Real Bulland AD (BUL: RBL)

Real Bulland AD 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	1.2	2.45	0.34	0.23	0.94	0.09
Cash & Short-Term Investments	1.2	2.45	0.34	0.23	0.94	0.09
Cash Growth	2118.52%	618.48%	46.98%	-75.19%	894.68%	-91.37%
Accounts Receivable	0.02	0.08	0	0.03	-	-
Other Receivables	0.01	0.01	0.01	0.01	0.02	0.02
Receivables	0.03	0.1	0.02	0.05	0.02	0.02
Total Current Assets	1.23	2.55	0.36	0.28	0.96	0.12
Property, Plant & Equipment	-	-	0	0	0	0
Long-Term Deferred Charges	-	-	0.05	0.45	-	-
Other Long-Term Assets	8.99	7.79	6.7	4.21	3.69	2.07
Total Assets	10.22	10.34	7.11	4.94	4.65	2.19
Current Income Taxes Payable	-	-	0	-	0	0
Current Unearned Revenue	0.18	0.2	0.17	0.09	0.04	-
Other Current Liabilities	0	0	0	0	0	0
Total Current Liabilities	0.18	0.2	0.18	0.1	0.05	0.01
Total Liabilities	0.18	0.2	0.18	0.1	0.05	0.01
Common Stock	8.05	8.05	6.02	5.01	5.01	2.5
Additional Paid-In Capital	0.61	0.61	0.2	-	-	-
Retained Earnings	1.38	1.48	0.71	-0.16	-0.41	-0.32
Shareholders' Equity	10.04	10.14	6.93	4.84	4.6	2.18
Total Liabilities & Equity	10.22	10.34	7.11	4.94	4.65	2.19
Net Cash (Debt)	1.2	2.45	0.34	0.23	0.94	0.09
Net Cash Growth	2118.52%	618.48%	46.98%	-75.19%	894.68%	-91.37%
Net Cash Per Share	0.13	0.30	0.06	0.05	0.19	0.04
Filing Date Shares Outstanding	8.05	8.05	6.02	5.01	5.01	2.5
Total Common Shares Outstanding	8.05	8.05	6.02	5.01	5.01	2.5
Working Capital	1.05	2.34	0.18	0.18	0.91	0.11
Book Value Per Share	1.25	1.26	1.15	0.97	0.92	0.87
Tangible Book Value	10.04	10.14	6.93	4.84	4.6	2.18
Tangible Book Value Per Share	1.25	1.26	1.15	0.97	0.92	0.87
Machinery	-	0	0	0	-	0

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