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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.48	12.72	8.14	9.03	22.49	23.91
Short-Term Investments	-	-	-	-	-	24.36
Trading Asset Securities	-	-	-	-	0.16	-
Cash & Short-Term Investments	17.48	12.72	8.14	9.03	22.65	48.27
Cash Growth	123.56%	56.29%	-9.84%	-60.15%	-53.08%	29.21%
Accounts Receivable	62.03	80.94	74.67	116.37	48.68	69.7
Other Receivables	24.49	18.36	20.17	9.56	61.97	16.31
Receivables	101.39	113.71	108.04	125.93	110.65	94.36
Inventory	101.04	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	64.13	64.03	64.15	6.48	2.36	3.15
Total Current Assets	284.04	296.26	285.72	247.27	237.58	245.32
Property, Plant & Equipment	184.27	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	3.37	3.35	3.42	0.52	0.52	0.75
Other Intangible Assets	9.28	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	-	-	-	7.71	-	-
Other Long-Term Assets	7.47	7.28	5.98	20.09	32.89	33.68
Total Assets	491.41	505.17	494.2	459.66	457.01	465.54
Accounts Payable	30.67	37.47	35.46	35.48	26.22	35.59
Accrued Expenses	8.42	7.07	7.36	6.87	8.43	6.09
Current Portion of Long-Term Debt	156.05	147.71	119.28	96.66	111.33	115.54
Current Portion of Leases	1.37	1.44	1.54	0.92	-	1.24
Current Income Taxes Payable	3.27	0.16	0.06	1.8	3.83	0.11
Current Unearned Revenue	5.3	6.31	6.84	2.97	-	0.93
Other Current Liabilities	11.66	11.26	14.4	7.61	6.06	3.6
Total Current Liabilities	216.73	211.42	184.94	152.3	155.87	163.09
Long-Term Debt	43.62	59.61	78.71	89.92	73.35	79.92
Long-Term Leases	2.27	2.81	2.35	0.79	-	1.47
Long-Term Unearned Revenue	0.2	0.21	0.6	0.92	-	-
Long-Term Deferred Tax Liabilities	3.33	3.44	4.17	4.41	5.4	5.49
Other Long-Term Liabilities	1.68	1.63	1.43	1.61	9.21	2.98
Total Liabilities	267.84	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	149.5	152.74	146.03	145.58	144.36	148.31
Comprensive Income & Other	-8.09	-8.81	-6.33	-4.76	-	-4.76
Total Common Equity	208.76	211.28	207.08	208.35	211.88	211.08
Minority Interest	14.81	14.76	14.93	1.36	1.3	1.52
Shareholders' Equity	223.57	226.05	222.01	209.71	213.19	212.6
Total Liabilities & Equity	491.41	505.17	494.2	459.66	457.01	465.54
Total Debt	203.31	211.58	201.87	188.29	184.68	198.16
Net Cash (Debt)	-185.83	-198.87	-193.74	-179.26	-162.03	-149.89
Net Cash Per Share	-4.77	-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	67.31	84.84	100.78	94.97	81.71	82.23
Book Value Per Share	5.36	5.42	5.31	5.34	5.43	5.41
Tangible Book Value	196.11	199.07	195.58	206.94	200.61	201.54
Tangible Book Value Per Share	5.03	5.11	5.02	5.31	5.15	5.17
Land	18.58	20.34	19.48	13.4	13.39	13.33
Buildings	98.83	96.44	94.1	86.61	85.46	83.79
Machinery	210.65	202.04	188.86	226.6	167.63	160.4
Construction In Progress	19.5	21.67	24.84	18.14	-	-

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