Speedy AD (BUL: SPDY)

Speedy AD Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.98	48.25	55.06	42.98	37	16.2
Cash & Short-Term Investments	39.98	48.25	55.06	42.98	37	16.2
Cash Growth	8.27%	-12.37%	28.08%	16.17%	128.46%	7.34%
Accounts Receivable	75.48	68.88	39.39	34	28.91	25.52
Other Receivables	1.48	1.37	1.49	1.26	1.67	1.48
Receivables	76.96	70.26	40.88	35.25	30.57	27.01
Inventory	1.13	0.88	2.03	0.83	0.58	0.57
Prepaid Expenses	2.05	1.36	1.85	1.66	1.41	1.45
Other Current Assets	2.41	2.12	0.41	0.45	0.45	0.34
Total Current Assets	122.53	122.86	100.22	81.17	70.01	45.56
Property, Plant & Equipment	131.03	122.4	119.08	116.05	97.25	82.21
Goodwill	18.37	18.4	18.4	18.4	18.51	18.62
Other Intangible Assets	10.77	12.19	13.21	15.48	18.04	20.6
Long-Term Deferred Tax Assets	0.54	0.78	0.78	0.83	0.57	0.51
Other Long-Term Assets	1.19	1.09	2.22	1.64	1.17	0.86
Total Assets	284.43	277.71	253.91	233.58	205.55	168.37
Accounts Payable	26.8	35.76	30.51	24.09	16.94	11.76
Accrued Expenses	13.03	13.91	10.69	14.1	8.33	8.05
Short-Term Debt	-	-	-	-	-	0.1
Current Portion of Long-Term Debt	2.7	1.17	3.72	1.9	5.89	7.66
Current Portion of Leases	21.1	23.68	20.88	20.49	12.69	12.89
Current Income Taxes Payable	3.14	3.59	3.43	4.97	3.96	0.63
Current Unearned Revenue	-	-	-	0.02	0.02	-
Other Current Liabilities	49.53	23.03	18.3	15.08	17.2	9.37
Total Current Liabilities	116.31	101.14	87.53	80.64	65.03	50.45
Long-Term Debt	4.2	0.18	5.46	-	-	5.77
Long-Term Leases	65.6	66.03	63.87	70.01	62.85	50.09
Long-Term Unearned Revenue	-	-	-	-	0.02	0.03
Long-Term Deferred Tax Liabilities	0.17	0.9	0.9	1.21	1.57	1.86
Other Long-Term Liabilities	1.84	1.16	1.55	0.32	0.28	-
Total Liabilities	188.12	169.41	159.32	152.18	129.75	108.46
Common Stock	5.38	5.38	5.38	5.38	5.38	5.38
Additional Paid-In Capital	19.57	19.57	19.57	19.57	19.57	19.57
Retained Earnings	73.21	84.87	71.39	58.22	52.25	36.11
Comprensive Income & Other	-1.84	-1.51	-1.75	-1.77	-1.4	-1.15
Shareholders' Equity	96.31	108.3	94.59	81.4	75.8	59.91
Total Liabilities & Equity	284.43	277.71	253.91	233.58	205.55	168.37
Total Debt	93.6	91.05	93.93	92.41	81.43	76.51
Net Cash (Debt)	-53.63	-42.81	-38.88	-49.42	-44.43	-60.31
Net Cash Per Share	-9.97	-7.96	-7.23	-9.19	-8.26	-11.22
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	6.22	21.72	12.69	0.53	4.99	-4.89
Book Value Per Share	17.91	20.14	17.59	15.14	14.09	11.14
Tangible Book Value	67.17	77.71	62.97	47.52	39.26	20.68
Tangible Book Value Per Share	12.49	14.45	11.71	8.84	7.30	3.85
Buildings	125.36	115.45	105.3	95.39	78.03	8.2
Machinery	126.94	119.01	103.25	88.93	76.08	31.18

Source: S&P Capital IQ. Standard template. Financial Sources.