Himsnab Bulgaria AD (BUL:CHSB)

Himsnab Bulgaria 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	84.39	84.47	83.59	72.97	73.82	74.18
Cash & Equivalents	15.36	13.61	14.57	12.29	10.21	9.07
Accounts Receivable	27.31	73.13	77.42	75.26	50.34	48.07
Other Receivables	19.65	19.25	6.48	3.33	26.03	26.05
Investment In Debt and Equity Securities	31.8	31.8	32.7	32.46	32.05	34.6
Goodwill	-	-	4.9	4.9	4.9	4.9
Other Intangible Assets	0.01	0.01	0.01	0.01	0.02	0.03
Other Current Assets	57.5	4.62	4.09	2.85	2.81	2.54
Trading Asset Securities	-	4.23	2.84	2.84	2.84	2.72
Deferred Long-Term Tax Assets	0.64	0.63	0.54	0.34	0.31	0.29
Other Long-Term Assets	1.22	1.22	1.33	2.46	2.92	2.99
Total Assets	237.86	232.97	228.47	209.71	206.25	205.43
Current Portion of Long-Term Debt	19.13	17.98	13.22	10.44	10.11	11.31
Current Portion of Leases	1.22	1.18	1.08	1.05	1.04	1.01
Long-Term Debt	5.13	7.05	13.9	15.61	17.62	14.63
Long-Term Leases	1.9	2.53	3.71	4.74	5.77	6.81
Accounts Payable	30.8	28.65	27.43	26.51	4.58	6.58
Accrued Expenses	0.55	-	-	0.25	0.52	0.45
Current Income Taxes Payable	0.67	0.87	0.33	0.34	0.19	0.18
Current Unearned Revenue	-	-	-	-	0.65	0.55
Other Current Liabilities	-	2.39	2.25	3.02	23.18	25.44
Long-Term Unearned Revenue	-	-	-	-	0.93	1.32
Long-Term Deferred Tax Liabilities	2.12	1.94	1.88	1.7	1.71	1.67
Other Long-Term Liabilities	2.12	2.12	2.07	1.43	0.79	0.95
Total Liabilities	63.66	64.74	65.88	65.17	67.17	70.97
Common Stock	2.5	2.5	2.5	2.5	2.5	2.5
Additional Paid-In Capital	74.98	74.98	74.98	74.98	74.98	74.98
Retained Earnings	70.13	64.46	59.01	46.24	41.34	37.24
Total Common Equity	147.6	141.93	136.48	123.71	118.81	114.71
Minority Interest	26.59	26.3	26.11	20.82	20.27	19.76
Shareholders' Equity	174.2	168.22	162.59	144.54	139.08	134.47
Total Liabilities & Equity	237.86	232.97	228.47	209.71	206.25	205.43
Total Debt	27.39	28.74	31.89	31.84	34.53	33.76
Net Cash (Debt)	-12.03	-10.91	-14.48	-16.71	-21.48	-21.98
Net Cash Per Share	-4.82	-4.37	-5.80	-6.70	-8.61	-8.81
Filing Date Shares Outstanding	2.49	2.49	2.49	2.49	2.49	2.49
Total Common Shares Outstanding	2.49	2.49	2.49	2.49	2.49	2.49
Book Value Per Share	59.17	56.89	54.71	49.59	47.63	45.98
Tangible Book Value	147.59	141.92	131.57	118.8	113.89	109.78
Tangible Book Value Per Share	59.16	56.89	52.74	47.62	45.65	44.00
Land	4.15	4.15	4.35	4.35	4.35	4.35
Buildings	8.35	8.35	8.32	8.34	8.48	8.48

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