Elhim Iskra AD (BUL:ELHM)

Elhim Iskra 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.21	0.96	2.06	2.52	3.33	3.5
Cash & Short-Term Investments	1.21	0.96	2.06	2.52	3.33	3.5
Cash Growth	34.33%	-53.30%	-18.00%	-24.41%	-4.78%	89.95%
Accounts Receivable	2.58	2.67	3.37	3	2.79	1.94
Other Receivables	0.02	0.31	0.3	0.51	0.48	0.81
Receivables	2.6	3.47	4.67	3.51	4.27	3.35
Inventory	9.53	9.49	11.82	11.57	10.36	10.25
Prepaid Expenses	0.07	0.04	0.06	0.07	0.06	0.04
Other Current Assets	0.36	0.35	1.35	1.48	0.31	0.66
Total Current Assets	13.77	14.31	19.96	19.14	18.33	17.79
Property, Plant & Equipment	16.17	16.36	13.29	14.23	14.72	14.48
Long-Term Investments	13.4	13.4	10.66	8.65	7.91	7.34
Other Intangible Assets	0.02	0.03	0.03	0.02	0.04	0.06
Long-Term Accounts Receivable	-	-	-	1	-	-
Total Assets	43.35	44.1	43.94	43.04	40.99	39.68
Accounts Payable	0.83	0.28	0.68	0.58	0.56	0.21
Accrued Expenses	0.43	0.69	1.28	0.62	0.59	0.41
Current Income Taxes Payable	0.08	-	-	0	0	-
Current Unearned Revenue	-	0.19	0.55	0.98	0.68	0.58
Other Current Liabilities	1.31	0.53	0.51	0.24	0.28	0.33
Total Current Liabilities	2.65	1.69	3.04	2.42	2.12	1.54
Long-Term Unearned Revenue	0.84	0.9	0.98	1.06	1.24	1.43
Pension & Post-Retirement Benefits	-	0.57	0.57	0.57	0.52	0.47
Long-Term Deferred Tax Liabilities	0.95	0.95	0.7	0.51	0.48	0.36
Other Long-Term Liabilities	3.2	2.85	0.93	1.36	0.2	0.26
Total Liabilities	7.64	6.96	6.22	5.92	4.55	4.06
Common Stock	25.11	25.11	25.11	25.11	25.11	25.11
Retained Earnings	0.41	1.83	4.79	6	5.99	5.67
Comprehensive Income & Other	10.2	10.2	7.83	6.02	5.35	4.84
Shareholders' Equity	35.71	37.13	37.72	37.13	36.44	35.61
Total Liabilities & Equity	43.35	44.1	43.94	43.04	40.99	39.68
Net Cash (Debt)	1.21	0.96	2.06	2.52	3.33	3.5
Net Cash Growth	34.33%	-53.30%	-18.00%	-24.41%	-4.78%	89.95%
Net Cash Per Share	0.05	0.04	0.08	0.10	0.13	0.14
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	11.12	12.62	16.93	16.72	16.21	16.25
Book Value Per Share	1.42	1.48	1.50	1.48	1.45	1.42
Tangible Book Value	35.69	37.11	37.69	37.11	36.4	35.55
Tangible Book Value Per Share	1.42	1.48	1.50	1.48	1.45	1.42
Land	-	0.78	0.78	0.78	0.78	0.78
Buildings	-	9.52	9.2	9.16	9.21	9.21
Machinery	-	32.82	32.67	31.98	31.62	30.28
Construction In Progress	-	5.77	2.05	2.17	1.94	1.63

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