Telelink Business Services Group AD (BUL:TBS)

BUL:TBS 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	19.79	24.98	14.09	14.83	12.82	11.76
Cash & Short-Term Investments	19.79	24.98	14.09	14.83	12.82	11.76
Cash Growth	160.92%	77.27%	-4.97%	15.71%	8.95%	434.88%
Accounts Receivable	64.27	82.53	66.72	27.55	26.15	26.97
Other Receivables	3.95	2.74	2.88	2.42	1.73	1.03
Receivables	68.53	85.57	69.59	29.97	27.89	28
Inventory	13.14	5.65	12.07	5.3	5.04	7.85
Prepaid Expenses	-	-	-	9.92	8.14	5.14
Other Current Assets	10.61	13.63	13.96	0.84	0.45	0.93
Total Current Assets	112.07	129.83	109.71	60.85	54.33	53.69
Property, Plant & Equipment	16.98	17.62	11.06	7.47	6.69	7.91
Goodwill	15.92	15.92	-	-	-	-
Other Intangible Assets	0.79	1.08	1.03	0.64	0.48	0.63
Long-Term Deferred Tax Assets	1.73	1.73	1.57	0.82	0.67	0.63
Long-Term Deferred Charges	12.78	9.55	12.61	-	-	-
Other Long-Term Assets	0.56	0.89	0.5	8.61	7.78	4.08
Total Assets	160.83	176.63	136.48	78.39	69.94	66.94
Accounts Payable	40.23	58.51	47.12	24.08	21.65	24.23
Accrued Expenses	18.28	25.77	17.36	5.56	3.94	6.8
Short-Term Debt	18.72	11.83	4.19	2.88	1.73	2
Current Portion of Long-Term Debt	1.41	1.42	-	-	-	-
Current Portion of Leases	2.5	2.64	1.23	0.94	1.46	1.82
Current Income Taxes Payable	0.57	0.68	0.93	0.47	0.33	0.68
Current Unearned Revenue	17.77	14.28	25.77	14.55	11.32	8.86
Other Current Liabilities	2.6	2.6	-	3.54	2.86	2.23
Total Current Liabilities	102.08	117.74	96.6	52.01	43.28	46.62
Long-Term Debt	4.51	5.21	-	-	-	-
Long-Term Leases	3.93	4.71	2.82	0.44	1.48	2.77
Long-Term Unearned Revenue	9.26	7.81	10.01	8.15	8.14	3.09
Other Long-Term Liabilities	2.6	2.59	-	-	-	-
Total Liabilities	122.44	138.13	109.47	60.63	52.92	52.49
Common Stock	12.5	12.5	12.5	12.5	12.5	12.5
Retained Earnings	42.05	39.91	28.25	19.21	18.51	16.36
Comprehensive Income & Other	-16.17	-13.91	-13.74	-13.95	-13.99	-14.4
Shareholders' Equity	38.39	38.5	27.01	17.76	17.03	14.45
Total Liabilities & Equity	160.83	176.63	136.48	78.39	69.94	66.94
Total Debt	31.06	25.81	8.24	4.26	4.66	6.59
Net Cash (Debt)	-11.28	-0.83	5.85	10.57	8.16	5.17
Net Cash Growth	-	-	-44.67%	29.58%	57.81%	-
Net Cash Per Share	-0.91	-0.07	0.47	0.85	0.65	0.41
Filing Date Shares Outstanding	12.3	12.5	12.5	12.49	12.5	12.5
Total Common Shares Outstanding	12.3	12.5	12.5	12.49	12.5	12.5
Working Capital	9.99	12.09	13.12	8.84	11.05	7.07
Book Value Per Share	3.12	3.08	2.16	1.42	1.36	1.16
Tangible Book Value	21.68	21.5	25.98	17.12	16.55	13.82
Tangible Book Value Per Share	1.76	1.72	2.08	1.37	1.32	1.11
Machinery	9.73	7.55	4.14	3.69	3.34	3.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.