Bulmetal JSC (BUL:BMTL)
Bulgaria
· Delayed Price · Currency is BGN 8.70
0.00 (0.00%)
At close: Apr 15, 2025
Bulmetal JSC Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 2 | 0.87 | 2.54 | 4.93 | 2.63 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 2 | 0.87 | 2.54 | 4.93 | 2.63 | Upgrade
|
| Cash Growth | 130.50% | -65.83% | -48.42% | 87.24% | 44.12% | Upgrade
|
| Accounts Receivable | 19.78 | 23.43 | 15.49 | 16.37 | 12.59 | Upgrade
|
| Other Receivables | 3.6 | 3.76 | 2.92 | 2.59 | 2.34 | Upgrade
|
| Receivables | 23.38 | 27.19 | 18.41 | 18.97 | 14.93 | Upgrade
|
| Inventory | 45.4 | 52.26 | 39.16 | 34.83 | 34.63 | Upgrade
|
| Prepaid Expenses | 0.24 | - | - | - | - | Upgrade
|
| Total Current Assets | 71.03 | 80.32 | 60.11 | 58.73 | 52.19 | Upgrade
|
| Property, Plant & Equipment | 73.1 | 43.4 | 48.97 | 47.63 | 42.54 | Upgrade
|
| Goodwill | 0.15 | - | - | - | 0.22 | Upgrade
|
| Other Intangible Assets | 0.83 | 1.02 | 1.03 | 0.21 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.16 | 0.25 | 0.12 | 0.16 | 0.14 | Upgrade
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| Long-Term Deferred Charges | 0.16 | 0.27 | 0.49 | 0.4 | 0.62 | Upgrade
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| Other Long-Term Assets | 0.51 | 21.83 | 14.88 | 14.84 | 14.16 | Upgrade
|
| Total Assets | 147.16 | 147.08 | 126.11 | 122.1 | 110.61 | Upgrade
|
| Accounts Payable | 15.22 | 35.94 | 16.77 | 14.42 | 12.35 | Upgrade
|
| Accrued Expenses | 2.26 | 1.71 | 1.78 | 1.08 | 1.3 | Upgrade
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| Current Portion of Long-Term Debt | 27.78 | 29.74 | 37.21 | 32.77 | 29 | Upgrade
|
| Current Portion of Leases | - | 0.97 | 0.41 | - | - | Upgrade
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| Current Income Taxes Payable | 1.11 | 0.3 | 0.54 | 0.29 | 0.51 | Upgrade
|
| Current Unearned Revenue | - | 2.67 | 5.22 | - | - | Upgrade
|
| Other Current Liabilities | 11.66 | 0.5 | 0.09 | 9.49 | 10.24 | Upgrade
|
| Total Current Liabilities | 58.02 | 71.82 | 62.02 | 58.04 | 53.39 | Upgrade
|
| Long-Term Debt | 12.44 | 14.06 | 4.65 | 11.65 | 5.69 | Upgrade
|
| Long-Term Leases | - | 1.38 | 2.16 | - | - | Upgrade
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| Long-Term Unearned Revenue | 3.26 | 2.86 | 3.13 | 3.93 | 4.26 | Upgrade
|
| Other Long-Term Liabilities | 2.39 | 0.06 | 0.85 | 4.83 | 5.06 | Upgrade
|
| Total Liabilities | 76.1 | 90.74 | 73.42 | 78.97 | 69.27 | Upgrade
|
| Common Stock | 7.16 | 6.23 | 6.23 | 6.23 | 6.23 | Upgrade
|
| Additional Paid-In Capital | 7.3 | - | - | - | - | Upgrade
|
| Retained Earnings | 51.98 | 46.65 | 43.99 | 35.15 | 33.85 | Upgrade
|
| Comprehensive Income & Other | 4.31 | 3.22 | 2.36 | 1.36 | 1.21 | Upgrade
|
| Total Common Equity | 70.74 | 56.09 | 52.57 | 42.74 | 41.28 | Upgrade
|
| Minority Interest | 0.32 | 0.25 | 0.12 | 0.39 | 0.06 | Upgrade
|
| Shareholders' Equity | 71.06 | 56.34 | 52.68 | 43.13 | 41.34 | Upgrade
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| Total Liabilities & Equity | 147.16 | 147.08 | 126.11 | 122.1 | 110.61 | Upgrade
|
| Total Debt | 40.22 | 46.14 | 44.42 | 44.42 | 34.69 | Upgrade
|
| Net Cash (Debt) | -38.21 | -45.27 | -41.88 | -39.49 | -32.05 | Upgrade
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| Net Cash Per Share | -5.34 | -7.24 | -6.72 | - | - | Upgrade
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| Filing Date Shares Outstanding | 7.16 | 7.16 | 6.23 | - | - | Upgrade
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| Total Common Shares Outstanding | 7.16 | 6.23 | 6.23 | - | - | Upgrade
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| Working Capital | 13.01 | 8.5 | -1.91 | 0.69 | -1.2 | Upgrade
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| Book Value Per Share | 9.89 | 9.01 | 8.44 | - | - | Upgrade
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| Tangible Book Value | 69.76 | 55.07 | 51.53 | 42.53 | 40.8 | Upgrade
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| Tangible Book Value Per Share | 9.75 | 8.85 | 8.28 | - | - | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.