Industrial Holding Bulgaria AD (BUL:IHB)

BUL:IHB 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.52	30.81	56.94	45.37	14.86	6.94
Cash & Short-Term Investments	30.52	30.81	56.94	45.37	14.86	6.94
Cash Growth	-48.13%	-45.89%	25.49%	205.41%	114.02%	-7.95%
Accounts Receivable	9.01	5.46	7.17	10.27	7.63	6.83
Other Receivables	-	1.63	1.63	1.59	1.08	1.12
Receivables	9.01	7.14	8.86	11.86	8.71	7.96
Inventory	19.46	19.04	19.58	21.74	17.96	16.9
Other Current Assets	-	0.67	0.58	0.87	1.67	1.72
Total Current Assets	58.99	57.66	85.96	79.84	43.2	33.51
Property, Plant & Equipment	379.71	386.19	324.33	321.06	315.77	311.35
Long-Term Investments	0.02	0.02	-	-	-	-
Goodwill	4.33	4.33	4.33	4.33	9.13	9.13
Other Intangible Assets	2.15	2.2	2.42	2.34	2.5	2.46
Long-Term Accounts Receivable	-	-	-	0.02	0.02	0.02
Long-Term Deferred Tax Assets	0.05	0.06	0.07	0.05	0.04	0.07
Other Long-Term Assets	15.42	15.42	15.32	14.06	13.08	13.23
Total Assets	460.66	465.88	432.42	421.7	383.73	369.77
Accounts Payable	12.89	12.65	10.48	13.14	9.58	13.2
Current Portion of Long-Term Debt	4.16	4.12	3.46	3.62	3.93	14.31
Current Portion of Leases	0.3	0.3	0.28	0.08	0.33	0.31
Current Income Taxes Payable	0.75	0.38	0.2	0.07	0.09	0.1
Current Unearned Revenue	5.02	3.55	2.93	4.05	5.79	3.44
Other Current Liabilities	0.01	0.01	0.01	0.01	0.12	0.25
Total Current Liabilities	23.12	21.01	17.35	20.95	19.83	31.6
Long-Term Debt	18.47	19.5	15.14	6.17	1	20.17
Long-Term Leases	1.96	2.03	2.24	-	0	1.26
Long-Term Unearned Revenue	1.07	1.1	1.12	1.16	1.26	1.37
Long-Term Deferred Tax Liabilities	11.6	11.61	11.54	11.06	10.49	10.56
Other Long-Term Liabilities	0.31	0.32	0.15	0.11	0.07	0.15
Total Liabilities	57.78	56.87	48.62	40.47	33.58	65.92
Common Stock	96.81	96.81	96.81	96.81	107.4	107.4
Additional Paid-In Capital	31.02	31.02	31.02	31.02	31.02	30.6
Retained Earnings	171.54	171.4	154.07	147.53	123.86	80.95
Treasury Stock	-	-	-	-	-	-8.67
Comprehensive Income & Other	103.13	108.73	100.78	104.47	85.64	91.31
Total Common Equity	402.49	407.95	382.68	379.82	347.92	301.59
Minority Interest	0.39	1.05	1.12	1.41	2.23	2.26
Shareholders' Equity	402.88	409.01	383.8	381.23	350.15	303.85
Total Liabilities & Equity	460.66	465.88	432.42	421.7	383.73	369.77
Total Debt	24.88	25.95	21.12	9.86	5.26	36.04
Net Cash (Debt)	5.64	4.87	35.82	35.52	9.59	-29.1
Net Cash Growth	-84.64%	-86.42%	0.84%	270.19%	-	-
Net Cash Per Share	0.06	0.05	0.37	0.37	0.10	-0.29
Filing Date Shares Outstanding	96.81	96.81	96.81	96.81	96.81	98.33
Total Common Shares Outstanding	96.81	96.81	96.81	96.81	96.81	98.33
Working Capital	35.87	36.65	68.6	58.89	23.37	1.91
Book Value Per Share	4.16	4.21	3.95	3.92	3.59	3.07
Tangible Book Value	396.02	401.43	375.93	373.15	336.29	290
Tangible Book Value Per Share	4.09	4.15	3.88	3.85	3.47	2.95
Land	-	146.49	135.69	139.53	136.69	134.92
Machinery	-	213.65	197.52	213.87	260.77	242.25
Construction In Progress	-	70.02	25.78	13.53	3.08	3.29

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