Industrial Holding Bulgaria AD (BUL: IHB)

BUL: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.73	56.94	45.37	14.86	6.94	7.54
Cash & Short-Term Investments	25.73	56.94	45.37	14.86	6.94	7.54
Cash Growth	-39.26%	25.49%	205.40%	114.02%	-7.96%	83.64%
Accounts Receivable	11.98	7.56	10.27	7.63	6.83	7.2
Other Receivables	0.04	1.36	1.59	1.08	1.12	0.77
Receivables	12.02	8.92	11.86	8.71	7.96	7.97
Inventory	20.01	19.58	21.74	17.96	16.9	18.67
Other Current Assets	-	0.52	0.87	1.67	1.72	1.97
Total Current Assets	57.76	85.96	79.84	43.2	33.51	36.15
Property, Plant & Equipment	372.34	324.33	321.06	315.77	311.35	348.61
Goodwill	4.33	4.33	4.33	9.13	9.13	9.13
Other Intangible Assets	2.24	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	0.06	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	452.03	432.42	421.7	383.73	369.77	408.88
Accounts Payable	14.02	10.48	13.14	9.58	13.2	12.53
Current Portion of Long-Term Debt	4.14	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	1.19	0.2	0.07	0.09	0.1	0.17
Current Unearned Revenue	3.42	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	23.06	17.35	20.95	19.83	31.6	31.61
Long-Term Debt	18.37	15.14	6.17	1	20.17	36.02
Long-Term Leases	2.02	2.24	-	0	1.26	1.64
Long-Term Unearned Revenue	1.13	1.12	1.16	1.26	1.37	1.47
Long-Term Deferred Tax Liabilities	11.77	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	57.58	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	167.22	154.07	147.53	123.86	80.95	93.01
Treasury Stock	-	-	-	-	-8.67	-6.54
Comprehensive Income & Other	98.39	100.78	104.47	85.64	91.31	99.87
Total Common Equity	393.44	382.68	379.82	347.92	301.59	324.35
Minority Interest	1.02	1.12	1.41	2.23	2.26	2.5
Shareholders' Equity	394.45	383.8	381.23	350.15	303.85	326.84
Total Liabilities & Equity	452.03	432.42	421.7	383.73	369.77	408.88
Total Debt	24.82	21.12	9.86	5.26	36.04	53.69
Net Cash (Debt)	0.91	35.82	35.52	9.59	-29.1	-46.15
Net Cash Growth	-96.01%	0.84%	270.19%	-	-	-
Net Cash Per Share	0.01	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	34.7	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	386.87	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	139.53	136.69	134.92	134.07
Machinery	-	197.52	213.87	260.77	242.25	291.41
Construction In Progress	-	25.78	13.53	3.08	3.29	5.86

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