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	0.17	14.09	14.83	12.82	11.76	2.2
Cash & Short-Term Investments	0.17	14.09	14.83	12.82	11.76	2.2
Cash Growth	-95.90%	-4.97%	15.71%	8.95%	434.88%	-33.63%
Accounts Receivable	2.04	66.72	27.55	26.15	26.97	25.82
Other Receivables	-	2.88	2.42	1.73	1.03	0.75
Receivables	2.04	69.59	29.97	27.89	28	26.57
Inventory	-	12.07	5.3	5.04	7.85	5.17
Prepaid Expenses	0.06	13.25	9.92	8.14	5.14	5.01
Other Current Assets	-	0.71	0.84	0.45	0.93	1.2
Total Current Assets	2.28	109.71	60.85	54.33	53.69	40.15
Property, Plant & Equipment	0.01	11.06	7.47	6.69	7.91	8.17
Other Intangible Assets	0.08	1.03	0.64	0.48	0.63	0.31
Long-Term Deferred Tax Assets	0.09	1.57	0.82	0.67	0.63	0.52
Long-Term Deferred Charges	-	-	-	-	-	0.26
Other Long-Term Assets	0.39	13.11	8.61	7.78	4.08	3.98
Total Assets	40.95	136.48	78.39	69.94	66.94	53.39
Accounts Payable	0.27	47.12	24.08	21.65	24.23	20.37
Accrued Expenses	-	13.08	5.56	3.94	6.8	4.73
Short-Term Debt	1.14	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	-	0.93	0.47	0.33	0.68	0.34
Current Unearned Revenue	-	25.77	14.55	11.32	8.86	5.27
Other Current Liabilities	-	4.27	3.54	2.86	2.23	1.69
Total Current Liabilities	2.8	96.6	52.01	43.28	46.62	38.37
Long-Term Leases	-	2.82	0.44	1.48	2.77	4.17
Long-Term Unearned Revenue	-	10.01	8.15	8.14	3.09	3.06
Total Liabilities	15.27	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	12.69	28.25	19.21	18.51	16.36	9.95
Comprensive Income & Other	0.49	-13.74	-13.95	-13.99	-14.4	-14.66
Shareholders' Equity	25.68	27.01	17.76	17.03	14.45	7.78
Total Liabilities & Equity	40.95	136.48	78.39	69.94	66.94	53.39
Total Debt	8.43	8.24	4.26	4.66	6.59	10.13
Net Cash (Debt)	-8.26	5.85	10.57	8.16	5.17	-7.93
Net Cash Growth	-	-44.67%	29.58%	57.81%	-	-
Net Cash Per Share	-0.65	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	-0.53	13.12	8.84	11.05	7.07	1.79
Book Value Per Share	2.05	2.16	1.42	1.36	1.16	0.62
Tangible Book Value	25.61	25.98	17.12	16.55	13.82	7.47
Tangible Book Value Per Share	2.05	2.08	1.37	1.32	1.11	0.60
Machinery	0.09	4.14	3.69	3.34	3.11	2.74

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