Sirma Group Holding AD (BUL: SGH)

Sirma Group Holding 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	7.94	14.66	21.15	11.35	12.55	10.53
Cash & Short-Term Investments	10.12	14.66	21.15	11.35	12.55	10.53
Cash Growth	-31.70%	-30.68%	86.26%	-9.53%	19.19%	-4.87%
Accounts Receivable	18.12	15.78	16.5	17.52	17.38	12.22
Other Receivables	1.16	0.41	0.41	1.36	1.79	2.09
Receivables	19.28	16.19	17.38	18.94	19.17	14.31
Inventory	1.14	2.1	0.56	2.81	0.81	1.26
Prepaid Expenses	0.27	0.62	6.47	0.71	1.26	0.66
Other Current Assets	-	3.29	-	0.26	29.62	-
Total Current Assets	30.81	36.87	45.55	34.07	63.41	26.76
Property, Plant & Equipment	9.13	10.18	9.88	11.08	8.71	5.58
Long-Term Investments	-	-	18.84	0.84	0.84	0.16
Goodwill	26.25	26.25	26.08	31.1	22.48	22.48
Other Intangible Assets	14.98	13.43	16.94	37.44	37.2	30.41
Long-Term Deferred Tax Assets	1.47	1.47	1.28	0.26	0.27	0.31
Long-Term Deferred Charges	4.56	7.01	3.76	49.28	20.93	58.48
Other Long-Term Assets	0.3	0.3	-	0.43	-	-
Total Assets	87.5	95.5	122.34	164.5	153.84	144.18
Accounts Payable	3.71	5.42	10.76	9.57	8.08	6.17
Accrued Expenses	6.5	6	4.92	4.14	3.25	3.6
Short-Term Debt	0.14	0.75	5.33	0.99	1.44	15.4
Current Portion of Long-Term Debt	0.09	-	-	15.29	14.17	0.88
Current Portion of Leases	0.19	0.59	0.59	0.83	0.61	-
Current Income Taxes Payable	-	0.06	0.12	0.17	0.01	0.15
Current Unearned Revenue	1.8	-	-	4.31	4.7	2.83
Other Current Liabilities	0.72	0.5	0.52	0.42	0.98	0.82
Total Current Liabilities	13.14	13.3	22.24	35.7	33.24	29.85
Long-Term Debt	-	-	7.71	13.29	10.29	8.4
Long-Term Leases	0.4	1.28	1.29	2.21	2.44	-
Long-Term Deferred Tax Liabilities	0.28	0.28	0.33	0.05	0.01	0.46
Other Long-Term Liabilities	0.33	0.33	-	-	-	0.29
Total Liabilities	14.75	15.79	31.96	51.6	46.29	38.99
Common Stock	59.36	59.36	59.36	59.36	59.36	59.36
Additional Paid-In Capital	3.61	3.24	1.76	4.06	4.06	2.33
Retained Earnings	9.22	14.98	20.49	31.15	26.89	26.27
Treasury Stock	-1.69	-1.8	-0.09	-1.3	-0.59	-0.48
Comprehensive Income & Other	-0.17	-0.2	3.86	1.34	1.34	2.24
Total Common Equity	70.33	75.58	85.39	94.61	91.07	89.73
Minority Interest	2.42	4.13	5	18.29	16.49	15.46
Shareholders' Equity	72.75	79.71	90.38	112.9	107.55	105.19
Total Liabilities & Equity	87.5	95.5	122.34	164.5	153.84	144.18
Total Debt	0.82	2.62	14.91	32.6	28.95	24.68
Net Cash (Debt)	9.31	12.04	6.23	-21.25	-16.4	-14.15
Net Cash Growth	-22.86%	93.13%	-	-	-	-
Net Cash Per Share	0.16	0.21	0.11	-0.36	-0.28	-0.24
Filing Date Shares Outstanding	57.67	57.55	59.24	58.78	58.85	58.89
Total Common Shares Outstanding	57.67	57.55	59.24	58.78	58.85	58.89
Working Capital	17.67	23.56	23.32	-1.63	30.17	-3.09
Book Value Per Share	1.22	1.31	1.44	1.61	1.55	1.52
Tangible Book Value	29.1	35.9	42.36	26.06	31.38	36.83
Tangible Book Value Per Share	0.50	0.62	0.72	0.44	0.53	0.63
Buildings	7.71	7.87	7.83	7.61	5.24	-
Machinery	9.76	9.11	8.45	9.29	8.05	-
Construction In Progress	0.17	0.24	0.02	-	0.01	-

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