Bulgartabac Holding AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.63	9.92	9.94	67.16	60.45
Cash & Short-Term Investments	17.63	9.92	9.94	67.16	60.45
Cash Growth	77.83%	-0.24%	-85.20%	11.09%	-55.03%
Accounts Receivable	9.34	156.72	105.14	45.69	29.6
Other Receivables	176.37	55.1	68.26	78.99	107.38
Receivables	290.62	310.63	276.18	226.34	142.12
Inventory	3.68	22.28	12.11	8.29	11.47
Prepaid Expenses	0.83	0.68	0.81	0.16	0.25
Other Current Assets	0.46	3.44	1.97	-1.08	5.35
Total Current Assets	313.21	346.94	301.01	300.86	219.64
Property, Plant & Equipment	323.12	307.88	317.42	279.51	110.99
Long-Term Investments	2.33	3.45	4.73	6.91	6.6
Goodwill	68.38	66.04	66.04	66.36	164.95
Other Intangible Assets	0.76	0.88	1.1	7.38	8.39
Long-Term Deferred Tax Assets	10.53	12.67	12.39	15.59	4.3
Other Long-Term Assets	39.68	39.02	26.31	24.7	35.59
Total Assets	758.01	776.88	730.22	702.96	646.41
Accounts Payable	47.63	75.16	45.43	24.93	25.53
Accrued Expenses	4.88	4.01	5.19	4.95	4.53
Short-Term Debt	6.73	17.67	3.72	17.42	15.32
Current Portion of Long-Term Debt	-	-	-	-	4.36
Current Portion of Leases	0.15	0.3	0.67	2.03	2.56
Current Income Taxes Payable	0.4	1.65	0.1	4.93	2.92
Current Unearned Revenue	9.24	6.34	9.47	5.62	5.85
Other Current Liabilities	220.78	148.18	150.22	130.54	6.31
Total Current Liabilities	289.82	253.3	214.8	190.42	67.36
Long-Term Debt	83.75	184.6	174.54	186.61	208.17
Long-Term Leases	0.37	1.4	0.38	6.99	8.46
Pension & Post-Retirement Benefits	-	0.06	0.05	0.05	0.04
Long-Term Deferred Tax Liabilities	0.45	0.16	0.14	0.14	1.01
Other Long-Term Liabilities	8.02	-	-	1.42	1.62
Total Liabilities	382.4	439.52	389.9	385.62	286.65
Common Stock	7.37	7.37	7.37	7.37	7.37
Retained Earnings	330.39	219.5	218.83	177.09	311.26
Comprehensive Income & Other	24.55	100.14	101.14	113.36	23.16
Total Common Equity	362.31	327	327.33	297.81	341.79
Minority Interest	13.31	10.36	12.98	19.52	17.98
Shareholders' Equity	375.62	337.36	340.31	317.34	359.77
Total Liabilities & Equity	758.01	776.88	730.22	702.96	646.41
Total Debt	91	203.96	179.31	213.05	238.86
Net Cash (Debt)	-73.37	-194.05	-169.37	-145.89	-178.41
Net Cash Per Share	-9.96	-26.34	-22.99	-19.80	-24.22
Filing Date Shares Outstanding	7.37	7.37	7.37	7.37	7.37
Total Common Shares Outstanding	7.37	7.37	7.37	7.37	7.37
Working Capital	23.39	93.64	86.21	110.45	152.28
Book Value Per Share	49.18	44.39	44.43	40.42	46.39
Tangible Book Value	293.17	260.08	260.19	224.08	168.45
Tangible Book Value Per Share	39.79	35.30	35.32	30.42	22.87
Land	340.86	299.61	291.49	215.34	77.33
Machinery	2.85	42.18	55.96	89.88	88.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.