Hydraulic Elements and Systems AD (BUL:HES)
Bulgaria
· Delayed Price · Currency is BGN 5.15
+0.15 (3.00%)
At close: Apr 14, 2025
BUL:HES Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.41 | 2.22 | 1.48 | 1.64 | 5.34 | Upgrade
|
| Cash & Short-Term Investments | 1.41 | 2.22 | 1.48 | 1.64 | 5.34 | Upgrade
|
| Cash Growth | -36.68% | 49.63% | -9.68% | -69.23% | -24.04% | Upgrade
|
| Accounts Receivable | 15.22 | 10.03 | 12.75 | 13.8 | 8.22 | Upgrade
|
| Other Receivables | 1 | 0.23 | 0.59 | 0.79 | 0.84 | Upgrade
|
| Receivables | 16.22 | 10.26 | 13.33 | 14.59 | 9.06 | Upgrade
|
| Inventory | 9.93 | 12.06 | 16.14 | 10.11 | 6.31 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.11 | 0.62 | 0.33 | 0.15 | Upgrade
|
| Restricted Cash | 0.07 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.05 | 0.01 | 0.02 | 0.05 | 0.01 | Upgrade
|
| Total Current Assets | 27.76 | 24.65 | 31.58 | 26.72 | 20.86 | Upgrade
|
| Property, Plant & Equipment | 20.17 | 21.13 | 19.1 | 18.45 | 17.05 | Upgrade
|
| Long-Term Investments | 16.11 | 16.11 | 13.65 | 12.15 | 10.94 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.16 | 0.18 | 0.27 | 0.19 | Upgrade
|
| Total Assets | 64.16 | 62.04 | 64.51 | 57.6 | 49.05 | Upgrade
|
| Accounts Payable | 5.88 | 2.62 | 5.68 | 6.19 | 2.94 | Upgrade
|
| Accrued Expenses | 1.95 | 2.47 | 2.95 | 2.61 | 1.6 | Upgrade
|
| Short-Term Debt | - | 4.01 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.19 | 0.17 | 0.25 | 0.26 | 0.28 | Upgrade
|
| Current Unearned Revenue | - | 0 | 0.05 | 0.3 | 0.29 | Upgrade
|
| Other Current Liabilities | 5.56 | 2.4 | 5.13 | 2.57 | 1.56 | Upgrade
|
| Total Current Liabilities | 13.58 | 11.67 | 14.05 | 11.93 | 6.7 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.05 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.35 | 1.35 | 1.07 | 0.94 | 0.87 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 14.93 | 13.02 | 15.12 | 12.93 | 7.93 | Upgrade
|
| Common Stock | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | Upgrade
|
| Retained Earnings | 13.35 | 13.13 | 15.72 | 12.34 | 9.88 | Upgrade
|
| Comprehensive Income & Other | 17.7 | 17.7 | 15.48 | 14.13 | 13.05 | Upgrade
|
| Shareholders' Equity | 49.24 | 49.02 | 49.39 | 44.67 | 41.12 | Upgrade
|
| Total Liabilities & Equity | 64.16 | 62.04 | 64.51 | 57.6 | 49.05 | Upgrade
|
| Total Debt | - | 4.01 | - | - | 0.05 | Upgrade
|
| Net Cash (Debt) | 1.41 | -1.79 | 1.48 | 1.64 | 5.29 | Upgrade
|
| Net Cash Growth | - | - | -9.68% | -68.97% | -24.68% | Upgrade
|
| Net Cash Per Share | 0.08 | -0.10 | 0.08 | 0.09 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | Upgrade
|
| Total Common Shares Outstanding | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | Upgrade
|
| Working Capital | 14.19 | 12.97 | 17.53 | 14.79 | 14.16 | Upgrade
|
| Book Value Per Share | 2.71 | 2.69 | 2.71 | 2.46 | 2.26 | Upgrade
|
| Tangible Book Value | 49.12 | 48.87 | 49.22 | 44.4 | 40.93 | Upgrade
|
| Tangible Book Value Per Share | 2.70 | 2.69 | 2.71 | 2.44 | 2.25 | Upgrade
|
| Land | - | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
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| Buildings | - | 7.22 | 7.22 | 6.96 | 6.96 | Upgrade
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| Machinery | - | 46.44 | 42.08 | 37.1 | 35.65 | Upgrade
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| Construction In Progress | - | 1.41 | 2.41 | 3.13 | 5.02 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.