Monbat AD (BUL: MONB)

Monbat 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	15.5	12.72	8.14	9.03	22.49	23.91
Short-Term Investments	-	-	-	-	-	24.36
Trading Asset Securities	-	-	-	-	0.16	-
Cash & Short-Term Investments	15.5	12.72	8.14	9.03	22.65	48.27
Cash Growth	137.40%	56.29%	-9.84%	-60.15%	-53.08%	29.21%
Accounts Receivable	60.07	80.94	74.67	116.37	48.68	69.7
Other Receivables	23.7	18.36	20.17	9.56	61.97	16.31
Receivables	99.59	113.71	108.04	125.93	110.65	94.36
Inventory	93.84	105.79	105.4	104.76	99.27	97.93
Prepaid Expenses	-	-	-	1.08	1.14	1.62
Restricted Cash	-	-	-	-	1.52	-
Other Current Assets	63.22	64.03	64.15	6.48	2.36	3.15
Total Current Assets	272.15	296.26	285.72	247.27	237.58	245.32
Property, Plant & Equipment	172.44	186.54	188.2	168.07	171.29	175.46
Long-Term Investments	2.98	2.88	2.8	12.54	2.88	0.53
Goodwill	3.36	3.35	3.42	0.52	0.52	0.75
Other Intangible Assets	14.08	8.87	8.08	0.89	10.76	8.78
Long-Term Deferred Tax Assets	-	-	-	2.57	1.1	0.95
Long-Term Deferred Charges	2.39	-	-	7.71	-	-
Other Long-Term Assets	9.82	7.28	5.98	20.09	32.89	33.68
Total Assets	477.22	505.17	494.2	459.66	457.01	465.54
Accounts Payable	32.19	37.47	35.46	35.48	26.22	35.59
Accrued Expenses	6.71	7.07	7.36	6.87	8.43	6.09
Current Portion of Long-Term Debt	151.49	147.71	119.28	96.66	111.33	115.54
Current Portion of Leases	1.49	1.44	1.54	0.92	-	1.24
Current Income Taxes Payable	2.84	0.16	0.06	1.8	3.83	0.11
Current Unearned Revenue	4.55	6.31	6.84	2.97	-	0.93
Other Current Liabilities	8.53	11.26	14.4	7.61	6.06	3.6
Total Current Liabilities	207.79	211.42	184.94	152.3	155.87	163.09
Long-Term Debt	38.41	59.61	78.71	89.92	73.35	79.92
Long-Term Leases	1.93	2.81	2.35	0.79	-	1.47
Long-Term Unearned Revenue	-	0.21	0.6	0.92	-	-
Long-Term Deferred Tax Liabilities	3.1	3.44	4.17	4.41	5.4	5.49
Other Long-Term Liabilities	1.72	1.63	1.43	1.61	9.21	2.98
Total Liabilities	252.96	279.12	272.19	249.95	243.83	252.94
Common Stock	38.96	38.96	38.96	38.99	38.99	38.99
Additional Paid-In Capital	28.4	28.4	28.43	28.54	28.54	28.54
Retained Earnings	150.06	152.74	146.03	145.58	144.36	148.31
Comprehensive Income & Other	-8.36	-8.81	-6.33	-4.76	-	-4.76
Total Common Equity	209.06	211.28	207.08	208.35	211.88	211.08
Minority Interest	15.2	14.76	14.93	1.36	1.3	1.52
Shareholders' Equity	224.26	226.05	222.01	209.71	213.19	212.6
Total Liabilities & Equity	477.22	505.17	494.2	459.66	457.01	465.54
Total Debt	193.32	211.58	201.87	188.29	184.68	198.16
Net Cash (Debt)	-177.83	-198.87	-193.74	-179.26	-162.03	-149.89
Net Cash Per Share	-4.56	-5.10	-4.97	-4.60	-4.16	-3.84
Filing Date Shares Outstanding	38.96	38.96	38.96	38.99	38.99	38.99
Total Common Shares Outstanding	38.96	38.96	38.96	38.99	38.99	38.99
Working Capital	64.36	84.84	100.78	94.97	81.71	82.23
Book Value Per Share	5.37	5.42	5.31	5.34	5.43	5.41
Tangible Book Value	191.62	199.07	195.58	206.94	200.61	201.54
Tangible Book Value Per Share	4.92	5.11	5.02	5.31	5.15	5.17
Land	18.55	20.34	19.48	13.4	13.39	13.33
Buildings	99.32	96.44	94.1	86.61	85.46	83.79
Machinery	258.37	202.04	188.86	226.6	167.63	160.4
Construction In Progress	19.3	21.67	24.84	18.14	-	-

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