Telelink Business Services Group AD (BUL: TBS)

TBS 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	7.58	14.09	14.83	12.82	11.76	2.2
Cash & Short-Term Investments	7.58	14.09	14.83	12.82	11.76	2.2
Cash Growth	78.91%	-4.97%	15.71%	8.95%	434.88%	-33.63%
Accounts Receivable	45.71	66.72	27.55	26.15	26.97	25.82
Other Receivables	2.88	2.88	2.42	1.73	1.03	0.75
Receivables	48.59	69.59	29.97	27.89	28	26.57
Inventory	19.56	12.07	5.3	5.04	7.85	5.17
Prepaid Expenses	12.71	13.25	9.92	8.14	5.14	5.01
Other Current Assets	0.56	0.71	0.84	0.45	0.93	1.2
Total Current Assets	89	109.71	60.85	54.33	53.69	40.15
Property, Plant & Equipment	16.71	11.06	7.47	6.69	7.91	8.17
Other Intangible Assets	1.25	1.03	0.64	0.48	0.63	0.31
Long-Term Deferred Tax Assets	1.67	1.57	0.82	0.67	0.63	0.52
Long-Term Deferred Charges	-	-	-	-	-	0.26
Other Long-Term Assets	13.7	13.11	8.61	7.78	4.08	3.98
Total Assets	138.25	136.48	78.39	69.94	66.94	53.39
Accounts Payable	26.78	47.12	24.08	21.65	24.23	20.37
Accrued Expenses	7.26	13.08	5.56	3.94	6.8	4.73
Short-Term Debt	27.23	4.19	2.88	1.73	2	4.12
Current Portion of Leases	2.26	1.23	0.94	1.46	1.82	1.84
Current Income Taxes Payable	1.46	0.93	0.47	0.33	0.68	0.34
Current Unearned Revenue	13.99	25.77	14.55	11.32	8.86	5.27
Other Current Liabilities	3.05	4.27	3.54	2.86	2.23	1.69
Total Current Liabilities	82.03	96.6	52.01	43.28	46.62	38.37
Long-Term Leases	5.15	2.82	0.44	1.48	2.77	4.17
Long-Term Unearned Revenue	10.88	10.01	8.15	8.14	3.09	3.06
Total Liabilities	109.2	109.47	60.63	52.92	52.49	45.61
Common Stock	12.5	12.5	12.5	12.5	12.5	12.5
Retained Earnings	30.3	28.25	19.21	18.51	16.36	9.95
Comprehensive Income & Other	-13.74	-13.74	-13.95	-13.99	-14.4	-14.66
Shareholders' Equity	29.06	27.01	17.76	17.03	14.45	7.78
Total Liabilities & Equity	138.25	136.48	78.39	69.94	66.94	53.39
Total Debt	40.55	8.24	4.26	4.66	6.59	10.13
Net Cash (Debt)	-32.97	5.85	10.57	8.16	5.17	-7.93
Net Cash Growth	-	-44.67%	29.58%	57.81%	-	-
Net Cash Per Share	-2.63	0.47	0.85	0.65	0.41	-0.63
Filing Date Shares Outstanding	12.5	12.5	12.49	12.5	12.5	12.5
Total Common Shares Outstanding	12.5	12.5	12.49	12.5	12.5	12.5
Working Capital	6.97	13.12	8.84	11.05	7.07	1.79
Book Value Per Share	2.32	2.16	1.42	1.36	1.16	0.62
Tangible Book Value	11.88	25.98	17.12	16.55	13.82	7.47
Tangible Book Value Per Share	0.95	2.08	1.37	1.32	1.11	0.60
Machinery	7.51	4.14	3.69	3.34	3.11	2.74

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