Zarneni Hrani Bulgaria AD (BUL: ZHBG)

Zarneni Hrani Bulgaria AD 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	8.61	7.79	8.8	5.46	2.92	4.06
Short-Term Investments	-	-	-	-	-	33.89
Trading Asset Securities	-	3.23	2.56	4.47	2.75	2.54
Cash & Short-Term Investments	8.61	11.01	11.36	9.94	5.67	40.48
Cash Growth	-82.86%	-3.03%	14.30%	75.29%	-86.00%	19.21%
Accounts Receivable	86.31	75.24	73.56	63.46	58.43	46.64
Other Receivables	-	35.85	35.56	37.07	28.95	0.23
Receivables	86.31	114.83	112.75	103.96	92.06	46.88
Inventory	14.23	12.38	12.01	11.71	17.66	17.3
Prepaid Expenses	-	0.19	0.77	0.84	-	0.24
Restricted Cash	-	-	-	-	0.53	-
Other Current Assets	42.51	3.82	4.02	4.94	3.88	4.43
Total Current Assets	151.65	142.24	140.92	131.39	119.81	109.33
Property, Plant & Equipment	67.45	70.27	73.97	73.95	145.9	147.83
Long-Term Investments	1.1	18.58	18.09	17.69	1.09	18.8
Goodwill	26.98	27.04	27.08	27.12	27.55	27.95
Other Intangible Assets	0.9	0.95	1.05	6.95	8.6	8.73
Long-Term Accounts Receivable	-	-	0.24	-	-	-
Long-Term Deferred Tax Assets	4.57	4.59	4.51	4.72	4.79	5.05
Other Long-Term Assets	164	146.76	146.21	152.38	93.54	77.41
Total Assets	416.64	412.35	413.99	416.11	401.26	395.09
Accounts Payable	33.55	28.65	29.57	30.33	6.93	26.49
Accrued Expenses	3.42	6.5	6.96	6.6	3.57	6.34
Short-Term Debt	2.58	2.53	2.42	2.47	0.19	1.38
Current Portion of Long-Term Debt	4.35	5.24	5.66	5.85	4.63	8.2
Current Portion of Leases	0.15	0.17	0.35	1.21	-	2.38
Current Income Taxes Payable	0.39	0.08	0.21	0.09	1.87	0.09
Current Unearned Revenue	-	0.17	0.36	0.38	-	0.49
Other Current Liabilities	-	0.15	0.49	0.25	32.76	0.52
Total Current Liabilities	44.42	43.49	46.02	47.18	49.95	45.88
Long-Term Debt	31.02	32.49	36.37	41.26	25.59	28.74
Long-Term Leases	0.42	0.53	0.57	0.72	-	3.42
Long-Term Deferred Tax Liabilities	13.25	13.25	13	12.86	12.87	12.97
Other Long-Term Liabilities	1.09	0.98	0.75	0.75	4.98	0.9
Total Liabilities	91.34	91.88	97.89	104.36	93.39	93.62
Common Stock	195.66	195.66	195.66	195.66	195.66	195.66
Additional Paid-In Capital	16.11	16.11	16.11	16.11	16.11	16.11
Retained Earnings	21.43	36.04	32.61	30	6.18	16.61
Comprehensive Income & Other	35.5	16.87	17.1	16.78	36.44	19.39
Total Common Equity	268.69	264.68	261.48	258.55	254.4	247.77
Minority Interest	56.61	55.79	54.62	53.21	53.48	53.7
Shareholders' Equity	325.3	320.47	316.1	311.76	307.88	301.47
Total Liabilities & Equity	416.64	412.35	413.99	416.11	401.26	395.09
Total Debt	38.51	40.97	45.37	51.51	30.41	44.12
Net Cash (Debt)	-29.9	-29.95	-34.01	-41.58	-24.74	-3.64
Net Cash Per Share	-0.15	-0.15	-0.17	-0.21	-0.13	-0.02
Filing Date Shares Outstanding	195.66	195.66	195.66	195.66	195.66	195.66
Total Common Shares Outstanding	195.66	195.66	195.66	195.66	195.66	195.66
Working Capital	107.23	98.75	94.9	84.21	69.86	63.45
Book Value Per Share	1.37	1.35	1.34	1.32	1.30	1.27
Tangible Book Value	240.81	236.7	233.36	224.49	218.25	211.09
Tangible Book Value Per Share	1.23	1.21	1.19	1.15	1.12	1.08
Land	8.56	8.56	8.56	8.55	8.55	8.55
Buildings	12.28	12.27	12.26	12.14	29.35	26.66
Machinery	77.19	76.73	75.59	55.48	140.11	115.73

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