Telelink Business Services Group AD (BUL:TBS)

BUL:TBS Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.98	14.09	14.83	12.82	11.76
Cash & Short-Term Investments	24.98	14.09	14.83	12.82	11.76
Cash Growth	77.28%	-4.97%	15.71%	8.95%	434.88%
Accounts Receivable	84.16	66.72	27.55	26.15	26.97
Other Receivables	1.64	2.88	2.42	1.73	1.03
Receivables	85.8	69.59	29.97	27.89	28
Inventory	5.65	12.07	5.3	5.04	7.85
Prepaid Expenses	13.23	13.25	9.92	8.14	5.14
Other Current Assets	0.37	0.71	0.84	0.45	0.93
Total Current Assets	130.03	109.71	60.85	54.33	53.69
Property, Plant & Equipment	17.6	11.06	7.47	6.69	7.91
Goodwill	15.92	-	-	-	-
Other Intangible Assets	1.08	1.03	0.64	0.48	0.63
Long-Term Deferred Tax Assets	1.67	1.57	0.82	0.67	0.63
Long-Term Deferred Charges	9.55	-	-	-	-
Other Long-Term Assets	0.89	13.11	8.61	7.78	4.08
Total Assets	176.74	136.48	78.39	69.94	66.94
Accounts Payable	58.83	47.12	24.08	21.65	24.23
Accrued Expenses	13.46	13.08	5.56	3.94	6.8
Short-Term Debt	13.95	4.19	2.88	1.73	2
Current Portion of Leases	-	1.23	0.94	1.46	1.82
Current Income Taxes Payable	-	0.93	0.47	0.33	0.68
Current Unearned Revenue	12.48	25.77	14.55	11.32	8.86
Other Current Liabilities	16.47	4.27	3.54	2.86	2.23
Total Current Liabilities	115.18	96.6	52.01	43.28	46.62
Long-Term Debt	5.21	-	-	-	-
Long-Term Leases	-	2.82	0.44	1.48	2.77
Long-Term Unearned Revenue	7.27	10.01	8.15	8.14	3.09
Other Long-Term Liabilities	10.48	-	-	-	-
Total Liabilities	138.14	109.47	60.63	52.92	52.49
Common Stock	12.5	12.5	12.5	12.5	12.5
Retained Earnings	40.01	28.25	19.21	18.51	16.36
Comprehensive Income & Other	-13.91	-13.74	-13.95	-13.99	-14.4
Shareholders' Equity	38.6	27.01	17.76	17.03	14.45
Total Liabilities & Equity	176.74	136.48	78.39	69.94	66.94
Total Debt	19.16	8.24	4.26	4.66	6.59
Net Cash (Debt)	5.83	5.85	10.57	8.16	5.17
Net Cash Growth	-0.39%	-44.67%	29.58%	57.81%	-
Net Cash Per Share	0.47	0.47	0.85	0.65	0.41
Filing Date Shares Outstanding	12.48	12.5	12.49	12.5	12.5
Total Common Shares Outstanding	12.48	12.5	12.49	12.5	12.5
Working Capital	14.85	13.12	8.84	11.05	7.07
Book Value Per Share	3.09	2.16	1.42	1.36	1.16
Tangible Book Value	21.6	25.98	17.12	16.55	13.82
Tangible Book Value Per Share	1.73	2.08	1.37	1.32	1.11
Machinery	-	4.14	3.69	3.34	3.11

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