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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.79	37.31	50.49	55.06	42.98	37
Cash & Short-Term Investments	32.79	37.31	50.49	55.06	42.98	37
Cash Growth	-17.97%	-26.10%	-8.29%	28.08%	16.17%	128.46%
Accounts Receivable	72.16	46.44	42.08	39.39	34	28.91
Other Receivables	1.24	1.56	1.52	1.49	1.26	1.67
Receivables	73.4	48.04	43.63	40.88	35.25	30.57
Inventory	1.32	1.21	0.88	2.03	0.83	0.58
Prepaid Expenses	2.24	2.79	2.17	1.85	1.66	1.41
Other Current Assets	1.88	16.72	16.6	0.41	0.45	0.45
Total Current Assets	111.63	106.07	113.77	100.22	81.17	70.01
Property, Plant & Equipment	135.6	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	9.37	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	2.42	3.06	2.1	2.22	1.64	1.17
Total Assets	278.36	278.65	272.84	253.91	233.58	205.55
Accounts Payable	19.38	35.34	34.89	30.51	24.09	16.94
Accrued Expenses	13.28	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	28.47	22.97	20.48	20.88	20.49	12.69
Current Income Taxes Payable	5.02	4.14	4.69	3.43	4.97	3.96
Current Unearned Revenue	-	-	-	-	0.02	0.02
Other Current Liabilities	46.42	11.67	18.6	18.3	15.08	17.2
Total Current Liabilities	112.56	95.61	94.69	87.53	80.64	65.03
Long-Term Debt	-	4.43	4.97	5.46	-	-
Long-Term Leases	68.04	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	181.26	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	19.57	19.57	19.57	19.57	19.57	19.57
Retained Earnings	74.01	84.93	82.69	71.39	58.22	52.25
Comprehensive Income & Other	-1.86	-1.84	-1.84	-1.75	-1.77	-1.4
Shareholders' Equity	97.09	108.03	105.79	94.59	81.4	75.8
Total Liabilities & Equity	278.36	278.65	272.84	253.91	233.58	205.55
Total Debt	96.51	98.18	94.04	93.93	92.41	81.43
Net Cash (Debt)	-63.72	-60.87	-43.55	-38.88	-49.42	-44.43
Net Cash Per Share	-11.85	-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	-0.93	10.46	19.08	12.69	0.53	4.99
Book Value Per Share	18.06	20.09	19.67	17.59	15.14	14.09
Tangible Book Value	69.33	79.78	75.87	62.97	47.52	39.26
Tangible Book Value Per Share	12.89	14.84	14.11	11.71	8.84	7.30
Buildings	123.63	126.4	117.44	105.3	95.39	78.03
Machinery	133.92	131.9	119.4	103.25	88.93	76.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.