Elhim Iskra AD (BUL:ELHM)

Elhim Iskra 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	0.96	2.06	2.52	3.33	3.5
Cash & Short-Term Investments	0.96	2.06	2.52	3.33	3.5
Cash Growth	-53.29%	-18.00%	-24.41%	-4.78%	89.95%
Accounts Receivable	2.67	3.37	3	2.79	1.94
Other Receivables	0.31	0.3	0.51	0.48	0.81
Receivables	3.48	4.67	3.51	4.27	3.35
Inventory	9.55	11.82	11.57	10.36	10.25
Prepaid Expenses	0.04	0.06	0.07	0.06	0.04
Other Current Assets	0.35	1.35	1.48	0.31	0.66
Total Current Assets	14.39	19.96	19.14	18.33	17.79
Property, Plant & Equipment	16.36	13.29	14.23	14.72	14.48
Long-Term Investments	10.76	10.66	8.65	7.91	7.34
Other Intangible Assets	0.03	0.03	0.02	0.04	0.06
Long-Term Accounts Receivable	-	-	1	-	-
Total Assets	41.53	43.94	43.04	40.99	39.68
Accounts Payable	0.41	1.38	0.58	0.56	0.21
Accrued Expenses	0.48	0.59	0.62	0.59	0.41
Current Income Taxes Payable	0.04	-	0	0	-
Current Unearned Revenue	0.11	0.55	0.98	0.68	0.58
Other Current Liabilities	0.24	0.51	0.24	0.28	0.33
Total Current Liabilities	1.28	3.04	2.42	2.12	1.54
Long-Term Unearned Revenue	0.98	0.98	1.06	1.24	1.43
Long-Term Deferred Tax Liabilities	0.7	0.7	0.51	0.48	0.36
Other Long-Term Liabilities	3.81	0.93	1.36	0.2	0.26
Total Liabilities	6.76	6.22	5.92	4.55	4.06
Common Stock	25.11	25.11	25.11	25.11	25.11
Retained Earnings	1.84	4.79	6	5.99	5.67
Comprehensive Income & Other	7.83	7.83	6.02	5.35	4.84
Shareholders' Equity	34.77	37.72	37.13	36.44	35.61
Total Liabilities & Equity	41.53	43.94	43.04	40.99	39.68
Net Cash (Debt)	0.96	2.06	2.52	3.33	3.5
Net Cash Growth	-53.29%	-18.00%	-24.41%	-4.78%	89.95%
Net Cash Per Share	0.04	0.08	0.10	0.13	0.14
Filing Date Shares Outstanding	25.11	25.11	25.11	25.11	25.11
Total Common Shares Outstanding	25.11	25.11	25.11	25.11	25.11
Working Capital	13.11	16.93	16.72	16.21	16.25
Book Value Per Share	1.38	1.50	1.48	1.45	1.42
Tangible Book Value	34.75	37.69	37.11	36.4	35.55
Tangible Book Value Per Share	1.38	1.50	1.48	1.45	1.42
Land	-	0.78	0.78	0.78	0.78
Buildings	-	9.2	9.16	9.21	9.21
Machinery	-	32.67	31.98	31.62	30.28
Construction In Progress	-	2.05	2.17	1.94	1.63

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