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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.52	24.98	14.09	14.83	12.82	11.76
Cash & Short-Term Investments	6.52	24.98	14.09	14.83	12.82	11.76
Cash Growth	3.31%	77.27%	-4.97%	15.71%	8.95%	434.88%
Accounts Receivable	106.58	82.53	66.72	27.55	26.15	26.97
Other Receivables	1.8	2.74	2.88	2.42	1.73	1.03
Receivables	108.37	85.57	69.59	29.97	27.89	28
Inventory	9.62	5.65	12.07	5.3	5.04	7.85
Prepaid Expenses	10.62	-	-	9.92	8.14	5.14
Other Current Assets	2.5	13.63	13.96	0.84	0.45	0.93
Total Current Assets	137.62	129.83	109.71	60.85	54.33	53.69
Property, Plant & Equipment	16.48	17.62	11.06	7.47	6.69	7.91
Goodwill	15.92	15.92	-	-	-	-
Other Intangible Assets	0.43	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	9.47	9.55	12.61	-	-	-
Other Long-Term Assets	0.55	0.89	0.5	8.61	7.78	4.08
Total Assets	182.2	176.63	136.48	78.39	69.94	66.94
Accounts Payable	44.1	58.51	47.12	24.08	21.65	24.23
Accrued Expenses	2.74	25.77	17.36	5.56	3.94	6.8
Short-Term Debt	0.25	11.83	4.19	2.88	1.73	2
Current Portion of Long-Term Debt	17.32	1.42	-	-	-	-
Current Portion of Leases	2.67	2.64	1.23	0.94	1.46	1.82
Current Income Taxes Payable	4.8	0.68	0.93	0.47	0.33	0.68
Current Unearned Revenue	7.34	14.28	25.77	14.55	11.32	8.86
Other Current Liabilities	33.08	2.6	-	3.54	2.86	2.23
Total Current Liabilities	112.3	117.74	96.6	52.01	43.28	46.62
Long-Term Debt	5.56	5.21	-	-	-	-
Long-Term Leases	3.65	4.71	2.82	0.44	1.48	2.77
Long-Term Unearned Revenue	7.05	7.81	10.01	8.15	8.14	3.09
Pension & Post-Retirement Benefits	-	0.06	0.04	0.03	0.02	0.02
Other Long-Term Liabilities	0.61	2.59	-	-	-	-
Total Liabilities	129.17	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	56.67	39.91	28.25	19.21	18.51	16.36
Comprehensive Income & Other	-16.14	-13.91	-13.74	-13.95	-13.99	-14.4
Shareholders' Equity	53.03	38.5	27.01	17.76	17.03	14.45
Total Liabilities & Equity	182.2	176.63	136.48	78.39	69.94	66.94
Total Debt	29.46	25.81	8.24	4.26	4.66	6.59
Net Cash (Debt)	-22.94	-0.83	5.85	10.57	8.16	5.17
Net Cash Growth	-	-	-44.67%	29.58%	57.81%	-
Net Cash Per Share	-1.86	-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	25.32	12.09	13.12	8.84	11.05	7.07
Book Value Per Share	4.31	3.08	2.16	1.42	1.36	1.16
Tangible Book Value	36.68	21.5	25.98	17.12	16.55	13.82
Tangible Book Value Per Share	2.98	1.72	2.08	1.37	1.32	1.11
Machinery	-	7.55	4.14	3.69	3.34	3.11

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