Oil and Gas Exploration and Production AD (BUL:NGAZ)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
3.760
+0.020 (0.53%)
At close: Jul 8, 2025

BUL:NGAZ Balance Sheet

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5.956.576.046.93.651.22
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Trading Asset Securities
24.6123.6723.4822.7721.8722.16
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Cash & Short-Term Investments
30.5630.2329.5229.6725.5223.38
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Cash Growth
5.15%2.41%-0.49%16.26%9.15%-2.57%
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Accounts Receivable
9.8410.433.1229.4528.0726.38
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Other Receivables
6.176.344.144.184.934.93
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Receivables
39.7540.8637.2533.633331.31
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Inventory
7.349.258.237.546.928.41
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Prepaid Expenses
---0.13--
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Other Current Assets
---0.1--
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Total Current Assets
77.6580.3575.0171.0765.4463.1
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Property, Plant & Equipment
35.1735.5536.9830.6132.644.38
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Long-Term Investments
0.580.550.550.680.690.63
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Other Intangible Assets
0.250.250.260.276.087.64
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Long-Term Deferred Tax Assets
2.041.982.092.022.052.02
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Other Long-Term Assets
6.892.613.7311.997.16-
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Total Assets
122.58121.29118.61116.65114.02117.77
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Accounts Payable
1.251.618.3718.4518.3721.53
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Accrued Expenses
2.032.381.963.622.891.19
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Current Portion of Long-Term Debt
---0.10.240.24
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Current Portion of Leases
0.110.110.170.351.071.19
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Current Income Taxes Payable
0.110.020.060.170.030.03
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Current Unearned Revenue
---0.270.130.06
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Other Current Liabilities
18.918.191.690.040.041.17
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Total Current Liabilities
22.422.3122.252322.7625.41
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Long-Term Debt
0.010.010.010.010.110.34
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Long-Term Leases
0.340.370.430.440.582.39
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Other Long-Term Liabilities
1.21.051.030.840.840.77
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Total Liabilities
24.324.0824.0724.6524.729.35
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Common Stock
12.2312.2312.2312.2312.2312.23
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Retained Earnings
61.8960.7858.1571.3268.6967.85
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Comprehensive Income & Other
19.2819.3219.343.663.673.67
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Total Common Equity
93.3992.3389.7187.2184.5883.75
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Minority Interest
4.94.884.834.794.744.67
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Shareholders' Equity
98.2997.2194.5491.9989.3288.42
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Total Liabilities & Equity
122.58121.29118.61116.65114.02117.77
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Total Debt
0.450.490.610.91.994.16
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Net Cash (Debt)
30.1129.7528.9128.7723.5319.22
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Net Cash Growth
5.61%2.90%0.48%22.28%22.40%1.35%
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Net Cash Per Share
2.462.432.362.351.921.57
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Filing Date Shares Outstanding
12.2312.2312.2312.2312.2312.23
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Total Common Shares Outstanding
12.2312.2312.2312.2312.2312.23
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Working Capital
55.2558.0352.7648.0742.6837.69
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Book Value Per Share
7.647.557.347.136.926.85
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Tangible Book Value
93.1492.0889.4586.9478.576.11
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Tangible Book Value Per Share
7.627.537.327.116.426.22
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Land
6.866.866.866.856.856.85
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Buildings
4.744.834.795.175.056.47
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Machinery
76.1675.6274.8973.8473.4837.09
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.