Monbat AD (BUL:MONB)

Monbat 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.48	17.77	12.72	8.14	9.03	22.49
Trading Asset Securities	-	-	-	-	-	0.16
Cash & Short-Term Investments	9.48	17.77	12.72	8.14	9.03	22.65
Cash Growth	-45.78%	39.73%	56.29%	-9.84%	-60.15%	-53.08%
Accounts Receivable	51.72	59.21	79.72	74.67	116.37	48.68
Other Receivables	24.97	26.4	18.24	20.17	9.56	61.97
Receivables	92.91	101.69	112.39	108.04	125.93	110.65
Inventory	95.82	101.23	105.38	105.4	104.76	99.27
Prepaid Expenses	-	-	-	-	1.08	1.14
Restricted Cash	-	-	-	-	-	1.52
Other Current Assets	41.84	41.82	64.07	64.15	6.48	2.36
Total Current Assets	240.05	262.51	294.56	285.72	247.27	237.58
Property, Plant & Equipment	191.78	192.97	186.22	188.2	168.07	171.29
Long-Term Investments	2.93	2.98	2.95	2.8	12.54	2.88
Goodwill	3.41	3.41	3.35	3.42	0.52	0.52
Other Intangible Assets	18.99	12.26	6.5	8.08	0.89	10.76
Long-Term Deferred Tax Assets	-	-	-	-	2.57	1.1
Long-Term Deferred Charges	-	7.02	2.43	-	7.71	-
Other Long-Term Assets	7.57	7.49	7.41	5.98	20.09	32.89
Total Assets	464.73	488.63	503.41	494.2	459.66	457.01
Accounts Payable	32.88	38.17	39.23	35.46	35.48	26.22
Accrued Expenses	5.88	6.19	5.15	7.36	6.87	8.43
Current Portion of Long-Term Debt	123.64	146.57	149.2	119.28	96.66	111.33
Current Portion of Leases	1.38	1.85	1.44	1.54	0.92	-
Current Income Taxes Payable	4.27	4.78	5.89	0.06	1.8	3.83
Current Unearned Revenue	6.2	4.56	6.55	6.84	2.97	-
Other Current Liabilities	7.6	5.38	10.77	14.4	7.61	6.06
Total Current Liabilities	181.85	207.49	218.22	184.94	152.3	155.87
Long-Term Debt	54.04	48.35	56.97	78.71	89.92	73.35
Long-Term Leases	3.5	2.32	2.82	2.35	0.79	-
Long-Term Unearned Revenue	-	0.07	0.21	0.6	0.92	-
Long-Term Deferred Tax Liabilities	3.02	3.09	3.28	4.17	4.41	5.4
Other Long-Term Liabilities	2.13	2.14	1.57	1.43	1.61	9.21
Total Liabilities	244.53	263.45	283.07	272.19	249.95	243.83
Common Stock	38.96	38.96	38.96	38.96	38.99	38.99
Additional Paid-In Capital	28.4	28.4	28.4	28.43	28.54	28.54
Retained Earnings	144.6	149.08	147.14	146.03	145.58	144.36
Comprehensive Income & Other	-8.82	-7.92	-8.5	-6.33	-4.76	-
Total Common Equity	203.14	208.52	206	207.08	208.35	211.88
Minority Interest	17.05	16.66	14.34	14.93	1.36	1.3
Shareholders' Equity	220.19	225.18	220.34	222.01	209.71	213.19
Total Liabilities & Equity	464.73	488.63	503.41	494.2	459.66	457.01
Total Debt	182.56	199.08	210.43	201.87	188.29	184.68
Net Cash (Debt)	-173.09	-181.31	-197.71	-193.74	-179.26	-162.03
Net Cash Per Share	-4.44	-4.65	-5.07	-4.97	-4.60	-4.16
Filing Date Shares Outstanding	38.96	38.96	38.96	38.96	38.99	38.99
Total Common Shares Outstanding	38.96	38.96	38.96	38.96	38.99	38.99
Working Capital	58.21	55.02	76.34	100.78	94.97	81.71
Book Value Per Share	5.21	5.35	5.29	5.31	5.34	5.43
Tangible Book Value	180.74	192.85	196.15	195.58	206.94	200.61
Tangible Book Value Per Share	4.64	4.95	5.04	5.02	5.31	5.15
Land	18.84	18.93	18.5	19.48	13.4	13.39
Buildings	104.84	104.84	98.28	94.1	86.61	85.46
Machinery	283.67	279.54	255.02	188.86	226.6	167.63
Construction In Progress	23.46	20.14	21.85	24.84	18.14	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.