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	Jun '24 Jun 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	2.58	0.87	2.54	4.93	2.63	1.83
Short-Term Investments	-	-	-	0	-	-
Cash & Short-Term Investments	2.58	0.87	2.54	4.93	2.63	1.83
Cash Growth	-47.65%	-65.83%	-48.42%	87.24%	44.12%	-
Accounts Receivable	21.66	23.43	15.49	16.37	12.59	10.76
Other Receivables	2.26	3.76	2.92	2.59	2.34	1.93
Receivables	23.92	27.19	18.41	18.97	14.93	12.69
Inventory	46.75	52.26	39.16	34.83	34.63	30.3
Total Current Assets	73.24	80.32	60.11	58.73	52.19	44.81
Property, Plant & Equipment	42.17	43.4	48.97	47.63	42.54	44.06
Goodwill	-	-	-	-	0.22	0.24
Other Intangible Assets	1.21	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	-	0.27	0.49	0.4	0.62	0.56
Other Long-Term Assets	25.53	21.83	14.88	14.84	14.16	11
Total Assets	142.3	147.08	126.11	122.1	110.61	102.11
Accounts Payable	17.55	35.94	16.77	14.42	12.35	11.09
Accrued Expenses	3.74	1.71	1.78	1.08	1.3	1.39
Current Portion of Long-Term Debt	-	29.74	37.21	32.77	29	26.5
Current Portion of Leases	0.93	0.97	0.41	-	-	-
Current Income Taxes Payable	-	0.3	0.54	0.29	0.51	0.74
Current Unearned Revenue	6.85	2.67	5.22	-	-	-
Other Current Liabilities	2.75	0.5	0.09	9.49	10.24	3.74
Total Current Liabilities	57.94	71.82	62.02	58.04	53.39	43.47
Long-Term Debt	12.57	14.06	4.65	11.65	5.69	8
Long-Term Leases	1.04	1.38	2.16	-	-	-
Long-Term Unearned Revenue	-	2.86	3.13	3.93	4.26	4.67
Other Long-Term Liabilities	3.71	0.06	0.85	4.83	5.06	4.47
Total Liabilities	75.93	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	46.99	46.65	43.99	35.15	33.85	32.7
Comprehensive Income & Other	12.05	3.22	2.36	1.36	1.21	1.8
Total Common Equity	66.19	56.09	52.57	42.74	41.28	40.72
Minority Interest	0.18	0.25	0.12	0.39	0.06	-
Shareholders' Equity	66.37	56.34	52.68	43.13	41.34	40.72
Total Liabilities & Equity	142.3	147.08	126.11	122.1	110.61	102.11
Total Debt	40.66	46.14	44.42	44.42	34.69	34.5
Net Cash (Debt)	-38.08	-45.27	-41.88	-39.49	-32.05	-32.67
Net Cash Per Share	-	-7.24	-6.72	-	-	-
Filing Date Shares Outstanding	-	7.16	6.23	-	-	-
Total Common Shares Outstanding	-	6.23	6.23	-	-	-
Working Capital	15.31	8.5	-1.91	0.69	-1.2	1.34
Book Value Per Share	-	9.01	8.44	-	-	-
Tangible Book Value	64.98	55.07	51.53	42.53	40.8	40.06
Tangible Book Value Per Share	-	8.85	8.28	-	-	-

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