Chimimport AD (BUL:CHIM)

Chimimport AD 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	2,395	2,270	2,264	2,181	2,381	2,222
Trading Asset Securities	2,950	2,932	2,561	2,181	2,043	2,027
Cash & Short-Term Investments	5,345	5,202	4,825	4,362	4,424	4,249
Cash Growth	9.35%	7.81%	10.62%	-1.40%	4.12%	4.59%
Accounts Receivable	3,344	3,389	3,276	3,299	3,242	2,946
Other Receivables	128.53	136.53	95.23	165.56	138.02	77.96
Receivables	3,682	3,514	3,362	3,525	3,514	3,203
Inventory	68.5	71.97	59.11	61.33	22.08	59.37
Other Current Assets	647.04	759.23	617.58	521.95	501.17	475.07
Total Current Assets	9,742	9,547	8,863	8,470	8,461	7,987
Property, Plant & Equipment	936.75	899.84	781.71	676.5	662.68	742.75
Long-Term Investments	2,944	2,849	2,231	2,021	1,616	1,290
Goodwill	-	-	-	23.74	23.77	24.07
Other Intangible Assets	90.62	91.53	104.94	108.05	124.56	129.5
Long-Term Accounts Receivable	-	-	-	-	89.81	52.75
Long-Term Deferred Tax Assets	38.11	24.47	24.18	18.92	10.85	10.94
Other Long-Term Assets	639.82	637.58	628.63	600.58	659.04	486.4
Total Assets	14,392	14,050	12,634	11,919	11,647	10,723
Accounts Payable	93.35	97.3	88.67	74.19	26.19	120.91
Accrued Expenses	8.39	7.53	8.7	254.89	251.33	275.04
Short-Term Debt	12.81	56.89	61.97	2.42	11.68	15.45
Current Income Taxes Payable	0.51	0.34	0.37	6.11	0.77	-
Other Current Liabilities	103.04	93.26	100.94	0.68	16.64	142.06
Total Current Liabilities	218.09	255.32	260.63	338.28	306.61	553.46
Long-Term Debt	146.89	107.52	140.44	228.04	169.05	246.24
Long-Term Leases	582.01	551.84	419.67	305.45	280.98	249.44
Long-Term Deferred Tax Liabilities	60.48	46.79	43.09	29.12	37.64	36.5
Other Long-Term Liabilities	11,393	11,151	9,964	9,313	8,984	7,826
Total Liabilities	12,423	12,135	10,848	10,232	9,796	8,919
Common Stock	226.46	226.46	226.46	226.46	226.46	226.6
Additional Paid-In Capital	246.31	246.31	246.31	246.31	246.31	246.46
Retained Earnings	1,030	640.61	622.51	605.12	746.64	916.63
Comprehensive Income & Other	87.56	431.86	345.48	294.17	300.7	93.03
Total Common Equity	1,591	1,545	1,441	1,372	1,520	1,483
Minority Interest	378.06	369.83	345.13	314.35	330.66	321.62
Shareholders' Equity	1,969	1,915	1,786	1,686	1,851	1,804
Total Liabilities & Equity	14,392	14,050	12,634	11,919	11,647	10,723
Total Debt	741.71	716.24	622.08	535.92	461.71	511.12
Net Cash (Debt)	4,603	4,486	4,203	3,826	3,962	3,738
Net Cash Growth	8.52%	6.73%	9.86%	-3.44%	6.00%	3.18%
Net Cash Per Share	20.33	19.81	18.56	16.89	17.50	16.49
Filing Date Shares Outstanding	226.46	226.46	226.46	226.46	226.46	226.6
Total Common Shares Outstanding	226.46	226.46	226.46	226.46	226.46	226.6
Working Capital	9,524	9,292	8,603	8,132	8,154	7,433
Book Value Per Share	7.02	6.82	6.36	6.06	6.71	6.54
Tangible Book Value	1,500	1,454	1,336	1,240	1,372	1,329
Tangible Book Value Per Share	6.62	6.42	5.90	5.48	6.06	5.87
Land	51.59	51.52	51.54	51.67	52.62	52.15
Buildings	123.38	122.75	124.1	123.63	126.1	136.51
Machinery	411.75	410.31	399.61	380.8	319.1	290.4

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