Industrial Holding Bulgaria AD (BUL: IHB)

IHB 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.3	56.94	45.37	14.86	6.94	7.54
Cash & Short-Term Investments	48.57	56.94	45.37	14.86	6.94	7.54
Cash Growth	22.96%	25.49%	205.40%	114.02%	-7.96%	83.64%
Accounts Receivable	8.62	7.56	10.27	7.63	6.83	7.2
Other Receivables	2.2	1.36	1.59	1.08	1.12	0.77
Receivables	10.81	8.92	11.86	8.71	7.96	7.97
Inventory	18.34	19.58	21.74	17.96	16.9	18.67
Other Current Assets	1.76	0.52	0.87	1.67	1.72	1.97
Total Current Assets	79.47	85.96	79.84	43.2	33.51	36.15
Property, Plant & Equipment	337.5	324.33	321.06	315.77	311.35	348.61
Long-Term Investments	9.42	-	-	-	-	-
Goodwill	4.33	4.33	4.33	9.13	9.13	9.13
Other Intangible Assets	2.3	2.42	2.34	2.5	2.46	2.78
Long-Term Accounts Receivable	0.06	0.08	0.02	0.02	0.02	-
Long-Term Deferred Tax Assets	0.05	0.07	0.05	0.04	0.07	0.11
Other Long-Term Assets	15.24	15.24	14.06	13.08	13.23	12.11
Total Assets	448.37	432.42	421.7	383.73	369.77	408.88
Accounts Payable	12.08	10.48	13.14	9.58	13.2	12.53
Current Portion of Long-Term Debt	4.12	3.46	3.62	3.93	14.31	15.69
Current Portion of Leases	0.29	0.28	0.08	0.33	0.31	0.34
Current Income Taxes Payable	0.77	0.2	0.07	0.09	0.1	0.17
Current Unearned Revenue	2.81	2.93	4.05	5.79	3.44	2.64
Other Current Liabilities	0.01	0.01	0.01	0.12	0.25	0.24
Total Current Liabilities	20.06	17.35	20.95	19.83	31.6	31.61
Long-Term Debt	17.8	15.14	6.17	1	20.17	36.02
Long-Term Leases	2.1	2.24	-	0	1.26	1.64
Long-Term Unearned Revenue	1.06	1.12	1.16	1.26	1.37	1.47
Long-Term Deferred Tax Liabilities	11.72	11.54	11.06	10.49	10.56	10.34
Other Long-Term Liabilities	0.32	0.15	0.11	0.07	0.15	0.18
Total Liabilities	54.02	48.62	40.47	33.58	65.92	82.04
Common Stock	96.81	96.81	96.81	107.4	107.4	107.4
Additional Paid-In Capital	31.02	31.02	31.02	31.02	30.6	30.6
Retained Earnings	161.02	154.07	147.53	123.86	80.95	93.01
Treasury Stock	-	-	-	-	-8.67	-6.54
Comprehensive Income & Other	104.58	100.78	104.47	85.64	91.31	99.87
Total Common Equity	393.42	382.68	379.82	347.92	301.59	324.35
Minority Interest	0.94	1.12	1.41	2.23	2.26	2.5
Shareholders' Equity	394.36	383.8	381.23	350.15	303.85	326.84
Total Liabilities & Equity	448.37	432.42	421.7	383.73	369.77	408.88
Total Debt	24.3	21.12	9.86	5.26	36.04	53.69
Net Cash (Debt)	24.27	35.82	35.52	9.59	-29.1	-46.15
Net Cash Growth	0.35%	0.84%	270.19%	-	-	-
Net Cash Per Share	0.25	0.37	0.37	0.10	-0.29	-0.45
Filing Date Shares Outstanding	96.81	96.81	96.81	96.81	98.33	99.62
Total Common Shares Outstanding	96.81	96.81	96.81	96.81	98.33	100.75
Working Capital	59.41	68.6	58.89	23.37	1.91	4.54
Book Value Per Share	4.06	3.95	3.92	3.59	3.07	3.22
Tangible Book Value	386.79	375.93	373.15	336.29	290	312.44
Tangible Book Value Per Share	4.00	3.88	3.85	3.47	2.95	3.10
Land	135.69	135.69	139.53	136.69	134.92	134.07
Machinery	203.41	197.52	213.87	260.77	242.25	291.41
Construction In Progress	37.78	25.78	13.53	3.08	3.29	5.86

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