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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.73	2.06	2.52	3.33	3.5	1.84
Cash & Short-Term Investments	1.73	2.06	2.52	3.33	3.5	1.84
Cash Growth	20.19%	-18.00%	-24.41%	-4.78%	89.95%	70.46%
Accounts Receivable	3.41	3.37	3	2.79	1.94	1.7
Other Receivables	0.25	0.3	0.51	0.48	0.81	0.18
Receivables	4.66	4.67	3.51	4.27	3.35	3.08
Inventory	10.21	11.82	11.57	10.36	10.25	12.06
Prepaid Expenses	0.07	0.06	0.07	0.06	0.04	0.04
Other Current Assets	1.28	1.35	1.48	0.31	0.66	0.12
Total Current Assets	17.93	19.96	19.14	18.33	17.79	17.13
Property, Plant & Equipment	13.09	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	41.81	43.94	43.04	40.99	39.68	40.1
Accounts Payable	1.88	1.38	0.58	0.56	0.21	0.27
Accrued Expenses	-	0.59	0.62	0.59	0.41	0.37
Current Income Taxes Payable	-	-	0	0	-	0
Current Unearned Revenue	0.04	0.55	0.98	0.68	0.58	0.63
Other Current Liabilities	0.23	0.51	0.24	0.28	0.33	0.42
Total Current Liabilities	2.14	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	0.93	0.93	1.36	0.2	0.26	0.31
Total Liabilities	5.32	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	3.55	4.79	6	5.99	5.67	5.99
Comprensive Income & Other	7.83	7.83	6.02	5.35	4.84	4.58
Shareholders' Equity	36.49	37.72	37.13	36.44	35.61	35.67
Total Liabilities & Equity	41.81	43.94	43.04	40.99	39.68	40.1
Net Cash (Debt)	1.73	2.06	2.52	3.33	3.5	1.84
Net Cash Growth	20.19%	-18.00%	-24.41%	-4.78%	89.95%	70.46%
Net Cash Per Share	0.07	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	15.79	16.93	16.72	16.21	16.25	15.45
Book Value Per Share	1.45	1.50	1.48	1.45	1.42	1.42
Tangible Book Value	36.46	37.69	37.11	36.4	35.55	35.63
Tangible Book Value Per Share	1.45	1.50	1.48	1.45	1.42	1.42
Land	0.78	0.78	0.78	0.78	0.78	0.78
Buildings	9.28	9.2	9.16	9.21	9.21	9.13
Machinery	32.75	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.