Billboard AD (BUL: BBRD)

Billboard AD Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.25	2.71	0.71	0.7	0.53	1.66
Short-Term Investments	0.01	0.01	0.01	0.01	-	-
Cash & Short-Term Investments	2.26	2.71	0.71	0.7	0.53	1.66
Cash Growth	3.15%	280.50%	1.57%	32.70%	-68.17%	6.33%
Accounts Receivable	7.13	5.43	5.84	5.24	5.43	6.25
Other Receivables	0.04	0.05	0.08	0.19	0.35	0.35
Receivables	8.13	6.44	6.88	5.61	6.41	6.69
Inventory	0.45	0.3	0.68	2.09	1.22	0.72
Prepaid Expenses	0.51	0.85	0.9	0.84	0.03	-
Other Current Assets	0.1	0.1	0.11	0.09	0.83	1.11
Total Current Assets	11.45	10.39	9.29	9.34	9.02	10.18
Property, Plant & Equipment	31.41	31.48	30.72	31.2	32.18	32.66
Other Intangible Assets	0.1	0.1	0.07	0.08	0.09	0.11
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.05	0.15	0.22
Total Assets	42.96	41.98	40.09	40.68	41.53	43.33
Accounts Payable	5.05	4.56	5.11	6.19	5.44	6.8
Accrued Expenses	1.09	1.23	1.05	1.36	1.05	1.26
Current Portion of Long-Term Debt	3.29	3.14	2.66	1.67	2.77	3.24
Current Portion of Leases	0.51	0.58	0.57	0.46	0.18	0.17
Current Income Taxes Payable	-	0.04	0.06	0	0.07	0.05
Current Unearned Revenue	-	-	-	0.01	0.01	0.01
Other Current Liabilities	0.3	0.34	0.29	0.22	0.2	0.19
Total Current Liabilities	10.24	9.89	9.73	9.9	9.71	11.71
Long-Term Debt	4.16	5.32	7.14	8.97	10.22	10.97
Long-Term Leases	1.29	1.34	1.16	0.96	0.52	0.43
Long-Term Unearned Revenue	-	-	-	0.03	0.03	0.04
Long-Term Deferred Tax Liabilities	0.8	0.8	0.63	0.66	0.77	0.75
Total Liabilities	16.49	17.34	18.66	20.51	21.26	23.9
Common Stock	15	15	15	15	15	15
Retained Earnings	4.58	3.14	1.3	0.47	0.52	0.41
Comprehensive Income & Other	2.29	2.29	1.59	1.53	1.78	1.49
Total Common Equity	21.86	20.42	17.9	17	17.3	16.9
Minority Interest	4.61	4.21	3.53	3.17	2.97	2.53
Shareholders' Equity	26.47	24.64	21.43	20.17	20.27	19.43
Total Liabilities & Equity	42.96	41.98	40.09	40.68	41.53	43.33
Total Debt	9.25	10.38	11.53	12.05	13.69	14.81
Net Cash (Debt)	-7	-7.67	-10.82	-11.35	-13.16	-13.15
Net Cash Per Share	-0.47	-0.51	-0.72	-0.76	-0.88	-0.88
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	1.21	0.51	-0.44	-0.56	-0.7	-1.53
Book Value Per Share	1.46	1.36	1.19	1.13	1.15	1.13
Tangible Book Value	21.76	20.32	17.83	16.91	17.21	16.8
Tangible Book Value Per Share	1.45	1.35	1.19	1.13	1.15	1.12
Land	5.08	5.08	4.84	4.77	4.78	4.56
Buildings	7.51	7.51	6.05	6.08	7.11	6.91
Machinery	47.29	41.63	41.33	40.95	40.28	39.62

Source: S&P Capital IQ. Standard template. Financial Sources.