Chimimport AD (BUL:CHIM)

Chimimport AD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,276	2,260	2,181	2,381	2,222
Trading Asset Securities	2,919	2,520	2,181	2,043	2,027
Cash & Short-Term Investments	5,196	4,779	4,362	4,424	4,249
Cash Growth	8.71%	9.57%	-1.40%	4.12%	4.59%
Accounts Receivable	3,379	3,265	3,299	3,242	2,946
Other Receivables	141.03	109.68	165.56	138.02	77.96
Receivables	3,553	3,390	3,525	3,514	3,203
Inventory	71.85	57.98	61.33	22.08	59.37
Other Current Assets	724.91	546.58	521.95	501.17	475.07
Total Current Assets	9,545	8,774	8,470	8,461	7,987
Property, Plant & Equipment	898.03	780.13	676.5	662.68	742.75
Long-Term Investments	2,850	2,274	2,021	1,616	1,290
Goodwill	-	-	23.74	23.77	24.07
Other Intangible Assets	100.88	104.53	108.05	124.56	129.5
Long-Term Accounts Receivable	-	-	-	89.81	52.75
Long-Term Deferred Tax Assets	37.49	-	18.92	10.85	10.94
Other Long-Term Assets	633.68	638.41	600.58	659.04	486.4
Total Assets	14,065	12,571	11,919	11,647	10,723
Accounts Payable	118.34	90.38	74.19	26.19	120.91
Accrued Expenses	15.14	236.2	254.89	251.33	275.04
Short-Term Debt	12.79	2.53	2.42	11.68	15.45
Current Income Taxes Payable	0.1	0.22	6.11	0.77	-
Other Current Liabilities	22.78	-	0.68	16.64	142.06
Total Current Liabilities	169.14	329.34	338.28	306.61	553.46
Long-Term Debt	153.78	192.68	228.04	169.05	246.24
Long-Term Leases	549.55	419.09	305.45	280.98	249.44
Long-Term Deferred Tax Liabilities	59.42	12.62	29.12	37.64	36.5
Other Long-Term Liabilities	11,186	9,822	9,313	8,984	7,826
Total Liabilities	12,138	10,795	10,232	9,796	8,919
Common Stock	226.46	226.46	226.46	226.46	226.6
Additional Paid-In Capital	246.31	246.31	246.31	246.31	246.46
Retained Earnings	991.6	611.11	605.12	746.64	916.63
Comprehensive Income & Other	86.65	347.02	294.17	300.7	93.03
Total Common Equity	1,551	1,431	1,372	1,520	1,483
Minority Interest	376.06	345.16	314.35	330.66	321.62
Shareholders' Equity	1,927	1,776	1,686	1,851	1,804
Total Liabilities & Equity	14,065	12,571	11,919	11,647	10,723
Total Debt	716.12	614.29	535.92	461.71	511.12
Net Cash (Debt)	4,480	4,165	3,826	3,962	3,738
Net Cash Growth	7.55%	8.87%	-3.44%	6.00%	3.18%
Net Cash Per Share	19.78	18.39	16.89	17.50	16.49
Filing Date Shares Outstanding	226.46	226.46	226.46	226.46	226.6
Total Common Shares Outstanding	226.46	226.46	226.46	226.46	226.6
Working Capital	9,376	8,445	8,132	8,154	7,433
Book Value Per Share	6.85	6.32	6.06	6.71	6.54
Tangible Book Value	1,450	1,326	1,240	1,372	1,329
Tangible Book Value Per Share	6.40	5.86	5.48	6.06	5.87
Land	51.52	51.54	51.67	52.62	52.15
Buildings	123.93	122.85	123.63	126.1	136.51
Machinery	402.96	399.8	380.8	319.1	290.4

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