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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.83	98.31	130.64	253.73	304.63	176.05
Short-Term Investments	0.99	-	-	-	-	-
Cash & Short-Term Investments	87.82	98.31	130.64	253.73	304.63	176.05
Cash Growth	122.81%	-24.75%	-48.51%	-16.71%	73.03%	60.97%
Accounts Receivable	30.31	19.67	20.76	59.05	5.09	1.26
Other Receivables	841.52	516.44	196.19	51.83	89.68	0.03
Receivables	871.83	536.11	216.95	110.87	94.76	1.29
Prepaid Expenses	1.64	0.9	0.32	0.52	0.13	0.15
Restricted Cash	-	-	-	0.4	-	-
Other Current Assets	0.35	1.53	0.45	1.44	4.41	5.05
Total Current Assets	961.65	636.84	348.36	366.95	403.93	182.54
Property, Plant & Equipment	13.89	13.92	1.79	1.74	1.84	1.61
Long-Term Investments	13.37	13.25	12.64	11.98	12.5	2.44
Other Intangible Assets	3.48	3.58	3.92	4.21	4.53	4.93
Long-Term Deferred Tax Assets	0.66	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	993.05	668.38	367.71	386.16	423.85	192.17
Accounts Payable	23.05	85.63	41.11	105.3	171.12	70.78
Accrued Expenses	19.48	39.8	22.42	0.64	0.59	1.95
Short-Term Debt	-	-	-	-	-	0.02
Current Portion of Leases	0.1	0.12	0.13	0.02	0.02	0.09
Current Income Taxes Payable	0.79	0.1	0.01	-	0.03	0.04
Current Unearned Revenue	1.77	0.05	0.1	0.2	126.05	39.19
Other Current Liabilities	893.45	494.43	270.93	252.82	99.96	56.04
Total Current Liabilities	938.65	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
Long-Term Deferred Tax Liabilities	0.3	0.3	0.34	0.37	0.4	0.43
Total Liabilities	939.15	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	0.19	0.19	0.19	-
Retained Earnings	40.64	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	0.71	0.32	0.26	0.21	0.38	0.39
Shareholders' Equity	53.89	47.74	32.4	26.58	25.27	23.18
Total Liabilities & Equity	993.05	668.38	367.71	386.16	423.85	192.17
Total Debt	0.12	0.15	0.26	0.04	0.06	0.23
Net Cash (Debt)	87.7	98.16	130.38	253.69	304.57	175.83
Net Cash Growth	123.82%	-24.71%	-48.60%	-16.71%	73.22%	60.78%
Net Cash Per Share	6.78	7.60	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	22.99	16.72	13.66	7.97	6.15	14.43
Book Value Per Share	4.17	3.69	3.35	2.75	2.62	2.36
Tangible Book Value	50.41	44.16	28.48	22.37	20.74	18.25
Tangible Book Value Per Share	3.90	3.42	2.95	2.32	2.15	1.85
Land	1.37	1.37	-	-	-	-
Buildings	12.79	-	-	1.93	1.92	1.65
Machinery	1.49	13.94	2.88	1.2	1.2	1

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.