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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.99	2	0.87	2.54	4.93	2.63
Short-Term Investments	-	-	-	-	0	-
Cash & Short-Term Investments	4.99	2	0.87	2.54	4.93	2.63
Cash Growth	93.34%	130.38%	-65.83%	-48.42%	87.24%	44.12%
Accounts Receivable	20.23	17.92	23.43	15.49	16.37	12.59
Other Receivables	3.05	2.21	3.76	2.92	2.59	2.34
Receivables	23.28	20.13	27.19	18.41	18.97	14.93
Inventory	56.52	48.35	52.26	39.16	34.83	34.63
Total Current Assets	84.79	70.48	80.32	60.11	58.73	52.19
Property, Plant & Equipment	42.17	42.47	43.4	48.97	47.63	42.54
Goodwill	-	-	-	-	-	0.22
Other Intangible Assets	0.99	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	0.44	0.16	0.27	0.49	0.4	0.62
Other Long-Term Assets	33.07	31.81	21.83	14.88	14.84	14.16
Total Assets	162.51	146.62	147.08	126.11	122.1	110.61
Accounts Payable	13.8	19.06	35.94	16.77	14.42	12.35
Accrued Expenses	2.83	2.51	1.71	1.78	1.08	1.3
Current Portion of Long-Term Debt	34.31	30.64	29.74	37.21	32.77	29
Current Portion of Leases	0.3	0.56	0.97	0.41	-	-
Current Income Taxes Payable	0.01	0.36	0.3	0.54	0.29	0.51
Current Unearned Revenue	14.84	5.06	2.67	5.22	-	-
Other Current Liabilities	2.5	0.26	0.5	0.09	9.49	10.24
Total Current Liabilities	68.58	58.45	71.82	62.02	58.04	53.39
Long-Term Debt	14.05	12.55	14.06	4.65	11.65	5.69
Long-Term Leases	1.15	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	0.54	0.34	0.06	0.85	4.83	5.06
Total Liabilities	89.12	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	52.16	49.56	45.82	43.99	35.15	33.85
Comprehensive Income & Other	6.53	5.2	4.04	2.36	1.36	1.21
Total Common Equity	73.15	69.21	56.09	52.57	42.74	41.28
Minority Interest	0.25	0.18	0.25	0.12	0.39	0.06
Shareholders' Equity	73.39	69.39	56.34	52.68	43.13	41.34
Total Liabilities & Equity	162.51	146.62	147.08	126.11	122.1	110.61
Total Debt	49.81	44.96	46.14	44.42	44.42	34.69
Net Cash (Debt)	-44.82	-42.96	-45.27	-41.88	-39.49	-32.05
Net Cash Per Share	-6.38	-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	16.21	12.03	8.5	-1.91	0.69	-1.2
Book Value Per Share	10.22	9.67	9.01	8.44	-	-
Tangible Book Value	72.16	68.22	55.07	51.53	42.53	40.8
Tangible Book Value Per Share	10.08	9.53	8.85	8.28	-	-

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