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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.6	17.77	12.72	8.14	9.03	22.49
Trading Asset Securities	-	-	-	-	-	0.16
Cash & Short-Term Investments	9.6	17.77	12.72	8.14	9.03	22.65
Cash Growth	-2.80%	39.73%	56.29%	-9.84%	-60.15%	-53.08%
Accounts Receivable	64.42	59.21	79.72	74.67	116.37	48.68
Other Receivables	27.14	26.4	18.24	20.17	9.56	61.97
Receivables	107.76	101.69	112.39	108.04	125.93	110.65
Inventory	97.07	101.23	105.38	105.4	104.76	99.27
Prepaid Expenses	-	-	-	-	1.08	1.14
Restricted Cash	-	-	-	-	-	1.52
Other Current Assets	42.39	41.82	64.07	64.15	6.48	2.36
Total Current Assets	256.82	262.51	294.56	285.72	247.27	237.58
Property, Plant & Equipment	190.27	192.97	186.22	188.2	168.07	171.29
Long-Term Investments	2.98	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	11.97	12.26	6.5	8.08	0.89	10.76
Long-Term Deferred Tax Assets	-	-	-	-	2.57	1.1
Long-Term Deferred Charges	7.29	7.02	2.43	-	7.71	-
Other Long-Term Assets	7.54	7.49	7.41	5.98	20.09	32.89
Total Assets	480.29	488.63	503.41	494.2	459.66	457.01
Accounts Payable	37.85	38.17	39.23	35.46	35.48	26.22
Accrued Expenses	6.66	6.19	5.15	7.36	6.87	8.43
Current Portion of Long-Term Debt	129.09	146.57	149.2	119.28	96.66	111.33
Current Portion of Leases	1.64	1.85	1.44	1.54	0.92	-
Current Income Taxes Payable	4.9	4.78	5.89	0.06	1.8	3.83
Current Unearned Revenue	7.05	4.56	6.55	6.84	2.97	-
Other Current Liabilities	6.14	5.38	10.77	14.4	7.61	6.06
Total Current Liabilities	193.33	207.49	218.22	184.94	152.3	155.87
Long-Term Debt	53.77	48.35	56.97	78.71	89.92	73.35
Long-Term Leases	2.19	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	2.97	3.09	3.28	4.17	4.41	5.4
Other Long-Term Liabilities	2.54	2.14	1.57	1.43	1.61	9.21
Total Liabilities	254.88	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	149.33	149.08	147.14	146.03	145.58	144.36
Comprehensive Income & Other	-8.09	-7.92	-8.5	-6.33	-4.76	-
Total Common Equity	208.6	208.52	206	207.08	208.35	211.88
Minority Interest	16.81	16.66	14.34	14.93	1.36	1.3
Shareholders' Equity	225.41	225.18	220.34	222.01	209.71	213.19
Total Liabilities & Equity	480.29	488.63	503.41	494.2	459.66	457.01
Total Debt	186.69	199.08	210.43	201.87	188.29	184.68
Net Cash (Debt)	-177.1	-181.31	-197.71	-193.74	-179.26	-162.03
Net Cash Per Share	-4.55	-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	63.49	55.02	76.34	100.78	94.97	81.71
Book Value Per Share	5.35	5.35	5.29	5.31	5.34	5.43
Tangible Book Value	193.22	192.85	196.15	195.58	206.94	200.61
Tangible Book Value Per Share	4.96	4.95	5.04	5.02	5.31	5.15
Land	18.9	18.93	18.5	19.48	13.4	13.39
Buildings	104.95	104.84	98.28	94.1	86.61	85.46
Machinery	282.2	279.54	255.02	188.86	226.6	167.63
Construction In Progress	20.28	20.14	21.85	24.84	18.14	-

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