Bianor Holding AD (BUL: BNR)

Bianor Holding AD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.95	5.27	1.65	3.89	0.88	0.41
Cash & Short-Term Investments	20.95	5.27	1.65	3.89	0.88	0.41
Cash Growth	686.96%	220.35%	-57.71%	342.27%	113.59%	79.91%
Accounts Receivable	11.58	2.11	1.51	0.65	0.74	0.76
Other Receivables	3.41	0.21	0.03	-	0.05	0.04
Receivables	14.99	2.32	1.53	0.65	0.78	0.81
Inventory	0.13	-	-	0.01	0.01	0.01
Prepaid Expenses	-	0.02	0.01	0	-	0
Other Current Assets	0.07	0.02	0.13	0.01	-	-
Total Current Assets	36.14	7.63	3.31	4.57	1.67	1.23
Property, Plant & Equipment	2.65	0.29	0.2	0.27	0.16	0.15
Long-Term Investments	6.24	6.32	6.22	5.55	2.83	3.09
Goodwill	40.48	10.88	-	-	-	-
Other Intangible Assets	0.41	0.01	0.07	0.07	0.06	0.06
Long-Term Deferred Tax Assets	0.3	0.1	0.02	0.02	0.01	0.01
Other Long-Term Assets	0.02	0.02	0.01	1.25	0.01	0.01
Total Assets	86.24	25.26	9.83	11.73	4.74	4.55
Accounts Payable	3.09	0.73	0.23	0.22	0.16	0.47
Accrued Expenses	5.36	1.38	0.38	0.25	0.27	0.17
Short-Term Debt	21.94	2.2	0.03	0.06	0.14	0.03
Current Portion of Leases	0.83	0.09	0.06	0.06	-	0.06
Current Income Taxes Payable	0.54	0.16	0.06	0.14	0.03	0.03
Other Current Liabilities	18.15	3.33	0.59	0.18	0.53	0.04
Total Current Liabilities	49.9	7.89	1.35	0.91	1.13	0.81
Long-Term Debt	1.1	1.37	-	-	0.1	0.06
Long-Term Leases	1.05	0.09	0.09	0.15	0.11	0.16
Long-Term Deferred Tax Liabilities	0.04	0.04	0.06	0.03	0.24	0.24
Other Long-Term Liabilities	0.34	0.14	0.03	0.07	0.01	0.04
Total Liabilities	52.44	9.53	1.52	1.16	1.6	1.31
Common Stock	12.29	6.88	0.68	0.68	0.68	0.68
Additional Paid-In Capital	23.11	8.65	1.19	1.19	1.19	1.19
Retained Earnings	-1.12	-0.3	5.71	8.33	-0.71	-0.92
Comprehensive Income & Other	0.52	0.35	0.56	0.24	1.85	2.2
Total Common Equity	34.8	15.57	8.14	10.44	3.01	3.15
Minority Interest	-1	0.16	0.18	0.13	0.12	0.09
Shareholders' Equity	33.8	15.73	8.31	10.57	3.13	3.24
Total Liabilities & Equity	86.24	25.26	9.83	11.73	4.74	4.55
Total Debt	24.93	3.75	0.18	0.28	0.35	0.31
Net Cash (Debt)	-3.98	1.52	1.47	3.61	0.53	0.11
Net Cash Growth	-	3.68%	-59.41%	584.47%	398.11%	5200.00%
Net Cash Per Share	-0.32	0.23	0.23	0.89	0.13	0.03
Filing Date Shares Outstanding	16.33	6.88	4.05	4.05	4.05	4.05
Total Common Shares Outstanding	12.29	6.88	4.05	4.05	4.05	4.05
Working Capital	-13.76	-0.25	1.96	3.66	0.54	0.42
Book Value Per Share	2.83	2.26	2.01	2.58	0.74	0.78
Tangible Book Value	-6.09	4.68	8.06	10.37	2.96	3.09
Tangible Book Value Per Share	-0.50	0.68	1.99	2.56	0.73	0.76
Buildings	-	0.16	0.16	0.33	-	-
Machinery	-	0.75	0.28	0.39	-	-

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