Sirma Group Holding AD (BUL:SGH)

Sirma Group Holding AD Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.2	14.66	21.15	11.35	12.55
Trading Asset Securities	0.31	-	-	-	-
Cash & Short-Term Investments	15.52	14.66	21.15	11.35	12.55
Cash Growth	5.84%	-30.68%	86.26%	-9.53%	19.19%
Accounts Receivable	23.61	15.78	16.5	17.52	17.38
Other Receivables	0.02	0.41	0.41	1.36	1.79
Receivables	23.64	16.19	17.38	18.94	19.17
Inventory	1.67	2.1	0.56	2.81	0.81
Prepaid Expenses	0.86	0.62	6.47	0.71	1.26
Other Current Assets	-	3.29	-	0.26	29.62
Total Current Assets	41.67	36.87	45.55	34.07	63.41
Property, Plant & Equipment	14.45	10.18	9.88	11.08	8.71
Long-Term Investments	-	-	18.84	0.84	0.84
Goodwill	39.48	26.25	26.08	31.1	22.48
Other Intangible Assets	21.81	13.43	16.94	37.44	37.2
Long-Term Deferred Tax Assets	0.88	1.47	1.28	0.26	0.27
Long-Term Deferred Charges	-	7.01	3.76	49.28	20.93
Other Long-Term Assets	0.27	0.3	-	0.43	-
Total Assets	118.56	95.5	122.34	164.5	153.84
Accounts Payable	14.44	5.42	10.76	9.57	8.08
Accrued Expenses	5.54	6	4.92	4.14	3.25
Short-Term Debt	0.28	0.75	5.33	0.99	1.44
Current Portion of Long-Term Debt	-	-	-	15.29	14.17
Current Portion of Leases	0.38	0.59	0.59	0.83	0.61
Current Income Taxes Payable	0.06	0.06	0.12	0.17	0.01
Current Unearned Revenue	2.36	-	-	4.31	4.7
Other Current Liabilities	1.55	0.5	0.52	0.42	0.98
Total Current Liabilities	24.6	13.3	22.24	35.7	33.24
Long-Term Debt	6.01	-	7.71	13.29	10.29
Long-Term Leases	0.69	1.28	1.29	2.21	2.44
Long-Term Deferred Tax Liabilities	0.24	0.28	0.33	0.05	0.01
Other Long-Term Liabilities	1.49	0.33	-	-	-
Total Liabilities	33.76	15.79	31.96	51.6	46.29
Common Stock	59.36	59.36	59.36	59.36	59.36
Additional Paid-In Capital	-	3.24	1.76	4.06	4.06
Retained Earnings	13.69	14.98	20.49	31.15	26.89
Treasury Stock	-1.69	-1.8	-0.09	-1.3	-0.59
Comprehensive Income & Other	9.45	-0.2	3.86	1.34	1.34
Total Common Equity	80.81	75.58	85.39	94.61	91.07
Minority Interest	3.99	4.13	5	18.29	16.49
Shareholders' Equity	84.8	79.71	90.38	112.9	107.55
Total Liabilities & Equity	118.56	95.5	122.34	164.5	153.84
Total Debt	7.35	2.62	14.91	32.6	28.95
Net Cash (Debt)	8.16	12.04	6.23	-21.25	-16.4
Net Cash Growth	-32.22%	93.13%	-	-	-
Net Cash Per Share	0.14	0.21	0.11	-0.36	-0.28
Filing Date Shares Outstanding	57.85	57.55	59.24	58.78	58.85
Total Common Shares Outstanding	57.85	57.55	59.24	58.78	58.85
Working Capital	17.08	23.56	23.32	-1.63	30.17
Book Value Per Share	1.40	1.31	1.44	1.61	1.55
Tangible Book Value	19.52	35.9	42.36	26.06	31.38
Tangible Book Value Per Share	0.34	0.62	0.72	0.44	0.53
Buildings	-	7.87	7.83	7.61	5.24
Machinery	-	9.11	8.45	9.29	8.05
Construction In Progress	-	0.24	0.02	-	0.01

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