Speedy AD (BUL:SPDY)

Speedy 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.94	37.31	50.49	55.06	42.98	37
Cash & Short-Term Investments	45.94	37.31	50.49	55.06	42.98	37
Cash Growth	15.91%	-26.10%	-8.29%	28.08%	16.17%	128.46%
Accounts Receivable	62.83	46.44	42.08	39.39	34	28.91
Other Receivables	1.36	1.56	1.52	1.49	1.26	1.67
Receivables	64.19	48.04	43.63	40.88	35.25	30.57
Inventory	1.6	1.21	0.88	2.03	0.83	0.58
Prepaid Expenses	3.26	2.79	2.17	1.85	1.66	1.41
Other Current Assets	2.17	16.72	16.6	0.41	0.45	0.45
Total Current Assets	117.16	106.07	113.77	100.22	81.17	70.01
Property, Plant & Equipment	139.35	139.32	126.23	119.08	116.05	97.25
Goodwill	18.4	18.4	18.37	18.4	18.4	18.51
Other Intangible Assets	9.53	9.86	11.56	13.21	15.48	18.04
Long-Term Deferred Tax Assets	0.94	1.65	0.54	0.78	0.83	0.57
Long-Term Deferred Charges	-	0.06	0	-	-	-
Other Long-Term Assets	2.32	3.06	2.1	2.22	1.64	1.17
Total Assets	287.71	278.65	272.84	253.91	233.58	205.55
Accounts Payable	28.63	35.34	34.89	30.51	24.09	16.94
Accrued Expenses	18.51	18.87	12.3	10.69	14.1	8.33
Current Portion of Long-Term Debt	-	2.63	3.72	3.72	1.9	5.89
Current Portion of Leases	25.92	22.97	20.48	20.88	20.49	12.69
Current Income Taxes Payable	7.1	4.14	4.69	3.43	4.97	3.96
Current Unearned Revenue	-	-	-	-	0.02	0.02
Other Current Liabilities	12.61	11.67	18.6	18.3	15.08	17.2
Total Current Liabilities	92.76	95.61	94.69	87.53	80.64	65.03
Long-Term Debt	-	4.43	4.97	5.46	-	-
Long-Term Leases	71.44	68.16	64.87	63.87	70.01	62.85
Long-Term Unearned Revenue	-	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	0.04	0.04	0.17	0.9	1.21	1.57
Other Long-Term Liabilities	0.61	2.39	2.36	1.55	0.32	0.28
Total Liabilities	164.85	170.62	167.05	159.32	152.18	129.75
Common Stock	5.38	5.38	5.38	5.38	5.38	5.38
Additional Paid-In Capital	19.56	19.57	19.57	19.57	19.57	19.57
Retained Earnings	99.75	84.93	82.69	71.39	58.22	52.25
Comprehensive Income & Other	-1.84	-1.84	-1.84	-1.75	-1.77	-1.4
Shareholders' Equity	122.85	108.03	105.79	94.59	81.4	75.8
Total Liabilities & Equity	287.71	278.65	272.84	253.91	233.58	205.55
Total Debt	97.36	98.18	94.04	93.93	92.41	81.43
Net Cash (Debt)	-51.42	-60.87	-43.55	-38.88	-49.42	-44.43
Net Cash Per Share	-9.56	-11.32	-8.10	-7.23	-9.19	-8.26
Filing Date Shares Outstanding	5.38	5.38	5.38	5.38	5.38	5.38
Total Common Shares Outstanding	5.38	5.38	5.38	5.38	5.38	5.38
Working Capital	24.4	10.46	19.08	12.69	0.53	4.99
Book Value Per Share	22.84	20.09	19.67	17.59	15.14	14.09
Tangible Book Value	94.92	79.78	75.87	62.97	47.52	39.26
Tangible Book Value Per Share	17.65	14.84	14.11	11.71	8.84	7.30
Buildings	122.46	126.4	117.44	105.3	95.39	78.03
Machinery	132.53	131.9	119.4	103.25	88.93	76.08

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.