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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.53	24.98	14.09	14.83	12.82	11.76
Cash & Short-Term Investments	23.53	24.98	14.09	14.83	12.82	11.76
Cash Growth	510.22%	77.27%	-4.97%	15.71%	8.95%	434.88%
Accounts Receivable	52.09	82.53	66.72	27.55	26.15	26.97
Other Receivables	2.74	2.74	2.88	2.42	1.73	1.03
Receivables	54.83	85.57	69.59	29.97	27.89	28
Inventory	7.37	5.65	12.07	5.3	5.04	7.85
Prepaid Expenses	-	-	-	9.92	8.14	5.14
Other Current Assets	14.49	13.63	13.96	0.84	0.45	0.93
Total Current Assets	100.21	129.83	109.71	60.85	54.33	53.69
Property, Plant & Equipment	17.14	17.62	11.06	7.47	6.69	7.91
Goodwill	15.92	15.92	-	-	-	-
Other Intangible Assets	0.86	1.08	1.03	0.64	0.48	0.63
Long-Term Deferred Tax Assets	1.75	1.73	1.57	0.82	0.67	0.63
Long-Term Deferred Charges	9.38	9.55	12.61	-	-	-
Other Long-Term Assets	0.63	0.89	0.5	8.61	7.78	4.08
Total Assets	145.9	176.63	136.48	78.39	69.94	66.94
Accounts Payable	34.56	58.51	47.12	24.08	21.65	24.23
Accrued Expenses	2.78	25.77	17.36	5.56	3.94	6.8
Short-Term Debt	14.85	11.83	4.19	2.88	1.73	2
Current Portion of Long-Term Debt	0.49	1.42	-	-	-	-
Current Portion of Leases	-	2.64	1.23	0.94	1.46	1.82
Current Income Taxes Payable	1.46	0.68	0.93	0.47	0.33	0.68
Current Unearned Revenue	11.42	14.28	25.77	14.55	11.32	8.86
Other Current Liabilities	28.12	2.6	-	3.54	2.86	2.23
Total Current Liabilities	93.68	117.74	96.6	52.01	43.28	46.62
Long-Term Debt	5.41	5.21	-	-	-	-
Long-Term Leases	4.34	4.71	2.82	0.44	1.48	2.77
Long-Term Unearned Revenue	6.93	7.81	10.01	8.15	8.14	3.09
Other Long-Term Liabilities	2.6	2.59	-	-	-	-
Total Liabilities	112.96	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	36.65	39.91	28.25	19.21	18.51	16.36
Comprehensive Income & Other	-16.21	-13.91	-13.74	-13.95	-13.99	-14.4
Shareholders' Equity	32.94	38.5	27.01	17.76	17.03	14.45
Total Liabilities & Equity	145.9	176.63	136.48	78.39	69.94	66.94
Total Debt	25.08	25.81	8.24	4.26	4.66	6.59
Net Cash (Debt)	-1.55	-0.83	5.85	10.57	8.16	5.17
Net Cash Growth	-	-	-44.67%	29.58%	57.81%	-
Net Cash Per Share	-0.13	-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	6.53	12.09	13.12	8.84	11.05	7.07
Book Value Per Share	2.68	3.08	2.16	1.42	1.36	1.16
Tangible Book Value	16.16	21.5	25.98	17.12	16.55	13.82
Tangible Book Value Per Share	1.31	1.72	2.08	1.37	1.32	1.11
Machinery	-	7.55	4.14	3.69	3.34	3.11

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.