Hydraulic Elements and Systems AD (BUL:HES)

BUL:HES 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1.48	2.22	1.48	1.64	5.34
Cash & Short-Term Investments	-	1.48	2.22	1.48	1.64	5.34
Cash Growth	-	-33.39%	49.63%	-9.68%	-69.23%	-24.04%
Accounts Receivable	18.97	15.22	10.03	12.75	13.8	8.22
Other Receivables	1.32	1	0.23	0.59	0.79	0.84
Receivables	20.29	16.21	10.26	13.33	14.59	9.06
Inventory	8.62	9.93	12.06	16.14	10.11	6.31
Prepaid Expenses	-	0.14	0.11	0.62	0.33	0.15
Other Current Assets	2.82	0	0.01	0.02	0.05	0.01
Total Current Assets	31.73	27.76	24.65	31.58	26.72	20.86
Property, Plant & Equipment	19.52	20.17	21.13	19.1	18.45	17.05
Long-Term Investments	-	19.82	16.11	13.65	12.15	10.94
Other Intangible Assets	0.42	0.12	0.16	0.18	0.27	0.19
Total Assets	71.49	67.87	62.04	64.51	57.6	49.05
Accounts Payable	13.91	5.89	2.62	5.68	6.19	2.94
Accrued Expenses	2.18	1.95	2.47	2.95	2.61	1.6
Short-Term Debt	2.01	3.31	-	-	-	-
Current Portion of Leases	-	-	-	-	-	0.02
Current Income Taxes Payable	0.4	0.19	0.17	0.25	0.26	0.28
Current Unearned Revenue	-	-	0	0.05	0.3	0.29
Other Current Liabilities	-	2.25	6.41	5.13	2.57	1.56
Total Current Liabilities	18.49	13.58	11.67	14.05	11.93	6.7
Long-Term Leases	-	-	-	-	-	0.02
Long-Term Unearned Revenue	-	-	-	-	0.05	0.34
Long-Term Deferred Tax Liabilities	1.72	1.72	1.35	1.07	0.94	0.87
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	20.22	15.3	13.02	15.12	12.93	7.93
Common Stock	18.19	18.19	18.19	18.19	18.19	18.19
Retained Earnings	10.23	13.34	13.13	15.72	12.34	9.88
Comprehensive Income & Other	22.85	21.04	17.7	15.48	14.13	13.05
Shareholders' Equity	51.27	52.57	49.02	49.39	44.67	41.12
Total Liabilities & Equity	71.49	67.87	62.04	64.51	57.6	49.05
Total Debt	2.01	3.31	-	-	-	0.05
Net Cash (Debt)	-2.01	-1.83	2.22	1.48	1.64	5.29
Net Cash Growth	-	-	49.63%	-9.68%	-68.97%	-24.68%
Net Cash Per Share	-0.11	-0.10	0.12	0.08	0.09	0.29
Filing Date Shares Outstanding	-	18.19	18.19	18.19	18.19	18.19
Total Common Shares Outstanding	-	18.19	18.19	18.19	18.19	18.19
Working Capital	13.23	14.18	12.97	17.53	14.79	14.16
Book Value Per Share	-	2.89	2.69	2.71	2.46	2.26
Tangible Book Value	50.85	52.45	48.87	49.22	44.4	40.93
Tangible Book Value Per Share	-	2.88	2.69	2.71	2.44	2.25
Land	-	1.07	1.07	1.07	1.07	1.07
Buildings	-	7.32	7.22	7.22	6.96	6.96
Machinery	-	47.3	44.9	42.08	37.1	35.65
Construction In Progress	-	1.65	1.41	2.41	3.13	5.02

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.