Bulgarian Stock Exchange AD (BUL: BSE)

BSE 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	90.81	130.64	253.73	304.63	176.05	109.37
Cash & Short-Term Investments	90.81	130.64	253.73	304.63	176.05	109.37
Cash Growth	-56.98%	-48.51%	-16.71%	73.03%	60.97%	54.07%
Accounts Receivable	6.9	20.76	59.05	5.09	1.26	3.54
Other Receivables	319.05	196.19	51.83	89.68	0.03	2.21
Receivables	325.94	216.95	110.87	94.76	1.29	5.75
Prepaid Expenses	0.69	0.32	0.52	0.13	0.15	0.22
Restricted Cash	-	-	0.4	-	-	-
Other Current Assets	0.41	0.45	1.44	4.41	5.05	5.63
Total Current Assets	417.85	348.36	366.95	403.93	182.54	120.96
Property, Plant & Equipment	1.63	1.79	1.74	1.84	1.61	1.26
Long-Term Investments	12.63	12.64	11.98	12.5	2.44	2.35
Other Intangible Assets	4.18	3.92	4.21	4.53	4.93	5.37
Long-Term Deferred Tax Assets	0.72	0.72	0.74	0.42	0.34	0.25
Other Long-Term Assets	0.47	0.3	0.53	0.62	0.31	0.44
Total Assets	437.49	367.71	386.16	423.85	192.17	130.62
Accounts Payable	50.85	41.11	105.3	171.12	70.78	32.08
Accrued Expenses	28.26	22.42	0.64	0.59	1.95	0.36
Short-Term Debt	-	-	-	-	0.02	-
Current Portion of Leases	0.11	0.13	0.02	0.02	0.09	0
Current Income Taxes Payable	0.37	0.01	-	0.03	0.04	0.06
Current Unearned Revenue	1.17	0.1	0.2	126.05	39.19	25.86
Other Current Liabilities	317.47	270.93	252.82	99.96	56.04	52.22
Total Current Liabilities	398.22	334.7	358.98	397.78	168.11	110.59
Long-Term Leases	0.09	0.13	0.02	0.04	0.12	0.01
Long-Term Unearned Revenue	-	-	0.12	0.22	0.19	-
Long-Term Deferred Tax Liabilities	0.32	0.34	0.37	0.4	0.43	0.47
Other Long-Term Liabilities	-	-	-	-	-	0.24
Total Liabilities	398.78	335.31	359.58	398.58	168.99	111.44
Common Stock	6.58	6.58	6.58	6.58	6.58	6.58
Additional Paid-In Capital	0.39	0.19	0.19	0.19	-	-
Retained Earnings	32.1	26.09	20.32	18.84	16.3	12.14
Treasury Stock	-0.62	-0.72	-0.72	-0.72	-0.09	-
Comprehensive Income & Other	0.26	0.26	0.21	0.38	0.39	0.46
Shareholders' Equity	38.71	32.4	26.58	25.27	23.18	19.18
Total Liabilities & Equity	437.49	367.71	386.16	423.85	192.17	130.62
Total Debt	0.2	0.26	0.04	0.06	0.23	0.02
Net Cash (Debt)	90.61	130.38	253.69	304.57	175.83	109.36
Net Cash Growth	-57.02%	-48.61%	-16.71%	73.22%	60.78%	54.05%
Net Cash Per Share	9.39	13.50	26.26	31.30	17.81	11.07
Filing Date Shares Outstanding	9.69	9.66	9.66	9.66	9.84	9.87
Total Common Shares Outstanding	9.69	9.66	9.66	9.66	9.84	9.87
Working Capital	19.63	13.66	7.97	6.15	14.43	10.38
Book Value Per Share	3.99	3.35	2.75	2.62	2.36	1.94
Tangible Book Value	34.53	28.48	22.37	20.74	18.25	13.82
Tangible Book Value Per Share	3.56	2.95	2.32	2.15	1.85	1.40
Buildings	1.98	1.98	1.93	1.92	1.65	1.65
Machinery	1.23	1.21	1.2	1.2	1	0.79

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