Oil and Gas Exploration and Production AD (BUL:NGAZ)

BUL:NGAZ 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	5.95	6.57	6.04	6.9	3.65	1.22
Trading Asset Securities	24.61	23.67	23.48	22.77	21.87	22.16
Cash & Short-Term Investments	30.56	30.23	29.52	29.67	25.52	23.38
Cash Growth	5.15%	2.41%	-0.49%	16.26%	9.15%	-2.57%
Accounts Receivable	9.84	10.4	33.12	29.45	28.07	26.38
Other Receivables	6.17	6.34	4.14	4.18	4.93	4.93
Receivables	39.75	40.86	37.25	33.63	33	31.31
Inventory	7.34	9.25	8.23	7.54	6.92	8.41
Prepaid Expenses	-	-	-	0.13	-	-
Other Current Assets	-	-	-	0.1	-	-
Total Current Assets	77.65	80.35	75.01	71.07	65.44	63.1
Property, Plant & Equipment	35.17	35.55	36.98	30.61	32.6	44.38
Long-Term Investments	0.58	0.55	0.55	0.68	0.69	0.63
Other Intangible Assets	0.25	0.25	0.26	0.27	6.08	7.64
Long-Term Deferred Tax Assets	2.04	1.98	2.09	2.02	2.05	2.02
Other Long-Term Assets	6.89	2.61	3.73	11.99	7.16	-
Total Assets	122.58	121.29	118.61	116.65	114.02	117.77
Accounts Payable	1.25	1.6	18.37	18.45	18.37	21.53
Accrued Expenses	2.03	2.38	1.96	3.62	2.89	1.19
Current Portion of Long-Term Debt	-	-	-	0.1	0.24	0.24
Current Portion of Leases	0.11	0.11	0.17	0.35	1.07	1.19
Current Income Taxes Payable	0.11	0.02	0.06	0.17	0.03	0.03
Current Unearned Revenue	-	-	-	0.27	0.13	0.06
Other Current Liabilities	18.9	18.19	1.69	0.04	0.04	1.17
Total Current Liabilities	22.4	22.31	22.25	23	22.76	25.41
Long-Term Debt	0.01	0.01	0.01	0.01	0.11	0.34
Long-Term Leases	0.34	0.37	0.43	0.44	0.58	2.39
Other Long-Term Liabilities	1.2	1.05	1.03	0.84	0.84	0.77
Total Liabilities	24.3	24.08	24.07	24.65	24.7	29.35
Common Stock	12.23	12.23	12.23	12.23	12.23	12.23
Retained Earnings	61.89	60.78	58.15	71.32	68.69	67.85
Comprehensive Income & Other	19.28	19.32	19.34	3.66	3.67	3.67
Total Common Equity	93.39	92.33	89.71	87.21	84.58	83.75
Minority Interest	4.9	4.88	4.83	4.79	4.74	4.67
Shareholders' Equity	98.29	97.21	94.54	91.99	89.32	88.42
Total Liabilities & Equity	122.58	121.29	118.61	116.65	114.02	117.77
Total Debt	0.45	0.49	0.61	0.9	1.99	4.16
Net Cash (Debt)	30.11	29.75	28.91	28.77	23.53	19.22
Net Cash Growth	5.61%	2.90%	0.48%	22.28%	22.40%	1.35%
Net Cash Per Share	2.46	2.43	2.36	2.35	1.92	1.57
Filing Date Shares Outstanding	12.23	12.23	12.23	12.23	12.23	12.23
Total Common Shares Outstanding	12.23	12.23	12.23	12.23	12.23	12.23
Working Capital	55.25	58.03	52.76	48.07	42.68	37.69
Book Value Per Share	7.64	7.55	7.34	7.13	6.92	6.85
Tangible Book Value	93.14	92.08	89.45	86.94	78.5	76.11
Tangible Book Value Per Share	7.62	7.53	7.32	7.11	6.42	6.22
Land	6.86	6.86	6.86	6.85	6.85	6.85
Buildings	4.74	4.83	4.79	5.17	5.05	6.47
Machinery	76.16	75.62	74.89	73.84	73.48	37.09

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.