Telelink Business Services Group AD (BUL: TBS)

BUL: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.31	14.09	14.83	12.82	11.76	2.2
Cash & Short-Term Investments	6.31	14.09	14.83	12.82	11.76	2.2
Cash Growth	-2.62%	-4.97%	15.71%	8.95%	434.88%	-33.63%
Accounts Receivable	36.23	66.72	27.55	26.15	26.97	25.82
Other Receivables	2.21	2.88	2.42	1.73	1.03	0.75
Receivables	38.44	69.59	29.97	27.89	28	26.57
Inventory	9.48	12.07	5.3	5.04	7.85	5.17
Prepaid Expenses	11.19	13.25	9.92	8.14	5.14	5.01
Other Current Assets	1.34	0.71	0.84	0.45	0.93	1.2
Total Current Assets	66.74	109.71	60.85	54.33	53.69	40.15
Property, Plant & Equipment	16.29	11.06	7.47	6.69	7.91	8.17
Other Intangible Assets	1.12	1.03	0.64	0.48	0.63	0.31
Long-Term Deferred Tax Assets	1.68	1.57	0.82	0.67	0.63	0.52
Long-Term Deferred Charges	13.81	-	-	-	-	0.26
Other Long-Term Assets	0.53	13.11	8.61	7.78	4.08	3.98
Total Assets	116.1	136.48	78.39	69.94	66.94	53.39
Accounts Payable	21.05	47.12	24.08	21.65	24.23	20.37
Accrued Expenses	2.71	13.08	5.56	3.94	6.8	4.73
Short-Term Debt	13.23	4.19	2.88	1.73	2	4.12
Current Portion of Leases	-	1.23	0.94	1.46	1.82	1.84
Current Income Taxes Payable	2.21	0.93	0.47	0.33	0.68	0.34
Current Unearned Revenue	9.84	25.77	14.55	11.32	8.86	5.27
Other Current Liabilities	8.93	4.27	3.54	2.86	2.23	1.69
Total Current Liabilities	57.96	96.6	52.01	43.28	46.62	38.37
Long-Term Leases	4.81	2.82	0.44	1.48	2.77	4.17
Long-Term Unearned Revenue	10.11	10.01	8.15	8.14	3.09	3.06
Total Liabilities	84.44	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	32.99	28.25	19.21	18.51	16.36	9.95
Comprehensive Income & Other	-13.83	-13.74	-13.95	-13.99	-14.4	-14.66
Shareholders' Equity	31.66	27.01	17.76	17.03	14.45	7.78
Total Liabilities & Equity	116.1	136.48	78.39	69.94	66.94	53.39
Total Debt	23.6	8.24	4.26	4.66	6.59	10.13
Net Cash (Debt)	-17.3	5.85	10.57	8.16	5.17	-7.93
Net Cash Growth	-	-44.67%	29.58%	57.81%	-	-
Net Cash Per Share	-1.39	0.47	0.85	0.65	0.41	-0.63
Filing Date Shares Outstanding	12.48	12.5	12.49	12.5	12.5	12.5
Total Common Shares Outstanding	12.48	12.5	12.49	12.5	12.5	12.5
Working Capital	8.78	13.12	8.84	11.05	7.07	1.79
Book Value Per Share	2.54	2.16	1.42	1.36	1.16	0.62
Tangible Book Value	14.62	25.98	17.12	16.55	13.82	7.47
Tangible Book Value Per Share	1.17	2.08	1.37	1.32	1.11	0.60
Machinery	-	4.14	3.69	3.34	3.11	2.74

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