Fazerles AD (BUL:FZLS)

Fazerles 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	4.31	0	0	5.02	7.57	5.87
Short-Term Investments	-	5.17	2.79	-	-	-
Cash & Short-Term Investments	4.31	5.17	2.8	5.02	7.57	5.87
Cash Growth	-5.90%	84.94%	-44.35%	-33.67%	29.14%	-6.79%
Accounts Receivable	2.4	1.01	2.4	2	0.5	2.43
Other Receivables	0.23	0.27	0.66	1.14	0.24	0.05
Receivables	2.63	1.28	3.06	3.14	0.74	2.48
Inventory	4.22	5.47	6.5	8.09	4.92	4.11
Prepaid Expenses	0.04	0.02	0.02	0	0.03	0.03
Other Current Assets	0.38	0.32	0.07	0.51	1.03	1.03
Total Current Assets	11.58	12.26	12.44	16.77	14.29	13.51
Property, Plant & Equipment	8.55	8.62	9.34	8.04	8.88	9.07
Other Intangible Assets	0	0.07	0.07	0.03	0.06	-
Long-Term Deferred Tax Assets	0.08	-	-	-	-	0.01
Total Assets	20.21	20.95	21.84	24.84	23.22	22.59
Accounts Payable	0.29	0.07	0.15	0.42	0.1	0.04
Accrued Expenses	0.35	0.25	0.29	0.72	0.39	0.27
Short-Term Debt	-	-	0	-	-	-
Current Income Taxes Payable	0.05	0.03	0.04	-	-	-
Current Unearned Revenue	-	-	-	0.01	0.01	0.01
Other Current Liabilities	0.18	0.31	0.3	1.03	0.55	0.14
Total Current Liabilities	0.87	0.66	0.78	2.17	1.05	0.45
Long-Term Debt	-	-	0	-	-	-
Long-Term Unearned Revenue	-	-	-	0.01	0.01	0.02
Pension & Post-Retirement Benefits	-	-	-	1.13	0.65	0.55
Long-Term Deferred Tax Liabilities	-	-	0.01	0.12	0.05	-
Other Long-Term Liabilities	0.65	0.65	0.77	0	-	-
Total Liabilities	1.52	1.31	1.56	3.42	1.76	1.03
Common Stock	0.52	0.52	0.52	0.52	0.52	0.52
Retained Earnings	-0.49	-0.54	0.11	1.23	1.27	1.35
Comprehensive Income & Other	18.66	19.66	19.66	19.67	19.67	19.7
Shareholders' Equity	18.68	19.64	20.28	21.42	21.46	21.56
Total Liabilities & Equity	20.21	20.95	21.84	24.84	23.22	22.59
Total Debt	-	-	0.01	-	-	-
Net Cash (Debt)	4.31	5.17	2.79	5.02	7.57	5.87
Net Cash Growth	-5.90%	85.27%	-44.45%	-33.67%	29.14%	-6.79%
Net Cash Per Share	9.38	10.04	5.42	9.76	14.71	11.39
Filing Date Shares Outstanding	0.52	0.52	0.52	0.52	0.52	0.52
Total Common Shares Outstanding	0.52	0.52	0.52	0.52	0.52	0.52
Working Capital	10.71	11.6	11.66	14.6	13.24	13.06
Book Value Per Share	36.28	38.13	39.38	41.59	41.67	41.86
Tangible Book Value	18.68	19.57	20.22	21.39	21.4	21.56
Tangible Book Value Per Share	36.28	38.00	39.26	41.53	41.55	41.86
Land	4.03	0.48	0.48	0.48	0.48	-
Buildings	-	3.16	3.16	3.16	3.16	-
Machinery	20.42	20.58	18.59	18.37	17.84	-

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