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	40.71	59.21	79.72	74.67	116.37	48.68
Other Receivables	78	26.4	18.24	20.17	9.56	61.97
Receivables	118.71	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	16.04	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	26.3	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	0.26	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	6.22	4.56	6.55	6.84	2.97	-
Other Current Liabilities	7.58	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	0.07	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	2.06	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	-3.75	-4.65	-5.07	-4.97	-4.60	-4.16
Filing Date Shares Outstanding	67.99	38.96	38.96	38.96	38.99	38.99
Total Common Shares Outstanding	67.99	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	2.99	5.35	5.29	5.31	5.34	5.43
Tangible Book Value	173.43	192.85	196.15	195.58	206.94	200.61
Tangible Book Value Per Share	2.55	4.95	5.04	5.02	5.31	5.15
Land	-	18.93	18.5	19.48	13.4	13.39
Buildings	-	104.84	98.28	94.1	86.61	85.46
Machinery	-	279.54	255.02	188.86	226.6	167.63
Construction In Progress	-	20.14	21.85	24.84	18.14	-

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