Holding Sveta Sofia AD (BUL:HSOF)

Holding Sveta Sofia 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.42	1.49	1.04	1.59	2.35	1.55
Trading Asset Securities	32.54	36.83	37.77	33.7	31	30.15
Cash & Short-Term Investments	38.41	38.31	38.81	35.29	33.35	31.7
Cash Growth	19.88%	-1.29%	9.98%	5.83%	5.21%	-25.55%
Accounts Receivable	59.64	60.38	39.85	18.37	12.25	11.1
Other Receivables	0.43	1.11	0.98	1.25	2.49	1.11
Receivables	72.07	73.09	52.03	45.24	59.98	31.19
Inventory	2.66	1.74	2.8	5.91	2.48	2.01
Prepaid Expenses	0.93	0.8	0.79	0.62	-	-
Other Current Assets	12.63	12.6	6.22	2.47	3.31	23.39
Total Current Assets	126.69	126.54	100.65	89.54	99.12	88.29
Property, Plant & Equipment	27.92	28.11	27.98	28.33	28.53	29.71
Long-Term Investments	6.58	6.58	6.58	5.44	5.28	5.1
Goodwill	6.07	6.15	6.15	6.15	6.61	7.01
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	0.4	0.41	0.41	0.33	0.11	0.05
Other Long-Term Assets	53.65	51.83	48.32	46.47	51.29	43.22
Total Assets	235.88	234.18	204.89	191.65	190.93	173.37
Accounts Payable	2.05	1.3	0.48	0.19	0.32	0.46
Accrued Expenses	0	0.01	0	0	0	0.41
Short-Term Debt	13.42	12.17	11.6	12.18	11.34	12.29
Current Portion of Long-Term Debt	65.25	64.03	58.98	59.26	51.99	67.5
Current Portion of Leases	0.04	0.04	0.44	0.43	0.42	0.42
Current Income Taxes Payable	0.5	0.37	0.55	0.43	0.02	0.04
Current Unearned Revenue	-	-	-	-	-	2
Other Current Liabilities	3.76	3.34	6.77	6.91	7.87	2.65
Total Current Liabilities	85.02	81.25	78.82	79.41	71.96	85.78
Long-Term Debt	88.86	91.46	69.08	52.79	63.09	30.05
Long-Term Leases	0.07	0.09	0.07	0.51	0.81	1.22
Long-Term Deferred Tax Liabilities	5.56	5.35	5.03	5.03	4.63	4.63
Total Liabilities	179.51	178.15	153	137.73	140.48	121.67
Common Stock	9.94	9.94	9.94	9.94	9.94	9.94
Additional Paid-In Capital	14.01	14.01	14.01	14.01	14.01	14.01
Retained Earnings	16.05	15.72	14.62	14.82	13.32	14.72
Total Common Equity	40	39.68	38.58	38.78	37.28	38.67
Minority Interest	16.37	16.35	13.31	15.14	13.17	13.03
Shareholders' Equity	56.37	56.03	51.89	53.92	50.44	51.7
Total Liabilities & Equity	235.88	234.18	204.89	191.65	190.93	173.37
Total Debt	167.64	167.8	140.17	125.17	127.63	111.48
Net Cash (Debt)	-129.23	-129.49	-101.35	-89.88	-94.29	-79.79
Net Cash Per Share	-13.00	-13.03	-10.20	-9.04	-9.49	-8.03
Filing Date Shares Outstanding	9.94	9.94	9.94	9.94	9.94	9.94
Total Common Shares Outstanding	9.94	9.94	9.94	9.94	9.94	9.94
Working Capital	41.67	45.29	21.83	10.13	27.16	2.51
Book Value Per Share	4.02	3.99	3.88	3.90	3.75	3.89
Tangible Book Value	33.93	33.53	32.42	32.63	30.67	31.66
Tangible Book Value Per Share	3.41	3.37	3.26	3.28	3.09	3.19
Land	12.7	12.7	12.59	12.43	12.31	12.23
Buildings	0.17	0.17	0.17	0.17	0.17	0.41
Machinery	5.94	5.91	5.52	2.57	1.95	2.24

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