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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.73	30.81	56.94	45.37	14.86	6.94
Cash & Short-Term Investments	22.75	30.81	56.94	45.37	14.86	6.94
Cash Growth	-53.16%	-45.89%	25.49%	205.41%	114.02%	-7.95%
Accounts Receivable	7.33	5.46	7.17	10.27	7.63	6.83
Other Receivables	1.56	1.63	1.63	1.59	1.08	1.12
Receivables	8.95	7.14	8.86	11.86	8.71	7.96
Inventory	19.71	19.04	19.58	21.74	17.96	16.9
Other Current Assets	1.12	0.67	0.58	0.87	1.67	1.72
Total Current Assets	52.53	57.66	85.96	79.84	43.2	33.51
Property, Plant & Equipment	372.38	386.19	324.33	321.06	315.77	311.35
Long-Term Investments	4	0.02	-	-	-	-
Goodwill	4.33	4.33	4.33	4.33	9.13	9.13
Other Intangible Assets	2.09	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	16.02	15.42	15.32	14.06	13.08	13.23
Total Assets	451.4	465.88	432.42	421.7	383.73	369.77
Accounts Payable	13.41	12.65	10.48	13.14	9.58	13.2
Current Portion of Long-Term Debt	4.42	4.12	3.46	3.62	3.93	14.31
Current Portion of Leases	0.29	0.3	0.28	0.08	0.33	0.31
Current Income Taxes Payable	0.73	0.38	0.2	0.07	0.09	0.1
Current Unearned Revenue	4.58	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	23.44	21.01	17.35	20.95	19.83	31.6
Long-Term Debt	20.94	19.5	15.14	6.17	1	20.17
Long-Term Leases	1.89	2.03	2.24	-	0	1.26
Long-Term Unearned Revenue	1.05	1.1	1.12	1.16	1.26	1.37
Long-Term Deferred Tax Liabilities	11.64	11.61	11.54	11.06	10.49	10.56
Other Long-Term Liabilities	0.16	0.32	0.15	0.11	0.07	0.15
Total Liabilities	60.33	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	170.3	171.4	154.07	147.53	123.86	80.95
Treasury Stock	-	-	-	-	-	-8.67
Comprehensive Income & Other	92.55	108.73	100.78	104.47	85.64	91.31
Total Common Equity	390.68	407.95	382.68	379.82	347.92	301.59
Minority Interest	0.4	1.05	1.12	1.41	2.23	2.26
Shareholders' Equity	391.07	409.01	383.8	381.23	350.15	303.85
Total Liabilities & Equity	451.4	465.88	432.42	421.7	383.73	369.77
Total Debt	27.54	25.95	21.12	9.86	5.26	36.04
Net Cash (Debt)	-4.79	4.87	35.82	35.52	9.59	-29.1
Net Cash Growth	-	-86.42%	0.84%	270.19%	-	-
Net Cash Per Share	-0.05	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	29.09	36.65	68.6	58.89	23.37	1.91
Book Value Per Share	4.04	4.21	3.95	3.92	3.59	3.07
Tangible Book Value	384.25	401.43	375.93	373.15	336.29	290
Tangible Book Value Per Share	3.97	4.15	3.88	3.85	3.47	2.95
Land	146.79	146.49	135.69	139.53	136.69	134.92
Machinery	203.23	213.65	197.52	213.87	260.77	242.25
Construction In Progress	70.47	70.02	25.78	13.53	3.08	3.29

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