Monbat AD (BUL:MONB)

Monbat AD Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.77	12.72	8.14	9.03	22.49
Trading Asset Securities	-	-	-	-	0.16
Cash & Short-Term Investments	17.77	12.72	8.14	9.03	22.65
Cash Growth	39.73%	56.29%	-9.84%	-60.15%	-53.08%
Accounts Receivable	51.93	80.94	74.67	116.37	48.68
Other Receivables	80	18.36	20.17	9.56	61.97
Receivables	131.93	113.71	108.04	125.93	110.65
Inventory	101.43	105.79	105.4	104.76	99.27
Prepaid Expenses	-	-	-	1.08	1.14
Restricted Cash	-	-	-	-	1.52
Other Current Assets	16.09	64.03	64.15	6.48	2.36
Total Current Assets	267.21	296.26	285.72	247.27	237.58
Property, Plant & Equipment	193.29	186.54	188.2	168.07	171.29
Long-Term Investments	2.98	2.88	2.8	12.54	2.88
Goodwill	3.41	3.35	3.42	0.52	0.52
Other Intangible Assets	26.58	8.87	8.08	0.89	10.76
Long-Term Deferred Tax Assets	-	-	-	2.57	1.1
Long-Term Deferred Charges	-	-	-	7.71	-
Other Long-Term Assets	0.18	7.28	5.98	20.09	32.89
Total Assets	493.65	505.17	494.2	459.66	457.01
Accounts Payable	38.17	37.47	35.46	35.48	26.22
Accrued Expenses	8.08	7.07	7.36	6.87	8.43
Short-Term Debt	127.12	-	-	-	-
Current Portion of Long-Term Debt	28.18	147.71	119.28	96.66	111.33
Current Portion of Leases	-	1.44	1.54	0.92	-
Current Income Taxes Payable	-	0.16	0.06	1.8	3.83
Current Unearned Revenue	3.72	6.31	6.84	2.97	-
Other Current Liabilities	11.2	11.26	14.4	7.61	6.06
Total Current Liabilities	216.47	211.42	184.94	152.3	155.87
Long-Term Debt	39.71	59.61	78.71	89.92	73.35
Long-Term Leases	2.31	2.81	2.35	0.79	-
Long-Term Unearned Revenue	0.33	0.21	0.6	0.92	-
Long-Term Deferred Tax Liabilities	4.42	3.44	4.17	4.41	5.4
Other Long-Term Liabilities	1.82	1.63	1.43	1.61	9.21
Total Liabilities	265.05	279.12	272.19	249.95	243.83
Common Stock	38.96	38.96	38.96	38.99	38.99
Additional Paid-In Capital	28.4	28.4	28.43	28.54	28.54
Retained Earnings	152.84	152.74	146.03	145.58	144.36
Comprehensive Income & Other	-7.91	-8.81	-6.33	-4.76	-
Total Common Equity	212.29	211.28	207.08	208.35	211.88
Minority Interest	16.31	14.76	14.93	1.36	1.3
Shareholders' Equity	228.6	226.05	222.01	209.71	213.19
Total Liabilities & Equity	493.65	505.17	494.2	459.66	457.01
Total Debt	197.32	211.58	201.87	188.29	184.68
Net Cash (Debt)	-179.55	-198.87	-193.74	-179.26	-162.03
Net Cash Per Share	-4.61	-5.10	-4.97	-4.60	-4.16
Filing Date Shares Outstanding	38.96	38.96	38.96	38.99	38.99
Total Common Shares Outstanding	38.96	38.96	38.96	38.99	38.99
Working Capital	50.75	84.84	100.78	94.97	81.71
Book Value Per Share	5.45	5.42	5.31	5.34	5.43
Tangible Book Value	182.3	199.07	195.58	206.94	200.61
Tangible Book Value Per Share	4.68	5.11	5.02	5.31	5.15
Land	-	20.34	19.48	13.4	13.39
Buildings	-	96.44	94.1	86.61	85.46
Machinery	-	202.04	188.86	226.6	167.63
Construction In Progress	-	21.67	24.84	18.14	-

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