Monbat AD (BUL: MONB)
Bulgaria
· Delayed Price · Currency is BGN 2.660
0.00 (0.00%)
At close: Dec 2, 2024
Monbat AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 15.5 | 12.72 | 8.14 | 9.03 | 22.49 | 23.91 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 24.36 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.16 | - | Upgrade
|
| Cash & Short-Term Investments | 15.5 | 12.72 | 8.14 | 9.03 | 22.65 | 48.27 | Upgrade
|
| Cash Growth | 137.40% | 56.29% | -9.84% | -60.15% | -53.08% | 29.21% | Upgrade
|
| Accounts Receivable | 50.13 | 80.94 | 74.67 | 116.37 | 48.68 | 69.7 | Upgrade
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| Other Receivables | 75.25 | 18.36 | 20.17 | 9.56 | 61.97 | 16.31 | Upgrade
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| Receivables | 125.38 | 113.71 | 108.04 | 125.93 | 110.65 | 94.36 | Upgrade
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| Inventory | 93.84 | 105.79 | 105.4 | 104.76 | 99.27 | 97.93 | Upgrade
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| Prepaid Expenses | - | - | - | 1.08 | 1.14 | 1.62 | Upgrade
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| Restricted Cash | - | - | - | - | 1.52 | - | Upgrade
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| Other Current Assets | 37.43 | 64.03 | 64.15 | 6.48 | 2.36 | 3.15 | Upgrade
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| Total Current Assets | 272.15 | 296.26 | 285.72 | 247.27 | 237.58 | 245.32 | Upgrade
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| Property, Plant & Equipment | 182.1 | 186.54 | 188.2 | 168.07 | 171.29 | 175.46 | Upgrade
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| Long-Term Investments | 2.98 | 2.88 | 2.8 | 12.54 | 2.88 | 0.53 | Upgrade
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| Goodwill | 3.36 | 3.35 | 3.42 | 0.52 | 0.52 | 0.75 | Upgrade
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| Other Intangible Assets | 16.47 | 8.87 | 8.08 | 0.89 | 10.76 | 8.78 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 2.57 | 1.1 | 0.95 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 7.71 | - | - | Upgrade
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| Other Long-Term Assets | 0.16 | 7.28 | 5.98 | 20.09 | 32.89 | 33.68 | Upgrade
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| Total Assets | 477.22 | 505.17 | 494.2 | 459.66 | 457.01 | 465.54 | Upgrade
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| Accounts Payable | 32.19 | 37.47 | 35.46 | 35.48 | 26.22 | 35.59 | Upgrade
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| Accrued Expenses | 6.71 | 7.07 | 7.36 | 6.87 | 8.43 | 6.09 | Upgrade
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| Current Portion of Long-Term Debt | 151.49 | 147.71 | 119.28 | 96.66 | 111.33 | 115.54 | Upgrade
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| Current Portion of Leases | 1.49 | 1.44 | 1.54 | 0.92 | - | 1.24 | Upgrade
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| Current Income Taxes Payable | 2.84 | 0.16 | 0.06 | 1.8 | 3.83 | 0.11 | Upgrade
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| Current Unearned Revenue | 4.55 | 6.31 | 6.84 | 2.97 | - | 0.93 | Upgrade
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| Other Current Liabilities | 8.53 | 11.26 | 14.4 | 7.61 | 6.06 | 3.6 | Upgrade
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| Total Current Liabilities | 207.79 | 211.42 | 184.94 | 152.3 | 155.87 | 163.09 | Upgrade
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| Long-Term Debt | 38.41 | 59.61 | 78.71 | 89.92 | 73.35 | 79.92 | Upgrade
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| Long-Term Leases | 1.93 | 2.81 | 2.35 | 0.79 | - | 1.47 | Upgrade
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| Long-Term Unearned Revenue | - | 0.21 | 0.6 | 0.92 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.1 | 3.44 | 4.17 | 4.41 | 5.4 | 5.49 | Upgrade
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| Other Long-Term Liabilities | 1.72 | 1.63 | 1.43 | 1.61 | 9.21 | 2.98 | Upgrade
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| Total Liabilities | 252.96 | 279.12 | 272.19 | 249.95 | 243.83 | 252.94 | Upgrade
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| Common Stock | 38.96 | 38.96 | 38.96 | 38.99 | 38.99 | 38.99 | Upgrade
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| Additional Paid-In Capital | 28.4 | 28.4 | 28.43 | 28.54 | 28.54 | 28.54 | Upgrade
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| Retained Earnings | 150.06 | 152.74 | 146.03 | 145.58 | 144.36 | 148.31 | Upgrade
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| Comprehensive Income & Other | -8.36 | -8.81 | -6.33 | -4.76 | - | -4.76 | Upgrade
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| Total Common Equity | 209.06 | 211.28 | 207.08 | 208.35 | 211.88 | 211.08 | Upgrade
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| Minority Interest | 15.2 | 14.76 | 14.93 | 1.36 | 1.3 | 1.52 | Upgrade
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| Shareholders' Equity | 224.26 | 226.05 | 222.01 | 209.71 | 213.19 | 212.6 | Upgrade
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| Total Liabilities & Equity | 477.22 | 505.17 | 494.2 | 459.66 | 457.01 | 465.54 | Upgrade
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| Total Debt | 193.32 | 211.58 | 201.87 | 188.29 | 184.68 | 198.16 | Upgrade
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| Net Cash (Debt) | -177.83 | -198.87 | -193.74 | -179.26 | -162.03 | -149.89 | Upgrade
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| Net Cash Per Share | -5.66 | -5.10 | -4.97 | -4.60 | -4.16 | -3.84 | Upgrade
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| Filing Date Shares Outstanding | 8.88 | 38.96 | 38.96 | 38.99 | 38.99 | 38.99 | Upgrade
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| Total Common Shares Outstanding | 8.88 | 38.96 | 38.96 | 38.99 | 38.99 | 38.99 | Upgrade
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| Working Capital | 64.36 | 84.84 | 100.78 | 94.97 | 81.71 | 82.23 | Upgrade
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| Book Value Per Share | 23.54 | 5.42 | 5.31 | 5.34 | 5.43 | 5.41 | Upgrade
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| Tangible Book Value | 189.23 | 199.07 | 195.58 | 206.94 | 200.61 | 201.54 | Upgrade
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| Tangible Book Value Per Share | 21.31 | 5.11 | 5.02 | 5.31 | 5.15 | 5.17 | Upgrade
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| Land | - | 20.34 | 19.48 | 13.4 | 13.39 | 13.33 | Upgrade
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| Buildings | - | 96.44 | 94.1 | 86.61 | 85.46 | 83.79 | Upgrade
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| Machinery | - | 202.04 | 188.86 | 226.6 | 167.63 | 160.4 | Upgrade
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| Construction In Progress | - | 21.67 | 24.84 | 18.14 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.