Korado-Bulgaria AD (BUL: KBG)

Korado-Bulgaria AD 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	3.73	1.3	0.49	1.17	3.62	2.93
Cash & Short-Term Investments	3.73	1.3	0.49	1.17	3.62	2.93
Cash Growth	31.99%	165.03%	-58.21%	-67.68%	23.47%	106.33%
Accounts Receivable	4.62	8.82	4.15	5.71	5.99	3.5
Other Receivables	0.35	0.69	0.87	0.27	0.3	0.12
Receivables	4.97	9.51	5.02	5.98	6.29	3.62
Inventory	8.63	6.97	12.65	13.86	5.36	7.56
Prepaid Expenses	-	-	-	-	0.06	0.02
Total Current Assets	17.33	17.78	18.16	21.01	15.33	14.13
Property, Plant & Equipment	13.83	14.2	14.77	14.47	14.16	14.31
Other Intangible Assets	0	0.01	0.01	0.01	0.02	0.01
Long-Term Deferred Tax Assets	-	-	-	0.01	0.03	0.03
Total Assets	31.16	31.99	32.94	35.5	29.54	28.49
Accounts Payable	3.88	2.82	2.25	7.57	2.67	2.58
Accrued Expenses	0.52	0.74	0.59	0.83	0.69	0.78
Current Portion of Long-Term Debt	0.98	-	-	-	3.72	-
Current Portion of Leases	0.03	0.11	0.12	0.05	0.09	0.05
Current Income Taxes Payable	0.04	0.1	0.15	0.2	0.12	0.07
Other Current Liabilities	1.79	0.15	0.09	0.11	0.11	0.04
Total Current Liabilities	7.24	3.91	3.2	8.77	7.4	3.52
Long-Term Debt	-	2.35	6.06	3.72	-	3.72
Long-Term Leases	0.14	0.14	0.25	0.12	0.13	0.04
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	-	-	-
Total Liabilities	7.9	6.92	10.06	13.14	8.08	7.73
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	10.73	12.53	10.28	9.72	8.77	7.98
Comprehensive Income & Other	-0.76	-0.76	-0.68	-0.65	-0.6	-0.51
Shareholders' Equity	23.26	25.06	22.89	22.36	21.46	20.76
Total Liabilities & Equity	31.16	31.99	32.94	35.5	29.54	28.49
Total Debt	1.15	2.6	6.44	3.88	3.93	3.81
Net Cash (Debt)	2.58	-1.31	-5.95	-2.71	-0.31	-0.88
Net Cash Per Share	0.20	-0.10	-0.45	-0.21	-0.02	-0.07
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	10.09	13.87	14.96	12.25	7.94	10.62
Book Value Per Share	1.77	1.90	1.74	1.70	1.63	1.58
Tangible Book Value	23.25	25.05	22.87	22.35	21.44	20.75
Tangible Book Value Per Share	1.77	1.90	1.74	1.70	1.63	1.58
Land	0.41	0.41	0.41	0.41	0.41	0.41
Buildings	5.07	5.07	5.07	5.02	5.02	4.95
Machinery	22.29	21.87	21.11	20.77	20.07	19.99

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