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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.46	5.27	1.65	3.89	0.88	0.41
Cash & Short-Term Investments	23.46	5.27	1.65	3.89	0.88	0.41
Cash Growth	130.42%	220.35%	-57.71%	342.27%	113.59%	79.91%
Accounts Receivable	8.33	2.11	1.51	0.65	0.74	0.76
Other Receivables	0.7	0.21	0.03	-	0.05	0.04
Receivables	9.03	2.32	1.53	0.65	0.78	0.81
Inventory	0.2	-	-	0.01	0.01	0.01
Prepaid Expenses	-	0.02	0.01	0	-	0
Other Current Assets	0.01	0.02	0.13	0.01	-	-
Total Current Assets	32.69	7.63	3.31	4.57	1.67	1.23
Property, Plant & Equipment	2.03	0.29	0.2	0.27	0.16	0.15
Long-Term Investments	6.52	6.32	6.22	5.55	2.83	3.09
Goodwill	20.45	10.88	-	-	-	-
Other Intangible Assets	0.43	0.01	0.07	0.07	0.06	0.06
Long-Term Deferred Tax Assets	0.25	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	62.4	25.26	9.83	11.73	4.74	4.55
Accounts Payable	2.47	0.73	0.23	0.22	0.16	0.47
Accrued Expenses	3.9	1.38	0.38	0.25	0.27	0.17
Short-Term Debt	16.53	2.2	0.03	0.06	0.14	0.03
Current Portion of Leases	0.53	0.09	0.06	0.06	-	0.06
Current Income Taxes Payable	0.52	0.16	0.06	0.14	0.03	0.03
Other Current Liabilities	2.07	3.33	0.59	0.18	0.53	0.04
Total Current Liabilities	26.01	7.89	1.35	0.91	1.13	0.81
Long-Term Debt	1.2	1.37	-	-	0.1	0.06
Long-Term Leases	0.77	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	28.36	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	-0.91	-0.3	5.71	8.33	-0.71	-0.92
Comprensive Income & Other	0.73	0.35	0.56	0.24	1.85	2.2
Total Common Equity	35.21	15.57	8.14	10.44	3.01	3.15
Minority Interest	-1.17	0.16	0.18	0.13	0.12	0.09
Shareholders' Equity	34.04	15.73	8.31	10.57	3.13	3.24
Total Liabilities & Equity	62.4	25.26	9.83	11.73	4.74	4.55
Total Debt	19.02	3.75	0.18	0.28	0.35	0.31
Net Cash (Debt)	4.44	1.52	1.47	3.61	0.53	0.11
Net Cash Growth	47.51%	3.68%	-59.41%	584.47%	398.11%	5200.00%
Net Cash Per Share	0.36	0.23	0.23	0.89	0.13	0.03
Filing Date Shares Outstanding	12.29	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	6.68	-0.25	1.96	3.66	0.54	0.42
Book Value Per Share	2.87	2.26	2.01	2.58	0.74	0.78
Tangible Book Value	14.33	4.68	8.06	10.37	2.96	3.09
Tangible Book Value Per Share	1.17	0.68	1.99	2.56	0.73	0.76
Buildings	0.91	0.16	0.16	0.33	-	-
Machinery	1.76	0.75	0.28	0.39	-	-

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