Bulmetal JSC (BUL:BMTL)

Bulmetal JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.26	2	0.87	2.54	4.93	2.63
Short-Term Investments	-	-	-	-	0	-
Cash & Short-Term Investments	6.26	2	0.87	2.54	4.93	2.63
Cash Growth	174.39%	130.38%	-65.83%	-48.42%	87.24%	44.12%
Accounts Receivable	15	17.92	23.43	15.49	16.37	12.59
Other Receivables	0.74	2.21	3.76	2.92	2.59	2.34
Receivables	15.73	20.13	27.19	18.41	18.97	14.93
Inventory	53.46	48.35	52.26	39.16	34.83	34.63
Total Current Assets	84.12	70.48	80.32	60.11	58.73	52.19
Property, Plant & Equipment	41.63	42.47	43.4	48.97	47.63	42.54
Goodwill	0.15	-	-	-	-	0.22
Other Intangible Assets	0.83	0.98	1.02	1.03	0.21	0.26
Long-Term Deferred Tax Assets	0.16	0.16	0.25	0.12	0.16	0.14
Long-Term Deferred Charges	0.15	0.16	0.27	0.49	0.4	0.62
Other Long-Term Assets	32.28	31.81	21.83	14.88	14.84	14.16
Total Assets	160.03	146.62	147.08	126.11	122.1	110.61
Accounts Payable	18.31	19.06	35.94	16.77	14.42	12.35
Accrued Expenses	2.51	2.51	1.71	1.78	1.08	1.3
Current Portion of Long-Term Debt	32.65	30.64	29.74	37.21	32.77	29
Current Portion of Leases	-	0.56	0.97	0.41	-	-
Current Income Taxes Payable	0.73	0.36	0.3	0.54	0.29	0.51
Current Unearned Revenue	-	5.06	2.67	5.22	-	-
Other Current Liabilities	19.99	0.26	0.5	0.09	9.49	10.24
Total Current Liabilities	74.2	58.45	71.82	62.02	58.04	53.39
Long-Term Debt	13.85	12.55	14.06	4.65	11.65	5.69
Long-Term Leases	-	1.22	1.38	2.16	-	-
Long-Term Unearned Revenue	3.26	3.26	2.86	3.13	3.93	4.26
Other Long-Term Liabilities	0.73	0.34	0.06	0.85	4.83	5.06
Total Liabilities	92.03	77.23	90.74	73.42	78.97	69.27
Common Stock	7.16	7.16	6.23	6.23	6.23	6.23
Additional Paid-In Capital	7.3	7.3	-	-	-	-
Retained Earnings	48.47	49.56	45.82	43.99	35.15	33.85
Comprehensive Income & Other	4.89	5.2	4.04	2.36	1.36	1.21
Total Common Equity	67.81	69.21	56.09	52.57	42.74	41.28
Minority Interest	0.19	0.18	0.25	0.12	0.39	0.06
Shareholders' Equity	68	69.39	56.34	52.68	43.13	41.34
Total Liabilities & Equity	160.03	146.62	147.08	126.11	122.1	110.61
Total Debt	46.49	44.96	46.14	44.42	44.42	34.69
Net Cash (Debt)	-40.24	-42.96	-45.27	-41.88	-39.49	-32.05
Net Cash Per Share	-5.62	-6.09	-7.24	-6.72	-	-
Filing Date Shares Outstanding	7.16	7.16	7.16	6.23	-	-
Total Common Shares Outstanding	7.16	7.16	6.23	6.23	-	-
Working Capital	9.92	12.03	8.5	-1.91	0.69	-1.2
Book Value Per Share	9.48	9.67	9.01	8.44	-	-
Tangible Book Value	66.83	68.22	55.07	51.53	42.53	40.8
Tangible Book Value Per Share	9.34	9.53	8.85	8.28	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.