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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.6	15.2	14.69	21.15	11.35	12.55
Trading Asset Securities	0.31	0.31	3.29	-	-	-
Cash & Short-Term Investments	8.91	15.52	17.99	21.15	11.35	12.55
Cash Growth	-33.08%	-13.74%	-14.94%	86.26%	-9.53%	19.18%
Accounts Receivable	22.86	23.15	15.38	16.5	17.52	17.38
Other Receivables	0.47	0.95	1.05	0.41	1.36	1.79
Receivables	23.33	24.2	16.44	17.38	18.94	19.17
Inventory	1.17	1.67	2.1	0.56	2.81	0.81
Prepaid Expenses	1.83	0.3	0.41	6.47	0.71	1.26
Other Current Assets	-	-	-	-	0.26	29.62
Total Current Assets	35.24	41.67	36.94	45.55	34.07	63.41
Property, Plant & Equipment	15.34	14.45	10.18	9.88	11.08	8.71
Long-Term Investments	-	-	-	18.84	0.84	0.84
Goodwill	39.78	39.48	26.25	26.08	31.1	22.48
Other Intangible Assets	21.9	14.69	15.24	16.94	37.44	37.2
Long-Term Deferred Tax Assets	0.82	0.88	1.47	1.28	0.26	0.27
Long-Term Deferred Charges	-	7.12	5.14	3.76	49.28	20.93
Other Long-Term Assets	-	0.27	0.3	-	0.43	-
Total Assets	113.07	118.56	95.52	122.34	164.5	153.84
Accounts Payable	10.23	9.85	3.71	10.76	9.57	8.08
Accrued Expenses	4.48	6.64	5.99	4.92	4.14	3.25
Short-Term Debt	-	0.12	0.16	0.08	0.99	1.44
Current Portion of Long-Term Debt	0.96	0.28	0.58	5.25	15.29	14.17
Current Portion of Leases	0.84	0.38	0.59	0.59	0.83	0.61
Current Income Taxes Payable	0.07	0.06	0.06	0.12	0.17	0.01
Current Unearned Revenue	2.46	2.36	1.82	-	4.31	4.7
Other Current Liabilities	2.49	4.91	0.49	0.52	0.42	0.98
Total Current Liabilities	21.52	24.6	13.41	22.24	35.7	33.24
Long-Term Debt	5.66	6.01	-	7.71	13.29	10.29
Long-Term Leases	0.9	0.69	1.28	1.29	2.21	2.44
Long-Term Deferred Tax Liabilities	0.5	0.24	0.28	0.33	0.05	0.01
Other Long-Term Liabilities	0.25	1.49	0.33	-	-	-
Total Liabilities	30.08	33.76	15.89	31.96	51.6	46.29
Common Stock	59.36	59.36	59.36	59.36	59.36	59.36
Additional Paid-In Capital	-	6.48	2.5	1.76	4.06	4.06
Retained Earnings	11.8	16.83	15.24	20.49	31.15	26.89
Treasury Stock	-1.42	-1.69	-1.8	-0.09	-1.3	-0.59
Comprehensive Income & Other	9.48	-0.17	0.2	3.86	1.34	1.34
Total Common Equity	79.21	80.81	75.5	85.39	94.61	91.07
Minority Interest	3.78	3.99	4.13	5	18.29	16.49
Shareholders' Equity	82.99	84.8	79.63	90.38	112.9	107.55
Total Liabilities & Equity	113.07	118.56	95.52	122.34	164.5	153.84
Total Debt	8.36	7.47	2.61	14.91	32.6	28.95
Net Cash (Debt)	0.55	8.04	15.37	6.23	-21.25	-16.4
Net Cash Growth	-94.94%	-47.69%	146.62%	-	-	-
Net Cash Per Share	0.01	0.14	0.27	0.11	-0.36	-0.28
Filing Date Shares Outstanding	58.77	57.67	57.55	59.24	58.78	58.85
Total Common Shares Outstanding	58.77	57.67	57.55	59.24	58.78	58.85
Working Capital	13.72	17.08	23.53	23.32	-1.63	30.17
Book Value Per Share	1.35	1.40	1.31	1.44	1.61	1.55
Tangible Book Value	17.54	26.64	34	42.36	26.06	31.38
Tangible Book Value Per Share	0.30	0.46	0.59	0.72	0.44	0.53
Buildings	-	12.32	7.45	7.83	7.61	5.24
Machinery	-	10.22	9.12	8.45	9.29	8.05
Construction In Progress	-	0.22	0.24	0.02	-	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.