Elhim Iskra AD (BUL: ELHM)

Elhim Iskra AD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.9	2.06	2.52	3.33	3.5	1.84
Cash & Short-Term Investments	0.9	2.06	2.52	3.33	3.5	1.84
Cash Growth	-48.57%	-18.00%	-24.41%	-4.78%	89.95%	70.46%
Accounts Receivable	3.15	3.37	3	2.79	1.94	1.7
Other Receivables	0.08	0.3	0.51	0.48	0.81	0.18
Receivables	4.23	4.67	3.51	4.27	3.35	3.08
Inventory	10.11	11.82	11.57	10.36	10.25	12.06
Prepaid Expenses	0.04	0.06	0.07	0.06	0.04	0.04
Other Current Assets	1.54	1.35	1.48	0.31	0.66	0.12
Total Current Assets	16.82	19.96	19.14	18.33	17.79	17.13
Property, Plant & Equipment	12.65	13.29	14.23	14.72	14.48	15.88
Long-Term Investments	10.76	10.66	8.65	7.91	7.34	7.05
Other Intangible Assets	0.03	0.03	0.02	0.04	0.06	0.04
Long-Term Accounts Receivable	-	-	1	-	-	-
Total Assets	40.26	43.94	43.04	40.99	39.68	40.1
Accounts Payable	0.65	1.38	0.58	0.56	0.21	0.27
Accrued Expenses	0.4	0.59	0.62	0.59	0.41	0.37
Current Income Taxes Payable	0.07	-	0	0	-	0
Current Unearned Revenue	0.02	0.55	0.98	0.68	0.58	0.63
Other Current Liabilities	0.31	0.51	0.24	0.28	0.33	0.42
Total Current Liabilities	1.45	3.04	2.42	2.12	1.54	1.68
Long-Term Unearned Revenue	0.98	0.98	1.06	1.24	1.43	1.63
Long-Term Deferred Tax Liabilities	0.7	0.7	0.51	0.48	0.36	0.35
Other Long-Term Liabilities	1.51	0.93	1.36	0.2	0.26	0.31
Total Liabilities	4.63	6.22	5.92	4.55	4.06	4.43
Common Stock	25.11	25.11	25.11	25.11	25.11	25.11
Retained Earnings	2.7	4.79	6	5.99	5.67	5.99
Comprehensive Income & Other	7.83	7.83	6.02	5.35	4.84	4.58
Shareholders' Equity	35.63	37.72	37.13	36.44	35.61	35.67
Total Liabilities & Equity	40.26	43.94	43.04	40.99	39.68	40.1
Net Cash (Debt)	0.9	2.06	2.52	3.33	3.5	1.84
Net Cash Growth	-48.57%	-18.00%	-24.41%	-4.78%	89.95%	70.46%
Net Cash Per Share	0.04	0.08	0.10	0.13	0.14	0.07
Filing Date Shares Outstanding	25.11	25.11	25.11	25.11	25.11	25.11
Total Common Shares Outstanding	25.11	25.11	25.11	25.11	25.11	25.11
Working Capital	15.37	16.93	16.72	16.21	16.25	15.45
Book Value Per Share	1.42	1.50	1.48	1.45	1.42	1.42
Tangible Book Value	35.6	37.69	37.11	36.4	35.55	35.63
Tangible Book Value Per Share	1.42	1.50	1.48	1.45	1.42	1.42
Land	-	0.78	0.78	0.78	0.78	0.78
Buildings	-	9.2	9.16	9.21	9.21	9.13
Machinery	-	32.67	31.98	31.62	30.28	31.1
Construction In Progress	-	2.05	2.17	1.94	1.63	1.17

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