Bulgarian Stock Exchange AD (BUL:BSE)

BUL:BSE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.07	98.31	130.64	253.73	304.63	176.05
Short-Term Investments	1	1.01	-	-	-	-
Cash & Short-Term Investments	51.07	99.32	130.64	253.73	304.63	176.05
Cash Growth	-43.76%	-23.97%	-48.51%	-16.71%	73.03%	60.97%
Accounts Receivable	23.24	19.67	20.76	59.05	5.09	1.26
Other Receivables	494.74	516.44	196.19	51.83	89.68	0.03
Receivables	517.97	536.11	216.95	110.87	94.76	1.29
Prepaid Expenses	1.2	0.9	0.32	0.52	0.13	0.15
Restricted Cash	-	-	-	0.4	-	-
Other Current Assets	0.97	0.52	0.45	1.44	4.41	5.05
Total Current Assets	571.22	636.84	348.36	366.95	403.93	182.54
Property, Plant & Equipment	13.81	13.92	1.79	1.74	1.84	1.61
Long-Term Investments	13.46	13.25	12.64	11.98	12.5	2.44
Other Intangible Assets	3.39	3.58	3.92	4.21	4.53	4.93
Long-Term Deferred Tax Assets	0.6	0.66	0.72	0.74	0.42	0.34
Other Long-Term Assets	-	0.13	0.3	0.53	0.62	0.31
Total Assets	602.48	668.38	367.71	386.16	423.85	192.17
Accounts Payable	58.08	85.63	41.11	105.3	171.12	70.78
Accrued Expenses	4.31	39.8	22.42	0.64	0.59	1.95
Short-Term Debt	-	-	-	-	-	0.02
Current Portion of Leases	0.08	0.12	0.13	0.02	0.02	0.09
Current Income Taxes Payable	0.31	0.1	0.01	-	0.03	0.04
Current Unearned Revenue	1.25	0.05	0.1	0.2	126.05	39.19
Other Current Liabilities	487.68	494.43	270.93	252.82	99.96	56.04
Total Current Liabilities	551.72	620.12	334.7	358.98	397.78	168.11
Long-Term Leases	0.02	0.03	0.13	0.02	0.04	0.12
Long-Term Unearned Revenue	-	-	-	0.12	0.22	0.19
Pension & Post-Retirement Benefits	0.19	0.19	0.15	0.09	0.14	0.14
Long-Term Deferred Tax Liabilities	0.29	0.3	0.34	0.37	0.4	0.43
Total Liabilities	552.21	620.64	335.31	359.58	398.58	168.99
Common Stock	13.17	13.17	6.58	6.58	6.58	6.58
Additional Paid-In Capital	0.39	0.39	0.19	0.19	0.19	-
Retained Earnings	37.01	34.49	26.09	20.32	18.84	16.3
Treasury Stock	-0.62	-0.62	-0.72	-0.72	-0.72	-0.09
Comprehensive Income & Other	0.32	0.32	0.26	0.21	0.38	0.39
Shareholders' Equity	50.27	47.74	32.4	26.58	25.27	23.18
Total Liabilities & Equity	602.48	668.38	367.71	386.16	423.85	192.17
Total Debt	0.1	0.15	0.26	0.04	0.06	0.23
Net Cash (Debt)	50.97	99.17	130.38	253.69	304.57	175.83
Net Cash Growth	-43.74%	-23.94%	-48.60%	-16.71%	73.22%	60.78%
Net Cash Per Share	3.93	7.68	10.12	26.26	31.30	17.81
Filing Date Shares Outstanding	12.92	12.92	9.66	9.66	9.66	9.84
Total Common Shares Outstanding	12.92	12.92	9.66	9.66	9.66	9.84
Working Capital	19.5	16.72	13.66	7.97	6.15	14.43
Book Value Per Share	3.89	3.69	3.35	2.75	2.62	2.36
Tangible Book Value	46.88	44.16	28.48	22.37	20.74	18.25
Tangible Book Value Per Share	3.63	3.42	2.95	2.32	2.15	1.85
Land	1.37	1.37	-	-	-	-
Buildings	13.97	-	-	1.93	1.92	1.65
Machinery	0.31	13.94	2.88	1.2	1.2	1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.