Speedy AD (BUL:SPDY)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
202.00
+15.00 (8.02%)
At close: Jul 1, 2025

Speedy AD Balance Sheet

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
45.9437.3150.4955.0642.9837
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Cash & Short-Term Investments
45.9437.3150.4955.0642.9837
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Cash Growth
15.91%-26.10%-8.29%28.08%16.17%128.46%
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Accounts Receivable
62.8346.4442.0839.393428.91
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Other Receivables
1.361.561.521.491.261.67
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Receivables
64.1948.0443.6340.8835.2530.57
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Inventory
1.61.210.882.030.830.58
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Prepaid Expenses
3.262.792.171.851.661.41
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Other Current Assets
2.1716.7216.60.410.450.45
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Total Current Assets
117.16106.07113.77100.2281.1770.01
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Property, Plant & Equipment
139.35139.32126.23119.08116.0597.25
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Goodwill
18.418.418.3718.418.418.51
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Other Intangible Assets
9.539.8611.5613.2115.4818.04
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Long-Term Deferred Tax Assets
0.941.650.540.780.830.57
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Long-Term Deferred Charges
-0.060---
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Other Long-Term Assets
2.323.062.12.221.641.17
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Total Assets
287.71278.65272.84253.91233.58205.55
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Accounts Payable
28.6335.3434.8930.5124.0916.94
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Accrued Expenses
18.5118.8712.310.6914.18.33
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Current Portion of Long-Term Debt
-2.633.723.721.95.89
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Current Portion of Leases
25.9222.9720.4820.8820.4912.69
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Current Income Taxes Payable
7.14.144.693.434.973.96
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Current Unearned Revenue
----0.020.02
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Other Current Liabilities
12.6111.6718.618.315.0817.2
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Total Current Liabilities
92.7695.6194.6987.5380.6465.03
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Long-Term Debt
-4.434.975.46--
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Long-Term Leases
71.4468.1664.8763.8770.0162.85
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Long-Term Unearned Revenue
-----0.02
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Long-Term Deferred Tax Liabilities
0.040.040.170.91.211.57
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Other Long-Term Liabilities
0.612.392.361.550.320.28
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Total Liabilities
164.85170.62167.05159.32152.18129.75
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Common Stock
5.385.385.385.385.385.38
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Additional Paid-In Capital
19.5619.5719.5719.5719.5719.57
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Retained Earnings
99.7584.9382.6971.3958.2252.25
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Comprehensive Income & Other
-1.84-1.84-1.84-1.75-1.77-1.4
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Shareholders' Equity
122.85108.03105.7994.5981.475.8
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Total Liabilities & Equity
287.71278.65272.84253.91233.58205.55
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Total Debt
97.3698.1894.0493.9392.4181.43
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Net Cash (Debt)
-51.42-60.87-43.55-38.88-49.42-44.43
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Net Cash Per Share
-9.56-11.32-8.10-7.23-9.19-8.26
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Filing Date Shares Outstanding
5.385.385.385.385.385.38
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Total Common Shares Outstanding
5.385.385.385.385.385.38
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Working Capital
24.410.4619.0812.690.534.99
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Book Value Per Share
22.8420.0919.6717.5915.1414.09
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Tangible Book Value
94.9279.7875.8762.9747.5239.26
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Tangible Book Value Per Share
17.6514.8414.1111.718.847.30
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Buildings
122.46126.4117.44105.395.3978.03
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Machinery
132.53131.9119.4103.2588.9376.08
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.