Chernomorski Holding AD (BUL:CHL)

Chernomorski Holding AD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.13	0.17	0.07	2.59
Trading Asset Securities	0.01	0.02	0.02	0.02
Cash & Short-Term Investments	0.14	0.19	0.09	2.6
Cash Growth	-58.93%	112.36%	-96.58%	-
Accounts Receivable	0.5	-	2.76	-
Other Receivables	12.92	1.62	1.75	1.78
Receivables	13.42	1.62	4.51	1.78
Prepaid Expenses	-	-	6.34	6.34
Total Current Assets	13.56	1.81	10.94	10.72
Property, Plant & Equipment	0.06	0.06	0.06	0.06
Long-Term Investments	45.21	44.14	45.03	44.06
Goodwill	6.43	4.78	4.78	4.78
Other Long-Term Assets	58.29	68.73	59.94	41.2
Total Assets	123.54	119.52	120.74	100.81
Accounts Payable	0.01	0	0.01	0.05
Accrued Expenses	0.01	0	0	0
Short-Term Debt	0	2.87	0	0
Current Portion of Long-Term Debt	23.26	23.35	7	4.22
Current Income Taxes Payable	0.22	0.04	-	-
Other Current Liabilities	8.83	0.07	0.27	0.45
Total Current Liabilities	32.33	26.34	7.28	4.73
Long-Term Debt	23.44	25.46	46.51	33.24
Total Liabilities	55.77	51.8	53.79	37.97
Common Stock	13.16	13.16	13.16	13.16
Retained Earnings	34.18	34.13	33.36	29.25
Comprehensive Income & Other	20.44	20.44	20.44	20.44
Total Common Equity	67.77	67.72	66.95	62.85
Minority Interest	0	0	0	0
Shareholders' Equity	67.78	67.72	66.95	62.85
Total Liabilities & Equity	123.54	119.52	120.74	100.81
Total Debt	46.7	51.68	53.51	37.46
Net Cash (Debt)	-46.56	-51.49	-53.42	-34.86
Net Cash Per Share	-13.66	-15.65	-16.24	-10.60
Filing Date Shares Outstanding	3.29	3.29	3.29	3.29
Total Common Shares Outstanding	3.29	3.29	3.29	3.29
Working Capital	-18.77	-24.53	3.65	5.99
Book Value Per Share	20.61	20.59	20.36	19.11
Tangible Book Value	61.34	62.94	62.17	58.07
Tangible Book Value Per Share	18.65	19.14	18.90	17.65
Land	-	0.05	0.05	-
Machinery	-	0.02	0.02	-

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