Bulgarian Stock Exchange AD (BUL: BSE)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
8.10
0.00 (0.00%)
At close: Sep 26, 2024

BSE Balance Sheet

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
90.81130.64253.73304.63176.05109.37
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Cash & Short-Term Investments
90.81130.64253.73304.63176.05109.37
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Cash Growth
-56.98%-48.51%-16.71%73.03%60.97%54.07%
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Accounts Receivable
6.920.7659.055.091.263.54
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Other Receivables
319.05196.1951.8389.680.032.21
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Receivables
325.94216.95110.8794.761.295.75
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Prepaid Expenses
0.690.320.520.130.150.22
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Restricted Cash
--0.4---
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Other Current Assets
0.410.451.444.415.055.63
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Total Current Assets
417.85348.36366.95403.93182.54120.96
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Property, Plant & Equipment
1.631.791.741.841.611.26
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Long-Term Investments
12.6312.6411.9812.52.442.35
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Other Intangible Assets
4.183.924.214.534.935.37
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Long-Term Deferred Tax Assets
0.720.720.740.420.340.25
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Other Long-Term Assets
0.470.30.530.620.310.44
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Total Assets
437.49367.71386.16423.85192.17130.62
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Accounts Payable
50.8541.11105.3171.1270.7832.08
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Accrued Expenses
28.2622.420.640.591.950.36
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Short-Term Debt
----0.02-
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Current Portion of Leases
0.110.130.020.020.090
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Current Income Taxes Payable
0.370.01-0.030.040.06
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Current Unearned Revenue
1.170.10.2126.0539.1925.86
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Other Current Liabilities
317.47270.93252.8299.9656.0452.22
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Total Current Liabilities
398.22334.7358.98397.78168.11110.59
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Long-Term Leases
0.090.130.020.040.120.01
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Long-Term Unearned Revenue
--0.120.220.19-
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Long-Term Deferred Tax Liabilities
0.320.340.370.40.430.47
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Other Long-Term Liabilities
-----0.24
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Total Liabilities
398.78335.31359.58398.58168.99111.44
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Common Stock
6.586.586.586.586.586.58
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Additional Paid-In Capital
0.390.190.190.19--
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Retained Earnings
32.126.0920.3218.8416.312.14
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Treasury Stock
-0.62-0.72-0.72-0.72-0.09-
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Comprensive Income & Other
0.260.260.210.380.390.46
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Shareholders' Equity
38.7132.426.5825.2723.1819.18
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Total Liabilities & Equity
437.49367.71386.16423.85192.17130.62
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Total Debt
0.20.260.040.060.230.02
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Net Cash (Debt)
90.61130.38253.69304.57175.83109.36
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Net Cash Growth
-57.02%-48.61%-16.71%73.22%60.78%54.05%
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Net Cash Per Share
9.3613.5026.2631.3017.8111.07
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Filing Date Shares Outstanding
9.699.669.669.669.849.87
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Total Common Shares Outstanding
9.699.669.669.669.849.87
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Working Capital
19.6313.667.976.1514.4310.38
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Book Value Per Share
3.993.352.752.622.361.94
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Tangible Book Value
34.5328.4822.3720.7418.2513.82
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Tangible Book Value Per Share
3.562.952.322.151.851.40
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Buildings
1.981.981.931.921.651.65
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Machinery
1.231.211.21.210.79
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Source: S&P Capital IQ. Standard template. Financial Sources.