Bulmetal JSC Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3.03	0.87	2.54	4.93	2.63	1.83
Short-Term Investments	-	-	-	0	-	-
Cash & Short-Term Investments	3.03	0.87	2.54	4.93	2.63	1.83
Cash Growth	19.31%	-65.83%	-48.42%	87.24%	44.12%	-
Accounts Receivable	16.33	23.43	15.49	16.37	12.59	10.76
Other Receivables	1.97	3.76	2.92	2.59	2.34	1.93
Receivables	18.3	27.19	18.41	18.97	14.93	12.69
Inventory	45.11	52.26	39.16	34.83	34.63	30.3
Total Current Assets	66.77	80.32	60.11	58.73	52.19	44.81
Property, Plant & Equipment	41.19	43.4	48.97	47.63	42.54	44.06
Goodwill	0.16	-	-	-	0.22	0.24
Other Intangible Assets	0.84	1.02	1.03	0.21	0.26	0.42
Long-Term Deferred Tax Assets	0.16	0.25	0.12	0.16	0.14	0.12
Long-Term Deferred Charges	0.19	0.27	0.49	0.4	0.62	0.56
Other Long-Term Assets	30.98	21.83	14.88	14.84	14.16	11
Total Assets	141.41	147.08	126.11	122.1	110.61	102.11
Accounts Payable	12.4	35.94	16.77	14.42	12.35	11.09
Accrued Expenses	2.43	1.71	1.78	1.08	1.3	1.39
Current Portion of Long-Term Debt	24.83	29.74	37.21	32.77	29	26.5
Current Portion of Leases	-	0.97	0.41	-	-	-
Current Income Taxes Payable	0.54	0.3	0.54	0.29	0.51	0.74
Current Unearned Revenue	-	2.67	5.22	-	-	-
Other Current Liabilities	14.44	0.5	0.09	9.49	10.24	3.74
Total Current Liabilities	54.63	71.82	62.02	58.04	53.39	43.47
Long-Term Debt	15.01	14.06	4.65	11.65	5.69	8
Long-Term Leases	-	1.38	2.16	-	-	-
Long-Term Unearned Revenue	3.26	2.86	3.13	3.93	4.26	4.67
Other Long-Term Liabilities	1.51	0.06	0.85	4.83	5.06	4.47
Total Liabilities	74.41	90.74	73.42	78.97	69.27	61.39
Common Stock	7.16	6.23	6.23	6.23	6.23	6.23
Retained Earnings	48.57	46.65	43.99	35.15	33.85	32.7
Comprehensive Income & Other	3.8	3.22	2.36	1.36	1.21	1.8
Total Common Equity	66.82	56.09	52.57	42.74	41.28	40.72
Minority Interest	0.19	0.25	0.12	0.39	0.06	-
Shareholders' Equity	67.01	56.34	52.68	43.13	41.34	40.72
Total Liabilities & Equity	141.41	147.08	126.11	122.1	110.61	102.11
Total Debt	39.83	46.14	44.42	44.42	34.69	34.5
Net Cash (Debt)	-36.8	-45.27	-41.88	-39.49	-32.05	-32.67
Net Cash Per Share	-5.14	-7.24	-6.72	-	-	-
Filing Date Shares Outstanding	7.16	7.16	6.23	-	-	-
Total Common Shares Outstanding	7.16	6.23	6.23	-	-	-
Working Capital	12.13	8.5	-1.91	0.69	-1.2	1.34
Book Value Per Share	9.34	9.01	8.44	-	-	-
Tangible Book Value	65.82	55.07	51.53	42.53	40.8	40.06
Tangible Book Value Per Share	9.20	8.85	8.28	-	-	-

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