Sofia Commerce-Pawn Brokerage AD (BUL: SCOM)

SCOM 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.67	3.92	1.15	1.45	3.33	2.87
Long-Term Investments	0.03	0.02	0.03	0.03	0.31	0.36
Loans & Lease Receivables	15.12	18.94	16.61	10.02	7.72	8.25
Other Receivables	0.12	0.17	0.14	0.13	0.07	0.06
Property, Plant & Equipment	0.69	0.85	0.82	0.85	0.81	0.83
Other Current Assets	2.08	0.04	0.02	0.02	0.03	0.02
Long-Term Deferred Tax Assets	0.15	0.16	0.15	0.07	0.1	0.08
Total Assets	22.85	24.09	18.92	12.56	12.36	12.48
Accounts Payable	0.57	0.36	0.42	0.22	0.14	0.13
Accrued Expenses	0.44	0.42	0.38	0.24	0.39	0.79
Current Portion of Leases	0.31	0.3	0.29	0.29	0.25	0.26
Long-Term Debt	1.94	2.01	3.36	0.57	-	-
Long-Term Leases	0.18	0.33	0.28	0.29	0.27	0.25
Current Income Taxes Payable	0.19	0.36	0.25	0.1	0.04	0.05
Pension & Post-Retirement Benefits	0.42	0.42	0.45	0.21	0.39	-
Other Long-Term Liabilities	2.72	0.02	0.02	0.01	0.02	0.69
Total Liabilities	6.76	4.21	5.44	1.92	1.5	2.18
Common Stock	8.94	8.94	9.49	2.37	2.17	2.17
Additional Paid-In Capital	1.03	1.03	1.03	0.61	1.08	1.43
Retained Earnings	5.43	6.13	3.57	5.13	5.02	3.94
Comprensive Income & Other	0.7	0.33	-0.05	2.66	2.46	2.55
Total Common Equity	16.09	16.42	13.48	10.64	10.66	10.1
Minority Interest	-	3.46	-	-	-	-
Shareholders' Equity	16.09	19.88	13.48	10.64	10.87	10.3
Total Liabilities & Equity	22.85	24.09	18.92	12.56	12.36	12.48
Total Debt	2.42	2.64	3.93	1.15	0.52	0.52
Net Cash (Debt)	2.24	1.28	-2.78	0.3	2.81	2.36
Net Cash Growth	-	-	-	-89.22%	19.31%	27.28%
Net Cash Per Share	0.26	0.14	-0.29	0.03	0.32	0.27
Filing Date Shares Outstanding	8.94	8.94	8.94	8.94	8.41	8.69
Total Common Shares Outstanding	8.94	8.94	8.94	8.94	8.41	8.69
Working Capital	20.49	21.63	16.6	10.77	10.33	9.97
Book Value Per Share	1.80	1.84	1.51	1.19	1.27	1.16
Tangible Book Value	16.09	16.42	13.48	10.64	10.66	10.1
Tangible Book Value Per Share	1.80	1.84	1.51	1.19	1.27	1.16

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