Hydraulic Elements and Systems AD (BUL: HES)

HES 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.51	2.22	1.48	1.64	5.34	7.03
Cash & Short-Term Investments	2.51	2.22	1.48	1.64	5.34	7.03
Cash Growth	64.31%	49.63%	-9.68%	-69.23%	-24.04%	9.94%
Accounts Receivable	14.78	10.03	12.75	13.8	8.22	4.99
Other Receivables	0.89	0.23	0.59	0.79	0.84	0.4
Receivables	15.67	10.26	13.33	14.59	9.06	5.39
Inventory	10.79	12.06	16.14	10.11	6.31	7.35
Prepaid Expenses	0.06	0.11	0.62	0.33	0.15	0.16
Other Current Assets	0.04	0.01	0.02	0.05	0.01	0.05
Total Current Assets	29.17	24.65	31.58	26.72	20.86	19.97
Property, Plant & Equipment	20.32	21.13	19.1	18.45	17.05	15.83
Long-Term Investments	16.11	16.11	13.65	12.15	10.94	10.83
Other Intangible Assets	0.13	0.16	0.18	0.27	0.19	0.26
Total Assets	65.73	62.04	64.51	57.6	49.05	46.89
Accounts Payable	6.73	2.62	5.68	6.19	2.94	2.8
Accrued Expenses	2.21	2.47	2.95	2.61	1.6	1.72
Short-Term Debt	-	4.01	-	-	-	-
Current Portion of Leases	-	-	-	-	0.02	-
Current Income Taxes Payable	0.29	0.17	0.25	0.26	0.28	0.2
Current Unearned Revenue	0.01	0	0.05	0.3	0.29	0.3
Other Current Liabilities	6.91	2.4	5.13	2.57	1.56	1.54
Total Current Liabilities	16.14	11.67	14.05	11.93	6.7	6.56
Long-Term Leases	-	-	-	-	0.02	-
Long-Term Unearned Revenue	-	-	-	0.05	0.34	0.63
Long-Term Deferred Tax Liabilities	1.35	1.35	1.07	0.94	0.87	0.88
Other Long-Term Liabilities	-	-	-	0	-	0.05
Total Liabilities	17.49	13.02	15.12	12.93	7.93	8.12
Common Stock	18.19	18.19	18.19	18.19	18.19	18.19
Retained Earnings	12.35	13.13	15.72	12.34	9.88	7.64
Comprehensive Income & Other	17.7	17.7	15.48	14.13	13.05	12.94
Shareholders' Equity	48.25	49.02	49.39	44.67	41.12	38.77
Total Liabilities & Equity	65.73	62.04	64.51	57.6	49.05	46.89
Total Debt	-	4.01	-	-	0.05	-
Net Cash (Debt)	2.51	-1.79	1.48	1.64	5.29	7.03
Net Cash Growth	64.31%	-	-9.68%	-68.97%	-24.68%	35.61%
Net Cash Per Share	0.14	-0.10	0.08	0.09	0.29	0.39
Filing Date Shares Outstanding	18.19	18.19	18.19	18.19	18.19	18.19
Total Common Shares Outstanding	18.19	18.19	18.19	18.19	18.19	18.19
Working Capital	13.03	12.97	17.53	14.79	14.16	13.41
Book Value Per Share	2.65	2.69	2.71	2.46	2.26	2.13
Tangible Book Value	48.12	48.87	49.22	44.4	40.93	38.51
Tangible Book Value Per Share	2.64	2.69	2.71	2.44	2.25	2.12
Land	-	1.07	1.07	1.07	1.07	1.03
Buildings	-	7.22	7.22	6.96	6.96	6.96
Machinery	-	46.44	42.08	37.1	35.65	34.99
Construction In Progress	-	1.41	2.41	3.13	5.02	1.82

Source: S&P Capital IQ. Standard template. Financial Sources.