Shelly Group SE (BUL:SLYG)

Shelly Group SE 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	27.35	30.78	28.15	30.54	26.05
Cash & Short-Term Investments	27.35	30.78	28.15	30.54	26.05
Cash Growth	-11.13%	9.34%	-7.84%	17.24%	138.31%
Accounts Receivable	68.14	52.28	21.65	19.17	8.55
Other Receivables	10.99	6.14	3.45	1.87	0.71
Receivables	79.13	58.97	25.1	21.03	9.26
Inventory	45.56	18.27	23	7.56	3.66
Prepaid Expenses	-	0.34	0.51	0.23	0.04
Other Current Assets	-	0.11	0.35	0.05	8.08
Total Current Assets	152.04	108.47	77.11	59.41	47.09
Property, Plant & Equipment	12.9	5.8	4.95	4.91	5.11
Long-Term Investments	0.16	0.4	0.99	2.66	6.57
Goodwill	3.64	3.51	0.16	0.16	2.8
Other Intangible Assets	13.36	7.55	4.22	3.12	3.64
Long-Term Accounts Receivable	-	1.03	1.03	2.05	-
Long-Term Deferred Tax Assets	0.97	0.93	0.35	0.07	0.49
Other Long-Term Assets	-	-	-	0.02	-
Total Assets	183.07	127.68	88.8	72.41	65.69
Accounts Payable	7.98	3.78	1.8	1	1.39
Accrued Expenses	10.84	6.35	3.59	1.25	0.29
Short-Term Debt	-	0.2	0.15	0.06	-
Current Portion of Long-Term Debt	-	0.47	0.52	0.51	0.51
Current Portion of Leases	-	0.22	0.16	0.06	0.08
Current Income Taxes Payable	-	0.65	0.53	0.35	0.4
Current Unearned Revenue	5.29	0.33	0.13	0.56	-
Other Current Liabilities	-	4.43	1.1	1.03	3.65
Total Current Liabilities	24.11	16.42	7.97	4.82	6.31
Long-Term Debt	9.6	1.02	1.49	2.01	2.52
Long-Term Leases	-	0.37	0.16	0.08	0.03
Total Liabilities	34.03	18.08	9.73	6.9	8.86
Common Stock	18.11	18.05	18	18	18
Additional Paid-In Capital	5.4	5.4	5.4	5.4	5.7
Retained Earnings	125.63	85.97	56.92	41.12	28.44
Treasury Stock	-	-	-0.78	-	-0.14
Comprehensive Income & Other	0.43	0.96	-0.47	0.98	5.13
Total Common Equity	149.57	110.38	79.07	65.5	57.13
Minority Interest	-0.53	-0.78	-	-	-0.3
Shareholders' Equity	149.04	109.6	79.07	65.5	56.84
Total Liabilities & Equity	183.07	127.68	88.8	72.41	65.69
Total Debt	9.6	2.27	2.47	2.72	3.14
Net Cash (Debt)	17.75	28.5	25.67	27.82	22.92
Net Cash Growth	-37.72%	11.02%	-7.73%	21.42%	195.18%
Net Cash Per Share	1.00	1.58	1.43	1.55	1.59
Filing Date Shares Outstanding	16.56	18.05	17.96	18	18
Total Common Shares Outstanding	16.56	18.05	17.96	18	18
Working Capital	127.93	92.05	69.14	54.6	40.78
Book Value Per Share	9.03	6.11	4.40	3.64	3.17
Tangible Book Value	132.57	99.32	74.69	62.23	50.69
Tangible Book Value Per Share	8.01	5.50	4.16	3.46	2.82
Land	-	1.48	1.48	1.48	-
Buildings	-	3.09	3.09	3.03	-
Machinery	-	2.63	1.87	1.76	-
Construction In Progress	-	-	-	0.06	-

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