad Beograd reported RSD846K in Cash and Equivalent for its fiscal semester ending in December of 2024.

Financials

RSD

RSD 38.97B

Cash and Equivalent

RSD 846K

RSD 6.05B

RSD 17.43B

Current Liabilities

RSD 2.12B

RSD 602K

3.19

RSD 2.35B

RSD 3.7B

482

EPS Earnings Per Share

RSD 2.36K

Equity Capital and Reserves

RSD 36.43B

Gross Profit on Sales

RSD 5.61B

Interest Expense on Debt

RSD 215K

Interest Income

RSD 109.05M

RSD 34.23M

Market Capitalization

RSD 35.25B

RSD 2.39B

Operating Expenses

RSD 8.18B

Operating Profit

RSD 2.35B

Ordinary Share Capital

RSD 1.04M

PE Price to Earnings

RSD 7.28

152.93M

RSD 10.53B

Selling and Administration Expenses

RSD 1.31B

72.66M

Trade Creditors

RSD 1.44B

RSD 4.26B

	Cash And Equivalent	Change		Date
Avient	USD 445.6M		28.9M	Sep/2025
Chemours	USD 670M		57M	Dec/2025
Corteva	USD 4.52B		2.01B	Dec/2025
Impol Seval ad Sevojno	RSD 931K		5.6M	Jun/2023
Messer Tehnogas ad Beograd	RSD 846K		279K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	67.470	2.26	3.47%
Brent	73.290	2.45	3.46%
Natural gas	2.8735	0.05	1.64%
Gasoline	2.3012	0.05	2.11%
Heating Oil	2.6036	0.04	-1.41%
Gold	5226.23	41.89	0.81%
Silver	92.132	3.86	4.37%
Copper	6.0372	0.09	1.52%
Soybeans	1153.95	6.20	0.54%
Wheat	558.33	12.40	-2.17%
Coal	119.15	2.95	2.54%
Steel	3084.00	21.00	0.69%
TTF Gas	32.75	0.86	2.68%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.17994	0.0002	0.02%
GBPUSD	1.34576	0.0025	-0.18%
AUDUSD	0.71032	0.0002	-0.03%
NZDUSD	0.59832	0.0002	0.04%
USDJPY	156.082	0.0450	-0.03%
USDCNY	6.86784	0.0234	0.34%
USDCHF	0.76927	0.0051	-0.65%
USDCAD	1.36713	0.0010	-0.07%
USDMXN	17.2344	0.0369	0.21%
USDINR	91.0740	0.0801	0.09%
USDBRL	5.16700	0.0296	0.58%
USDRUB	77.3500	0.4750	0.62%
USDKRW	1442.87	10.2900	0.72%
DXY	97.770	0.0698	0.07%
USDTRY	43.9604	0.0613	0.14%
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	Actual	Chg	%Chg
US500	6856.81	52	-0.75%
US30	49011	488	-0.99%
US100	24799	235	-0.94%
JP225	58575	178	-0.30%
GB100	10898	51	0.47%
DE40	25301	11	0.05%
FR40	8589	32	-0.37%
IT40	47274	152	-0.32%
ES35	18449	48	-0.26%
ASX200	9166	10	-0.10%
SHANGHAI	4163	16	0.39%
SENSEX	81287	961	-1.17%
TSX	34502	375	1.10%
MOEX	2802	17	0.60%
IBOVESPA	190042	963	-0.50%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	3.9850	0.023	-0.02%
United Kingdom	4.2480	0.028	-0.03%
Japan	2.1120	0.045	-0.04%
Australia	4.6410	0.070	-0.07%
Germany	2.6775	0.021	-0.02%
Brazil	13.4950	0.080	0.08%
Russia	14.3600	0.020	0.02%
India	6.6870	0.001	0.02%
Canada	3.1570	0.018	-0.02%
Italy	3.3110	0.006	0.01%
France	3.2500	0.001	0.00%
South Africa	8.0000	0.115	0.12%
China	1.8070	0.017	-0.01%
Switzerland	0.2010	0.024	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66243	1,230	-1.82%
Ether	1959.11	68.0300	-3.36%
Binance	613.8	12.1800	-1.95%
Cardano	0.28340	0.0036	-1.24%
Solana	82.9890	2.9237	-3.40%
Ripple	1.37095	0.0310	-2.21%
Polkadot	1.57	0.0336	-2.09%
Avalanche	8.98	0.3300	-3.54%
Polygon	0.11	0.0005	0.45%
Cosmos	1.88	0.0026	-0.14%
Dai	1.00009	0.0003	0.03%
Litecoin	54.830	0.7900	-1.42%
Uniswap	3.79	0.0900	-2.32%
Algorand	0.09	0.0012	-1.30%
Bitcoin Cash	468.03	10.4100	-2.18%
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