Chimimport AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	2,335	2,260	2,181	2,381	2,222	2,136	Upgrade
Trading Asset Securities	2,793	2,520	2,181	2,043	2,027	1,926	Upgrade
Cash & Short-Term Investments	5,128	4,779	4,362	4,424	4,249	4,062	Upgrade
Cash Growth	13.82%	9.57%	-1.40%	4.12%	4.59%	8.90%	Upgrade
Accounts Receivable	3,312	3,265	3,299	3,242	2,946	2,899	Upgrade
Other Receivables	110.69	109.68	165.56	138.02	77.96	61.19	Upgrade
Receivables	3,449	3,390	3,525	3,514	3,203	3,112	Upgrade
Inventory	68.42	57.98	61.33	22.08	59.37	62.33	Upgrade
Prepaid Expenses	-	-	-	-	-	5.62	Upgrade
Other Current Assets	580.37	546.58	521.95	501.17	475.07	431.59	Upgrade
Total Current Assets	9,226	8,774	8,470	8,461	7,987	7,674	Upgrade
Property, Plant & Equipment	864.62	780.13	676.5	662.68	742.75	608.33	Upgrade
Long-Term Investments	2,770	2,274	2,021	1,616	1,290	781.11	Upgrade
Goodwill	-	-	23.74	23.77	24.07	24.34	Upgrade
Other Intangible Assets	101.07	104.53	108.05	124.56	129.5	132.33	Upgrade
Long-Term Accounts Receivable	-	-	-	89.81	52.75	31.42	Upgrade
Long-Term Deferred Tax Assets	35.72	-	18.92	10.85	10.94	8.1	Upgrade
Other Long-Term Assets	628.84	638.41	600.58	659.04	486.4	647.88	Upgrade
Total Assets	13,626	12,571	11,919	11,647	10,723	9,908	Upgrade
Accounts Payable	101	90.38	74.19	26.19	120.91	138.16	Upgrade
Accrued Expenses	15.06	236.2	254.89	251.33	275.04	284.05	Upgrade
Short-Term Debt	12.71	2.53	2.42	11.68	15.45	13.16	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	72.65	Upgrade
Current Portion of Leases	-	-	-	-	-	47.51	Upgrade
Current Income Taxes Payable	0.36	0.22	6.11	0.77	-	1.42	Upgrade
Current Unearned Revenue	-	-	-	-	-	20.12	Upgrade
Other Current Liabilities	67.17	-	0.68	16.64	142.06	80.05	Upgrade
Total Current Liabilities	196.3	329.34	338.28	306.61	553.46	657.11	Upgrade
Long-Term Debt	158.36	192.68	228.04	169.05	246.24	163.52	Upgrade
Long-Term Leases	508.17	419.09	305.45	280.98	249.44	143.17	Upgrade
Long-Term Deferred Tax Liabilities	56	12.62	29.12	37.64	36.5	24.67	Upgrade
Other Long-Term Liabilities	10,814	9,822	9,313	8,984	7,826	7,238	Upgrade
Total Liabilities	11,753	10,795	10,232	9,796	8,919	8,231	Upgrade
Common Stock	226.46	226.46	226.46	226.46	226.6	226.96	Upgrade
Additional Paid-In Capital	246.31	246.31	246.31	246.31	246.46	246.85	Upgrade
Retained Earnings	961.49	611.11	605.12	746.64	916.63	713.71	Upgrade
Comprehensive Income & Other	72.79	347.02	294.17	300.7	93.03	179.12	Upgrade
Total Common Equity	1,507	1,431	1,372	1,520	1,483	1,367	Upgrade
Minority Interest	366.64	345.16	314.35	330.66	321.62	309.85	Upgrade
Shareholders' Equity	1,874	1,776	1,686	1,851	1,804	1,676	Upgrade
Total Liabilities & Equity	13,626	12,571	11,919	11,647	10,723	9,908	Upgrade
Total Debt	679.24	614.29	535.92	461.71	511.12	440	Upgrade
Net Cash (Debt)	4,449	4,165	3,826	3,962	3,738	3,622	Upgrade
Net Cash Growth	13.31%	8.86%	-3.44%	6.00%	3.18%	4.95%	Upgrade
Net Cash Per Share	19.65	18.39	16.89	17.50	16.49	15.96	Upgrade
Filing Date Shares Outstanding	226.46	226.46	226.46	226.46	226.6	226.96	Upgrade
Total Common Shares Outstanding	226.46	226.46	226.46	226.46	226.6	226.96	Upgrade
Working Capital	9,030	8,445	8,132	8,154	7,433	7,017	Upgrade
Book Value Per Share	6.65	6.32	6.06	6.71	6.54	6.02	Upgrade
Tangible Book Value	1,406	1,326	1,240	1,372	1,329	1,210	Upgrade
Tangible Book Value Per Share	6.21	5.86	5.48	6.06	5.87	5.33	Upgrade
Land	51.53	51.54	51.67	52.62	52.15	52.16	Upgrade
Buildings	123.97	122.85	123.63	126.1	136.51	136.49	Upgrade
Machinery	408.89	399.8	380.8	319.1	290.4	287.96	Upgrade
Construction In Progress	-	-	-	-	-	34.82	Upgrade

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