Stara Planina Hold Plc (BUL:SPH)

Stara Planina Hold 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	26.11	25.92	34.03	44.91	41.02	38.21
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	26.11	25.92	34.03	44.91	41.02	38.22
Cash Growth	-29.43%	-23.84%	-24.23%	9.49%	7.33%	13.68%
Accounts Receivable	51.08	41.9	50.27	44.52	42.87	24.9
Other Receivables	3.95	4.88	2.15	3.24	2.82	3.75
Receivables	55.03	46.79	52.42	47.75	45.69	28.65
Inventory	49.74	50.32	57.9	64.39	46.49	39.13
Prepaid Expenses	0.52	0.55	0.5	0.36	0.39	0.33
Restricted Cash	-	1.85	1.91	-	1.5	-
Other Current Assets	0.75	0.66	1.77	2.45	0.71	0.8
Total Current Assets	132.15	126.08	148.53	159.86	135.79	107.13
Property, Plant & Equipment	103.06	113.82	104.96	86.32	80.09	87.8
Long-Term Investments	47.82	47.82	41.4	36.98	34.11	27.5
Goodwill	16.49	16.49	16.49	-	-	0.61
Other Intangible Assets	1.85	1.69	2.5	1.17	0.57	1.03
Long-Term Accounts Receivable	9.25	9.25	9.25	9.4	8.4	9.06
Long-Term Deferred Tax Assets	0.21	0.2	0.26	0.13	0.11	0.1
Long-Term Deferred Charges	0.62	0.64	-	-	0.68	-
Other Long-Term Assets	19.25	3.1	5.51	9.86	8.9	1.88
Total Assets	330.7	319.09	328.91	303.71	268.65	235.11
Accounts Payable	24.57	18.38	17.9	26.57	23.77	15.86
Accrued Expenses	10.16	10.33	11.22	11.16	9.28	6.32
Current Portion of Long-Term Debt	3.4	4.38	4.5	1.91	1.78	1.78
Current Income Taxes Payable	3.16	1.27	1.47	1.56	1.59	1.16
Current Unearned Revenue	0.08	0.03	0.04	0.02	0.14	0.11
Other Current Liabilities	24.96	10.07	10.32	11.6	10.28	8.29
Total Current Liabilities	66.33	44.45	45.45	52.83	46.82	33.52
Long-Term Debt	2.03	1.77	1.86	2.03	2.16	2.3
Long-Term Leases	0.09	0.09	0.06	0.11	-	-
Long-Term Unearned Revenue	0.05	0.05	0.05	0.05	0.05	-
Long-Term Deferred Tax Liabilities	3.12	3.12	2.4	1.86	1.75	1.6
Other Long-Term Liabilities	3.4	5.71	11.81	3.06	2.88	2.5
Total Liabilities	75.02	55.18	61.63	59.93	53.66	39.92
Common Stock	21	21	21	21	21	21
Additional Paid-In Capital	1.18	1.18	1.18	1.18	1.18	1.18
Retained Earnings	72.25	77	79.91	61.11	64.07	42.34
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28
Comprehensive Income & Other	37.92	37.78	34.46	44.66	29.6	38.73
Total Common Equity	132.08	136.69	136.28	127.68	115.57	102.97
Minority Interest	123.61	127.22	131	116.1	99.42	92.22
Shareholders' Equity	255.69	263.91	267.27	243.78	214.99	195.19
Total Liabilities & Equity	330.7	319.09	328.91	303.71	268.65	235.11
Total Debt	5.52	6.23	6.43	4.05	3.93	4.08
Net Cash (Debt)	20.59	19.68	27.6	40.86	37.08	34.14
Net Cash Growth	-37.77%	-28.68%	-32.46%	10.18%	8.64%	17.71%
Net Cash Per Share	1.02	0.97	1.33	1.98	1.79	1.64
Filing Date Shares Outstanding	20.77	20.77	20.77	20.77	20.77	20.77
Total Common Shares Outstanding	20.77	20.77	20.77	20.77	20.77	20.77
Working Capital	65.82	81.62	103.09	107.04	88.97	73.61
Book Value Per Share	6.36	6.58	6.56	6.15	5.56	4.96
Tangible Book Value	113.74	118.52	117.29	126.51	115	101.32
Tangible Book Value Per Share	5.47	5.70	5.65	6.09	5.54	4.88
Land	-	-	-	8.13	5.65	-
Buildings	-	-	-	56.85	56.52	-
Machinery	-	-	-	216.52	197.65	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.