Web Media Group AD (BUL:WMG)

Web Media Group AD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	0.94	0.51	0.57	0.56	0.21	0.02
Trading Asset Securities	-	0	0.05	-	-	11.04
Cash & Short-Term Investments	0.94	0.51	0.62	0.56	0.21	11.06
Cash Growth	63.94%	-17.45%	10.34%	173.66%	-98.15%	-0.31%
Accounts Receivable	0.47	3.68	4.33	0.27	0.16	2.46
Other Receivables	0.92	0.38	0.36	9.25	10.89	0.04
Receivables	1.39	4.06	4.69	9.79	11.05	2.49
Prepaid Expenses	-	0.02	0.01	0.02	0	0
Other Current Assets	0.04	0.26	2.36	-	-	-
Total Current Assets	2.36	4.85	7.68	10.37	11.25	13.55
Property, Plant & Equipment	0.04	0.04	0.04	0.03	0.01	0
Goodwill	0.77	0.77	0.77	0.77	0.3	0.3
Other Intangible Assets	8.33	3.47	3.77	4.32	2.12	2.47
Long-Term Deferred Tax Assets	0.14	0.27	0.22	0.24	0.1	0
Long-Term Deferred Charges	-	1.05	0	-	0	0
Other Long-Term Assets	-	-	0.24	-	-	-
Total Assets	12.24	10.45	12.72	15.72	13.78	16.33
Accounts Payable	0.13	0.2	0.08	0.07	0.31	0.08
Accrued Expenses	1.2	0.29	0.24	0.2	0.13	0.1
Current Portion of Long-Term Debt	3.88	2.53	2.51	2.67	2.35	0.18
Current Income Taxes Payable	0.08	-	-	0.04	-	0.03
Current Unearned Revenue	-	0.12	0.08	0.13	0.04	0.01
Other Current Liabilities	0.01	0	0.17	0.16	0.26	0.49
Total Current Liabilities	5.3	3.15	3.08	3.28	3.09	0.89
Long-Term Debt	3	4.18	6	8	10.34	12.45
Pension & Post-Retirement Benefits	-	0.01	0.01	-	-	-
Other Long-Term Liabilities	0.01	-	-	0.01	-	-
Total Liabilities	8.31	7.33	9.09	11.29	13.43	13.34
Common Stock	7.84	7.84	7.84	7.84	2.84	2.84
Additional Paid-In Capital	4.05	4.05	4.05	4.05	0.05	0.05
Retained Earnings	-7.92	-8.73	-8.23	-7.42	-2.5	-0.21
Comprehensive Income & Other	0.02	0	-	-	-	0.35
Total Common Equity	3.99	3.17	3.66	4.47	0.39	3.04
Minority Interest	-0.05	-0.05	-0.04	-0.04	-0.04	-0.05
Shareholders' Equity	3.94	3.12	3.62	4.43	0.35	2.99
Total Liabilities & Equity	12.24	10.45	12.72	15.72	13.78	16.33
Total Debt	6.88	6.71	8.51	10.67	12.69	12.63
Net Cash (Debt)	-5.94	-6.2	-7.89	-10.11	-12.49	-1.57
Net Cash Per Share	-0.76	-0.79	-1.01	-1.55	-4.40	-0.55
Filing Date Shares Outstanding	7.84	7.84	7.84	7.84	2.84	2.84
Total Common Shares Outstanding	7.84	7.84	7.84	7.84	2.84	2.84
Working Capital	-2.94	1.71	4.6	7.09	8.16	12.66
Book Value Per Share	0.51	0.40	0.47	0.57	0.14	1.07
Tangible Book Value	-5.1	-1.07	-0.88	-0.62	-2.03	0.27
Tangible Book Value Per Share	-0.65	-0.14	-0.11	-0.08	-0.71	0.10
Machinery	0.03	0.14	0.12	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.