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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.2	6.04	6.9	3.65	1.22	2.15
Trading Asset Securities	23.64	23.48	22.77	21.87	22.16	21.85
Cash & Short-Term Investments	29.85	29.52	29.67	25.52	23.38	24
Cash Growth	3.59%	-0.49%	16.26%	9.15%	-2.58%	-1.38%
Accounts Receivable	10.55	33.12	29.45	28.07	26.38	22.1
Other Receivables	6.27	3.94	4.18	4.93	4.93	6.51
Receivables	40.75	37.06	33.63	33	31.31	28.61
Inventory	9.17	8.23	7.54	6.92	8.41	8.62
Prepaid Expenses	-	0.18	0.13	-	-	0.16
Other Current Assets	-	0.02	0.1	-	-	0.1
Total Current Assets	79.76	75.01	71.07	65.44	63.1	61.49
Property, Plant & Equipment	35.77	36.98	30.61	32.6	44.38	41.56
Long-Term Investments	0.53	0.55	0.68	0.69	0.63	0.58
Other Intangible Assets	0.26	0.26	0.27	6.08	7.64	7.68
Long-Term Deferred Tax Assets	2.05	2.09	2.02	2.05	2.02	2.05
Other Long-Term Assets	2.42	3.73	11.99	7.16	-	2.17
Total Assets	120.79	118.61	116.65	114.02	117.77	115.53
Accounts Payable	19.25	18.25	18.45	18.37	21.53	18.41
Accrued Expenses	1.52	3.59	3.62	2.89	1.19	2.87
Current Portion of Long-Term Debt	-	-	0.1	0.24	0.24	0.24
Current Portion of Leases	0.12	0.17	0.35	1.07	1.19	1.3
Current Income Taxes Payable	0.13	0.06	0.17	0.03	0.03	0.03
Current Unearned Revenue	-	0.14	0.27	0.13	0.06	0.16
Other Current Liabilities	1.09	0.04	0.04	0.04	1.17	0.02
Total Current Liabilities	22.09	22.25	23	22.76	25.41	23.02
Long-Term Debt	0.01	0.01	0.01	0.11	0.34	0.58
Long-Term Leases	0.39	0.43	0.44	0.58	2.39	2.92
Other Long-Term Liabilities	1.04	1.03	0.84	0.84	0.77	0.74
Total Liabilities	23.87	24.07	24.65	24.7	29.35	27.7
Common Stock	12.23	12.23	12.23	12.23	12.23	12.23
Retained Earnings	60.5	73.89	71.32	68.69	67.85	67.29
Comprehensive Income & Other	19.33	3.59	3.66	3.67	3.67	3.7
Total Common Equity	92.05	89.71	87.21	84.58	83.75	83.21
Minority Interest	4.87	4.83	4.79	4.74	4.67	4.62
Shareholders' Equity	96.92	94.54	91.99	89.32	88.42	87.83
Total Liabilities & Equity	120.79	118.61	116.65	114.02	117.77	115.53
Total Debt	0.52	0.61	0.9	1.99	4.16	5.03
Net Cash (Debt)	29.33	28.91	28.77	23.53	19.22	18.97
Net Cash Growth	3.51%	0.48%	22.28%	22.40%	1.35%	-8.47%
Net Cash Per Share	2.40	2.36	2.35	1.92	1.57	1.55
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	57.67	52.76	48.07	42.68	37.69	38.47
Book Value Per Share	7.53	7.34	7.13	6.92	6.85	6.80
Tangible Book Value	91.79	89.45	86.94	78.5	76.11	75.53
Tangible Book Value Per Share	7.51	7.32	7.11	6.42	6.22	6.18
Land	6.86	6.86	6.85	6.85	6.85	6.85
Buildings	4.85	4.79	5.17	5.05	6.47	6.38
Machinery	75.64	74.89	73.84	73.48	37.09	72.73

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