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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.81	35.94	44.91	41.02	38.21	33.62
Short-Term Investments	-	-	-	-	0	-
Cash & Short-Term Investments	28.81	35.94	44.91	41.02	38.22	33.62
Cash Growth	-14.72%	-19.97%	9.49%	7.33%	13.68%	8.81%
Accounts Receivable	42.22	50.27	44.52	42.87	24.9	24.75
Other Receivables	2.51	2.15	3.24	2.82	3.75	-
Receivables	45.73	52.42	47.75	45.69	28.65	24.75
Inventory	54.57	57.9	64.39	46.49	39.13	40.13
Prepaid Expenses	0.38	0.5	0.36	0.39	0.33	0.42
Restricted Cash	1.89	-	-	1.5	-	-
Other Current Assets	1.93	1.77	2.45	0.71	0.8	-
Total Current Assets	133.3	148.53	159.86	135.79	107.13	98.91
Property, Plant & Equipment	104.07	104.96	86.32	80.09	87.8	76.96
Long-Term Investments	41.41	41.4	36.98	34.11	27.5	27.03
Goodwill	16.49	16.49	-	-	0.61	0.61
Other Intangible Assets	1.67	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	0.25	0.26	0.13	0.11	0.1	0.11
Long-Term Deferred Charges	0.65	0.67	-	0.68	-	-
Other Long-Term Assets	4.1	5.51	9.86	8.9	1.88	1.22
Total Assets	311.18	328.91	303.71	268.65	235.11	225.27
Accounts Payable	19.66	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	1.34	4.5	1.91	1.78	1.78	2.1
Current Income Taxes Payable	1.81	1.47	1.56	1.59	1.16	0.84
Current Unearned Revenue	0.05	0.04	0.02	0.14	0.11	0.07
Other Current Liabilities	9.87	10.32	11.6	10.28	8.29	7.41
Total Current Liabilities	42.62	45.45	52.83	46.82	33.52	30.59
Long-Term Debt	1.68	1.86	2.03	2.16	2.3	2.52
Long-Term Leases	-	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	5.88	11.81	3.06	2.88	2.5	1.4
Total Liabilities	52.63	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	75.23	66.63	61.11	64.07	42.34	39.94
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.28	-
Comprehensive Income & Other	36.6	47.74	44.66	29.6	38.73	38.88
Total Common Equity	133.73	136.28	127.68	115.57	102.97	100.73
Minority Interest	124.82	131	116.1	99.42	92.22	88.47
Shareholders' Equity	258.55	267.27	243.78	214.99	195.19	189.19
Total Liabilities & Equity	311.18	328.91	303.71	268.65	235.11	225.27
Total Debt	3.02	6.43	4.05	3.93	4.08	4.62
Net Cash (Debt)	25.79	29.51	40.86	37.08	34.14	29
Net Cash Growth	-12.35%	-27.78%	10.18%	8.64%	17.71%	13.16%
Net Cash Per Share	1.24	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	90.68	103.09	107.04	88.97	73.61	68.32
Book Value Per Share	6.44	6.56	6.15	5.56	4.96	4.85
Tangible Book Value	115.57	117.96	126.51	115	101.32	98.91
Tangible Book Value Per Share	5.56	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.