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%	-7.83%	17.24%	138.31%
Accounts Receivable	70.13	52.28	21.65	19.17	8.55
Other Receivables	5.32	6.14	3.45	1.87	0.71
Receivables	75.45	58.97	25.1	21.03	9.26
Inventory	45.56	18.27	23	7.56	3.66
Prepaid Expenses	0.94	0.34	0.51	0.23	0.04
Other Current Assets	0.62	0.11	0.35	0.05	8.08
Total Current Assets	149.92	108.47	77.11	59.41	47.09
Property, Plant & Equipment	13.23	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	0.3	0.93	0.35	0.07	0.49
Other Long-Term Assets	-	-	-	0.02	-
Total Assets	180.61	127.68	88.8	72.41	65.69
Accounts Payable	9.39	3.78	1.8	1	1.39
Accrued Expenses	6.27	6.35	3.59	1.25	0.29
Short-Term Debt	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	1.36	0.22	0.16	0.06	0.08
Current Income Taxes Payable	1.27	0.65	0.53	0.35	0.4
Current Unearned Revenue	0.43	0.33	0.13	0.56	-
Other Current Liabilities	2.15	4.43	1.1	1.03	3.65
Total Current Liabilities	21.7	16.42	7.97	4.82	6.31
Long-Term Debt	-	1.02	1.49	2.01	2.52
Long-Term Leases	9.9	0.44	0.16	0.08	0.03
Total Liabilities	31.93	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	125.26	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	149.21	110.38	79.07	65.5	57.13
Minority Interest	-0.53	-0.78	-	-	-0.3
Shareholders' Equity	148.68	109.6	79.07	65.5	56.84
Total Liabilities & Equity	180.61	127.68	88.8	72.41	65.69
Total Debt	12.08	2.35	2.47	2.72	3.14
Net Cash (Debt)	15.27	28.43	25.67	27.82	22.92
Net Cash Growth	-46.29%	10.73%	-7.73%	21.42%	195.18%
Net Cash Per Share	0.84	1.58	1.43	1.55	1.59
Filing Date Shares Outstanding	18.11	18.05	17.96	18	18
Total Common Shares Outstanding	18.11	18.05	17.96	18	18
Working Capital	128.22	92.05	69.14	54.6	40.78
Book Value Per Share	8.24	6.11	4.40	3.64	3.17
Tangible Book Value	132.21	99.32	74.69	62.23	50.69
Tangible Book Value Per Share	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	2.86	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.