Stara Planina Hold Plc (BUL: SPH)

Stara Planina Hold 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	37	35.94	44.91	41.02	38.21	33.62
Short-Term Investments	-	-	-	-	0	-
Cash & Short-Term Investments	37	35.94	44.91	41.02	38.22	33.62
Cash Growth	-19.77%	-19.97%	9.49%	7.33%	13.68%	8.81%
Accounts Receivable	49.72	50.27	44.52	42.87	24.9	24.75
Other Receivables	4.63	2.15	3.24	2.82	3.75	-
Receivables	54.35	52.42	47.75	45.69	28.65	24.75
Inventory	56.2	57.9	64.39	46.49	39.13	40.13
Prepaid Expenses	0.48	0.5	0.36	0.39	0.33	0.42
Restricted Cash	-	-	-	1.5	-	-
Other Current Assets	1.8	1.77	2.45	0.71	0.8	-
Total Current Assets	149.84	148.53	159.86	135.79	107.13	98.91
Property, Plant & Equipment	98.17	104.96	86.32	80.09	87.8	76.96
Long-Term Investments	41.5	41.4	36.98	34.11	27.5	27.03
Goodwill	16.49	16.49	-	-	0.61	0.61
Other Intangible Assets	1.76	1.83	1.17	0.57	1.03	1.21
Long-Term Accounts Receivable	9.25	9.25	9.4	8.4	9.06	19.22
Long-Term Deferred Tax Assets	0.24	0.26	0.13	0.11	0.1	0.11
Long-Term Deferred Charges	0.66	0.67	-	0.68	-	-
Other Long-Term Assets	10.54	5.51	9.86	8.9	1.88	1.22
Total Assets	328.45	328.91	303.71	268.65	235.11	225.27
Accounts Payable	20.74	17.9	26.57	23.77	15.86	14.07
Accrued Expenses	9.9	11.22	11.16	9.28	6.32	6.1
Current Portion of Long-Term Debt	2.16	4.5	1.91	1.78	1.78	2.1
Current Income Taxes Payable	2.77	1.47	1.56	1.59	1.16	0.84
Current Unearned Revenue	0.03	0.04	0.02	0.14	0.11	0.07
Other Current Liabilities	27.7	10.32	11.6	10.28	8.29	7.41
Total Current Liabilities	63.3	45.45	52.83	46.82	33.52	30.59
Long-Term Debt	1.67	1.86	2.03	2.16	2.3	2.52
Long-Term Leases	0.09	0.06	0.11	-	-	-
Long-Term Unearned Revenue	0.05	0.05	0.05	0.05	-	-
Long-Term Deferred Tax Liabilities	2.4	2.4	1.86	1.75	1.6	1.57
Other Long-Term Liabilities	2.74	11.81	3.06	2.88	2.5	1.4
Total Liabilities	73.25	61.63	59.93	53.66	39.92	36.07
Common Stock	21	21	21	21	21	20.72
Additional Paid-In Capital	1.18	1.18	1.18	1.18	1.18	1.18
Retained Earnings	73.53	66.63	61.11	64.07	42.34	39.94
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.28	-
Comprensive Income & Other	36.6	47.74	44.66	29.6	38.73	38.88
Total Common Equity	132.04	136.28	127.68	115.57	102.97	100.73
Minority Interest	123.16	131	116.1	99.42	92.22	88.47
Shareholders' Equity	255.2	267.27	243.78	214.99	195.19	189.19
Total Liabilities & Equity	328.45	328.91	303.71	268.65	235.11	225.27
Total Debt	3.92	6.43	4.05	3.93	4.08	4.62
Net Cash (Debt)	33.09	29.51	40.86	37.08	34.14	29
Net Cash Growth	-10.24%	-27.78%	10.18%	8.64%	17.71%	13.16%
Net Cash Per Share	1.56	1.42	1.98	1.79	1.64	1.42
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	86.54	103.09	107.04	88.97	73.61	68.32
Book Value Per Share	6.36	6.56	6.15	5.56	4.96	4.85
Tangible Book Value	113.78	117.96	126.51	115	101.32	98.91
Tangible Book Value Per Share	5.48	5.68	6.09	5.54	4.88	4.76
Land	-	-	8.13	5.65	-	-
Buildings	-	-	56.85	56.52	-	-
Machinery	-	-	216.52	197.65	-	-

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