Korado-Bulgaria AD (BUL:KBG)

Korado-Bulgaria 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.07	2.78	1.3	0.49	1.17	3.62
Cash & Short-Term Investments	2.07	2.78	1.3	0.49	1.17	3.62
Cash Growth	-47.66%	114.51%	165.03%	-58.20%	-67.68%	23.46%
Accounts Receivable	4.53	4.41	8.82	4.15	5.71	5.99
Other Receivables	0.35	0.59	0.69	0.87	0.27	0.3
Receivables	4.87	5	9.51	5.02	5.98	6.29
Inventory	7.65	7.18	6.97	12.65	13.86	5.36
Prepaid Expenses	-	-	-	-	-	0.06
Total Current Assets	14.59	14.96	17.78	18.16	21.01	15.33
Property, Plant & Equipment	13.34	13.6	14.2	14.77	14.47	14.16
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Assets	-	-	-	-	0.01	0.03
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	27.94	28.57	31.99	32.94	35.5	29.54
Accounts Payable	1.46	2.34	2.82	2.25	7.57	2.67
Accrued Expenses	0.62	0.86	0.78	0.59	0.83	0.69
Current Portion of Long-Term Debt	0.98	0.98	-	-	-	3.72
Current Portion of Leases	0.09	0.14	0.11	0.12	0.05	0.09
Current Income Taxes Payable	0.04	0.01	0.1	0.15	0.2	0.12
Other Current Liabilities	0.39	0.21	0.1	0.09	0.11	0.11
Total Current Liabilities	3.57	4.53	3.91	3.2	8.77	7.4
Long-Term Debt	-	-	2.35	6.06	3.72	-
Long-Term Leases	-	-	0.14	0.25	0.12	0.13
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.01	-	-
Total Liabilities	4.25	5.21	6.92	10.06	13.14	8.08
Common Stock	13.17	13.17	13.17	13.17	13.17	13.17
Additional Paid-In Capital	0.12	0.12	0.12	0.12	0.12	0.12
Retained Earnings	11.26	10.92	12.53	10.28	9.72	8.77
Comprehensive Income & Other	-0.85	-0.86	-0.76	-0.68	-0.65	-0.6
Shareholders' Equity	23.7	23.35	25.06	22.89	22.36	21.46
Total Liabilities & Equity	27.94	28.57	31.99	32.94	35.5	29.54
Total Debt	1.07	1.12	2.6	6.44	3.88	3.93
Net Cash (Debt)	1	1.66	-1.31	-5.95	-2.71	-0.31
Net Cash Per Share	0.08	0.13	-0.10	-0.45	-0.21	-0.02
Filing Date Shares Outstanding	13.17	13.17	13.17	13.17	13.17	13.17
Total Common Shares Outstanding	13.17	13.17	13.17	13.17	13.17	13.17
Working Capital	11.02	10.43	13.87	14.96	12.25	7.94
Book Value Per Share	1.80	1.77	1.90	1.74	1.70	1.63
Tangible Book Value	23.69	23.34	25.06	22.87	22.35	21.44
Tangible Book Value Per Share	1.80	1.77	1.90	1.74	1.70	1.63
Land	0.41	0.41	0.41	0.41	0.41	0.41
Buildings	5.07	5.07	5.07	5.07	5.02	5.02
Machinery	22.55	22.4	21.87	21.11	20.77	20.07

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.