Speedy AD (BUL:SPDY)

Speedy AD 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	37.27	48.25	55.06	42.98	37
Cash & Short-Term Investments	37.27	48.25	55.06	42.98	37
Cash Growth	-22.74%	-12.37%	28.08%	16.17%	128.46%
Accounts Receivable	63.89	68.88	39.39	34	28.91
Other Receivables	1.06	1.37	1.49	1.26	1.67
Receivables	64.95	70.26	40.88	35.25	30.57
Inventory	1	0.88	2.03	0.83	0.58
Prepaid Expenses	1.79	1.36	1.85	1.66	1.41
Other Current Assets	2.19	2.12	0.41	0.45	0.45
Total Current Assets	107.19	122.86	100.22	81.17	70.01
Property, Plant & Equipment	139.96	122.4	119.08	116.05	97.25
Goodwill	18.37	18.4	18.4	18.4	18.51
Other Intangible Assets	10.29	12.19	13.21	15.48	18.04
Long-Term Deferred Tax Assets	0.54	0.78	0.78	0.83	0.57
Other Long-Term Assets	1.94	1.09	2.22	1.64	1.17
Total Assets	278.29	277.71	253.91	233.58	205.55
Accounts Payable	32.99	35.76	30.51	24.09	16.94
Accrued Expenses	18.94	13.91	10.69	14.1	8.33
Current Portion of Long-Term Debt	18.13	1.17	3.72	1.9	5.89
Current Portion of Leases	-	23.68	20.88	20.49	12.69
Current Income Taxes Payable	2.83	3.59	3.43	4.97	3.96
Current Unearned Revenue	-	-	-	0.02	0.02
Other Current Liabilities	14.98	23.03	18.3	15.08	17.2
Total Current Liabilities	87.87	101.14	87.53	80.64	65.03
Long-Term Debt	79.37	0.18	5.46	-	-
Long-Term Leases	-	66.03	63.87	70.01	62.85
Long-Term Unearned Revenue	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	0.17	0.9	0.9	1.21	1.57
Other Long-Term Liabilities	0.61	1.16	1.55	0.32	0.28
Total Liabilities	168.02	169.41	159.32	152.18	129.75
Common Stock	5.38	5.38	5.38	5.38	5.38
Additional Paid-In Capital	19.57	19.57	19.57	19.57	19.57
Retained Earnings	87.17	84.87	71.39	58.22	52.25
Comprehensive Income & Other	-1.84	-1.51	-1.75	-1.77	-1.4
Shareholders' Equity	110.27	108.3	94.59	81.4	75.8
Total Liabilities & Equity	278.29	277.71	253.91	233.58	205.55
Total Debt	97.5	91.05	93.93	92.41	81.43
Net Cash (Debt)	-60.22	-42.81	-38.88	-49.42	-44.43
Net Cash Per Share	-11.20	-7.96	-7.23	-9.19	-8.26
Filing Date Shares Outstanding	5.38	5.38	5.38	5.38	5.38
Total Common Shares Outstanding	5.38	5.38	5.38	5.38	5.38
Working Capital	19.32	21.72	12.69	0.53	4.99
Book Value Per Share	20.50	20.14	17.59	15.14	14.09
Tangible Book Value	81.61	77.71	62.97	47.52	39.26
Tangible Book Value Per Share	15.18	14.45	11.71	8.84	7.30
Buildings	127.43	115.45	105.3	95.39	78.03
Machinery	132.24	119.01	103.25	88.93	76.08

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