Shelly Group SE (BUL:SLYG)

Shelly Group SE 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.71	27.35	30.78	28.15	30.54	26.05
Cash & Short-Term Investments	32.71	27.35	30.78	28.15	30.54	26.05
Cash Growth	11.94%	-11.13%	9.34%	-7.83%	17.24%	138.31%
Accounts Receivable	66.23	70.13	52.28	21.65	19.17	8.55
Other Receivables	3.21	5.32	6.14	3.45	1.87	0.71
Receivables	69.44	75.45	58.97	25.1	21.03	9.26
Inventory	31.49	45.56	18.27	23	7.56	3.66
Prepaid Expenses	0.76	0.94	0.34	0.51	0.23	0.04
Other Current Assets	20.24	0.62	0.11	0.35	0.05	8.08
Total Current Assets	154.64	149.92	108.47	77.11	59.41	47.09
Property, Plant & Equipment	12.76	13.23	5.8	4.95	4.91	5.11
Long-Term Investments	0.15	0.16	0.4	0.99	2.66	6.57
Goodwill	3.64	3.64	3.51	0.16	0.16	2.8
Other Intangible Assets	14.13	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	0.3	0.3	0.93	0.35	0.07	0.49
Other Long-Term Assets	-	-	-	-	0.02	-
Total Assets	185.62	180.61	127.68	88.8	72.41	65.69
Accounts Payable	4.24	9.39	3.78	1.8	1	1.39
Accrued Expenses	5.62	6.27	6.35	3.59	1.25	0.29
Short-Term Debt	0.17	0.31	0.2	0.15	0.06	-
Current Portion of Long-Term Debt	-	0.52	0.47	0.52	0.51	0.51
Current Portion of Leases	1.56	1.36	0.22	0.16	0.06	0.08
Current Income Taxes Payable	2.99	1.27	0.65	0.53	0.35	0.4
Current Unearned Revenue	0.38	0.43	0.33	0.13	0.56	-
Other Current Liabilities	1.04	2.15	4.43	1.1	1.03	3.65
Total Current Liabilities	16	21.7	16.42	7.97	4.82	6.31
Long-Term Debt	-	-	1.02	1.49	2.01	2.52
Long-Term Leases	9.3	9.9	0.44	0.16	0.08	0.03
Total Liabilities	25.63	31.93	18.08	9.73	6.9	8.86
Common Stock	18.11	18.11	18.05	18	18	18
Additional Paid-In Capital	5.4	5.4	5.4	5.4	5.4	5.7
Retained Earnings	136.32	125.26	85.97	56.92	41.12	28.44
Treasury Stock	-	-	-	-0.78	-	-0.14
Comprehensive Income & Other	0.75	0.43	0.96	-0.47	0.98	5.13
Total Common Equity	160.58	149.21	110.38	79.07	65.5	57.13
Minority Interest	-0.58	-0.53	-0.78	-	-	-0.3
Shareholders' Equity	160	148.68	109.6	79.07	65.5	56.84
Total Liabilities & Equity	185.62	180.61	127.68	88.8	72.41	65.69
Total Debt	11.03	12.08	2.35	2.47	2.72	3.14
Net Cash (Debt)	21.68	15.27	28.43	25.67	27.82	22.92
Net Cash Growth	-19.60%	-46.29%	10.73%	-7.73%	21.42%	195.18%
Net Cash Per Share	1.20	0.84	1.58	1.43	1.55	1.59
Filing Date Shares Outstanding	18.11	18.11	18.05	17.96	18	18
Total Common Shares Outstanding	18.11	18.11	18.05	17.96	18	18
Working Capital	138.65	128.22	92.05	69.14	54.6	40.78
Book Value Per Share	8.87	8.24	6.11	4.40	3.64	3.17
Tangible Book Value	142.81	132.21	99.32	74.69	62.23	50.69
Tangible Book Value Per Share	7.89	7.30	5.50	4.16	3.46	2.82
Land	-	-	1.48	1.48	1.48	-
Buildings	-	0.31	3.09	3.09	3.03	-
Machinery	2.88	2.86	2.63	1.87	1.76	-
Construction In Progress	-	-	-	-	0.06	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.