Biodit AD (BUL: BDT)

Biodit 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.44	0.69	1.88	0.53	0.02	0.21
Cash & Short-Term Investments	0.44	0.69	1.88	0.53	0.02	0.21
Cash Growth	-60.16%	-63.47%	257.14%	2182.61%	-89.05%	-36.94%
Accounts Receivable	0.35	0.54	0.17	0.15	0.04	0.01
Other Receivables	0	0.04	0.03	0.01	0.03	0.03
Receivables	0.35	0.58	0.2	0.16	0.07	0.04
Inventory	1.58	1.6	1.58	0.86	0.84	0.84
Prepaid Expenses	0	0	0	0.01	-	0.01
Other Current Assets	-	0.02	0.02	0.02	-	-
Total Current Assets	2.37	2.88	3.68	1.58	0.93	1.1
Property, Plant & Equipment	10.27	1.18	1.02	0.91	0.92	0.94
Other Intangible Assets	-	8.84	8.68	8.68	8.68	8.68
Long-Term Deferred Tax Assets	0.35	0.35	0.32	0.3	0.28	0.26
Long-Term Deferred Charges	0.03	0.03	0.03	0.03	-	-
Total Assets	13.01	13.28	13.73	11.51	10.82	10.97
Accounts Payable	0.04	0.18	0.45	0.07	0.02	0.02
Accrued Expenses	0.03	0.09	0.1	0.03	0.04	0.04
Short-Term Debt	-	-	-	-	-	0.05
Current Portion of Long-Term Debt	0.41	0.41	0.46	0.33	0.2	-
Current Portion of Leases	0.05	0.05	0	0.04	0.08	-
Total Current Liabilities	0.53	0.74	1.02	0.47	0.33	0.1
Long-Term Debt	0.37	0.37	0.37	-	0.16	0.14
Long-Term Leases	0.07	0.09	-	0.03	0.06	0.22
Other Long-Term Liabilities	0.02	0.02	0.03	0.02	0.01	0.01
Total Liabilities	0.99	1.22	1.42	0.52	0.56	0.46
Common Stock	14.82	14.82	14.82	13.82	12.82	12.82
Retained Earnings	-3.81	-3.77	-3.51	-3.14	-2.87	-2.62
Comprehensive Income & Other	1.01	1.01	1.01	0.31	0.31	0.31
Shareholders' Equity	12.02	12.05	12.31	10.99	10.26	10.51
Total Liabilities & Equity	13.01	13.28	13.73	11.51	10.82	10.97
Total Debt	0.9	0.93	0.84	0.4	0.5	0.4
Net Cash (Debt)	-0.46	-0.24	1.04	0.12	-0.48	-0.19
Net Cash Growth	-	-	743.09%	-	-	-
Net Cash Per Share	-0.03	-0.02	0.07	0.01	-0.03	-0.01
Filing Date Shares Outstanding	14.82	14.82	14.82	13.82	12.82	12.82
Total Common Shares Outstanding	14.82	14.82	14.82	13.82	12.82	12.82
Working Capital	1.84	2.15	2.66	1.11	0.6	1
Book Value Per Share	0.81	0.81	0.83	0.80	0.80	0.82
Tangible Book Value	12.02	3.22	3.63	2.31	1.58	1.83
Tangible Book Value Per Share	0.81	0.22	0.25	0.17	0.12	0.14
Machinery	-	0.19	0.19	0.99	0.98	0.83
Construction In Progress	-	0.17	0.19	0.27	0.13	0.13

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