Shelly Group AD (BUL: SLYG)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
34.60
-0.40 (-1.14%)
At close: Sep 25, 2024

Shelly Group AD Balance Sheet

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
20.6230.7828.1530.5426.0510.93
Upgrade
Cash & Short-Term Investments
20.6230.7828.1530.5426.0510.93
Upgrade
Cash Growth
-46.85%9.34%-7.84%17.24%138.31%1913.08%
Upgrade
Accounts Receivable
61.8352.2821.6519.178.555.43
Upgrade
Other Receivables
6.036.143.451.870.710.24
Upgrade
Receivables
67.8658.9725.121.039.265.67
Upgrade
Inventory
26.3918.27237.563.661.29
Upgrade
Prepaid Expenses
0.50.340.510.230.040.04
Upgrade
Other Current Assets
5.90.110.350.058.084.29
Upgrade
Total Current Assets
121.26108.4777.1159.4147.0922.21
Upgrade
Property, Plant & Equipment
1.435.84.954.915.114.64
Upgrade
Long-Term Investments
0.180.40.992.666.573.05
Upgrade
Goodwill
4.093.510.160.162.83.28
Upgrade
Other Intangible Assets
8.467.554.223.123.643.23
Upgrade
Long-Term Accounts Receivable
1.031.031.032.05-3.06
Upgrade
Long-Term Deferred Tax Assets
0.910.930.350.070.490.42
Upgrade
Other Long-Term Assets
---0.02--
Upgrade
Total Assets
137.36127.6888.872.4165.6939.89
Upgrade
Accounts Payable
3.143.781.811.391.41
Upgrade
Accrued Expenses
2.086.353.591.250.290.16
Upgrade
Short-Term Debt
0.490.20.150.06--
Upgrade
Current Portion of Long-Term Debt
0.310.470.520.510.510.42
Upgrade
Current Portion of Leases
0.180.220.160.060.080.13
Upgrade
Current Income Taxes Payable
3.390.650.530.350.41.12
Upgrade
Current Unearned Revenue
0.580.330.130.56--
Upgrade
Other Current Liabilities
3.94.431.11.033.653.7
Upgrade
Total Current Liabilities
14.0716.427.974.826.316.93
Upgrade
Long-Term Debt
0.871.021.492.012.522.52
Upgrade
Long-Term Leases
0.210.370.160.080.030.11
Upgrade
Total Liabilities
15.4218.089.736.98.869.56
Upgrade
Common Stock
18.1118.0518181815
Upgrade
Additional Paid-In Capital
5.45.45.45.45.7-
Upgrade
Retained Earnings
98.6785.9756.9241.1228.4415.03
Upgrade
Treasury Stock
---0.78--0.14-
Upgrade
Comprensive Income & Other
0.320.96-0.470.985.130.18
Upgrade
Total Common Equity
122.49110.3879.0765.557.1330.21
Upgrade
Minority Interest
-0.54-0.78---0.30.12
Upgrade
Shareholders' Equity
121.95109.679.0765.556.8430.34
Upgrade
Total Liabilities & Equity
137.36127.6888.872.4165.6939.89
Upgrade
Total Debt
2.052.272.472.723.143.17
Upgrade
Net Cash (Debt)
18.5728.525.6727.8222.927.76
Upgrade
Net Cash Growth
-48.64%11.02%-7.73%21.42%195.18%-
Upgrade
Net Cash Per Share
1.031.581.431.551.590.58
Upgrade
Filing Date Shares Outstanding
18.1118.0517.96181815
Upgrade
Total Common Shares Outstanding
18.1118.0517.96181815
Upgrade
Working Capital
107.1992.0569.1454.640.7815.28
Upgrade
Book Value Per Share
6.776.114.403.643.172.01
Upgrade
Tangible Book Value
109.9399.3274.6962.2350.6923.7
Upgrade
Tangible Book Value Per Share
6.075.504.163.462.821.58
Upgrade
Land
-1.481.481.48--
Upgrade
Buildings
-3.093.093.03--
Upgrade
Machinery
-2.631.871.76--
Upgrade
Construction In Progress
---0.06--
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.