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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.97	48.25	55.06	42.98	37	16.2
Cash & Short-Term Investments	35.97	48.25	55.06	42.98	37	16.2
Cash Growth	9.62%	-12.37%	28.08%	16.17%	128.46%	7.34%
Accounts Receivable	53.27	68.88	39.39	34	28.91	25.52
Other Receivables	2.15	1.37	1.49	1.26	1.67	1.48
Receivables	55.41	70.26	40.88	35.25	30.57	27.01
Inventory	1.01	0.88	2.03	0.83	0.58	0.57
Prepaid Expenses	1.96	1.36	1.85	1.66	1.41	1.45
Other Current Assets	2.3	2.12	0.41	0.45	0.45	0.34
Total Current Assets	96.66	122.86	100.22	81.17	70.01	45.56
Property, Plant & Equipment	134.18	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	10.32	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	1.84	1.09	2.22	1.64	1.17	0.86
Total Assets	261.91	277.71	253.91	233.58	205.55	168.37
Accounts Payable	30.25	35.76	30.51	24.09	16.94	11.76
Accrued Expenses	13.62	13.91	10.69	14.1	8.33	8.05
Short-Term Debt	-	-	-	-	-	0.1
Current Portion of Long-Term Debt	2.42	1.17	3.72	1.9	5.89	7.66
Current Portion of Leases	21.09	23.68	20.88	20.49	12.69	12.89
Current Income Taxes Payable	3.44	3.59	3.43	4.97	3.96	0.63
Current Unearned Revenue	-	-	-	0.02	0.02	-
Other Current Liabilities	14.55	23.03	18.3	15.08	17.2	9.37
Total Current Liabilities	85.37	101.14	87.53	80.64	65.03	50.45
Long-Term Debt	3.73	0.18	5.46	-	-	5.77
Long-Term Leases	67.85	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	1.93	1.16	1.55	0.32	0.28	-
Total Liabilities	159.06	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	79.75	84.87	71.39	58.22	52.25	36.11
Comprehensive Income & Other	-1.84	-1.51	-1.75	-1.77	-1.4	-1.15
Shareholders' Equity	102.85	108.3	94.59	81.4	75.8	59.91
Total Liabilities & Equity	261.91	277.71	253.91	233.58	205.55	168.37
Total Debt	95.1	91.05	93.93	92.41	81.43	76.51
Net Cash (Debt)	-59.13	-42.81	-38.88	-49.42	-44.43	-60.31
Net Cash Per Share	-11.00	-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	11.29	21.72	12.69	0.53	4.99	-4.89
Book Value Per Share	19.13	20.14	17.59	15.14	14.09	11.14
Tangible Book Value	74.16	77.71	62.97	47.52	39.26	20.68
Tangible Book Value Per Share	13.79	14.45	11.71	8.84	7.30	3.85
Buildings	129.07	115.45	105.3	95.39	78.03	8.2
Machinery	127.9	119.01	103.25	88.93	76.08	31.18

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