Zarneni Hrani Bulgaria AD (BUL: ZHBG)
Bulgaria
· Delayed Price · Currency is BGN 0.126
-0.004 (-3.08%)
At close: Dec 23, 2024
Zarneni Hrani Bulgaria AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 7.7 | 7.79 | 8.8 | 5.46 | 2.92 | 4.06 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 33.89 | Upgrade
|
| Trading Asset Securities | - | 3.23 | 2.56 | 4.47 | 2.75 | 2.54 | Upgrade
|
| Cash & Short-Term Investments | 7.7 | 11.01 | 11.36 | 9.94 | 5.67 | 40.48 | Upgrade
|
| Cash Growth | -84.68% | -3.03% | 14.30% | 75.29% | -86.00% | 19.21% | Upgrade
|
| Accounts Receivable | 87.55 | 75.24 | 73.56 | 63.46 | 58.43 | 46.64 | Upgrade
|
| Other Receivables | - | 35.85 | 35.56 | 37.07 | 28.95 | 0.23 | Upgrade
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| Receivables | 87.55 | 114.83 | 112.75 | 103.96 | 92.06 | 46.88 | Upgrade
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| Inventory | 14.07 | 12.38 | 12.01 | 11.71 | 17.66 | 17.3 | Upgrade
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| Prepaid Expenses | - | 0.19 | 0.77 | 0.84 | - | 0.24 | Upgrade
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| Restricted Cash | - | - | - | - | 0.53 | - | Upgrade
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| Other Current Assets | 45.27 | 3.82 | 4.02 | 4.94 | 3.88 | 4.43 | Upgrade
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| Total Current Assets | 154.59 | 142.24 | 140.92 | 131.39 | 119.81 | 109.33 | Upgrade
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| Property, Plant & Equipment | 66.93 | 70.27 | 73.97 | 73.95 | 145.9 | 147.83 | Upgrade
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| Long-Term Investments | 1.07 | 18.58 | 18.09 | 17.69 | 1.09 | 18.8 | Upgrade
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| Goodwill | 26.72 | 27.04 | 27.08 | 27.12 | 27.55 | 27.95 | Upgrade
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| Other Intangible Assets | 0.88 | 0.95 | 1.05 | 6.95 | 8.6 | 8.73 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.24 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 4.65 | 4.59 | 4.51 | 4.72 | 4.79 | 5.05 | Upgrade
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| Other Long-Term Assets | 161.05 | 146.76 | 146.21 | 152.38 | 93.54 | 77.41 | Upgrade
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| Total Assets | 415.87 | 412.35 | 413.99 | 416.11 | 401.26 | 395.09 | Upgrade
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| Accounts Payable | 32.97 | 28.65 | 29.57 | 30.33 | 6.93 | 26.49 | Upgrade
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| Accrued Expenses | 3.3 | 6.5 | 6.96 | 6.6 | 3.57 | 6.34 | Upgrade
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| Short-Term Debt | 2.62 | 2.53 | 2.42 | 2.47 | 0.19 | 1.38 | Upgrade
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| Current Portion of Long-Term Debt | 3.5 | 5.24 | 5.66 | 5.85 | 4.63 | 8.2 | Upgrade
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| Current Portion of Leases | 0.12 | 0.17 | 0.35 | 1.21 | - | 2.38 | Upgrade
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| Current Income Taxes Payable | 0.31 | 0.08 | 0.21 | 0.09 | 1.87 | 0.09 | Upgrade
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| Current Unearned Revenue | - | 0.17 | 0.36 | 0.38 | - | 0.49 | Upgrade
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| Other Current Liabilities | - | 0.15 | 0.49 | 0.25 | 32.76 | 0.52 | Upgrade
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| Total Current Liabilities | 42.8 | 43.49 | 46.02 | 47.18 | 49.95 | 45.88 | Upgrade
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| Long-Term Debt | 30.35 | 32.49 | 36.37 | 41.26 | 25.59 | 28.74 | Upgrade
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| Long-Term Leases | 0.39 | 0.53 | 0.57 | 0.72 | - | 3.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.39 | 13.25 | 13 | 12.86 | 12.87 | 12.97 | Upgrade
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| Other Long-Term Liabilities | 1.07 | 0.98 | 0.75 | 0.75 | 4.98 | 0.9 | Upgrade
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| Total Liabilities | 89.15 | 91.88 | 97.89 | 104.36 | 93.39 | 93.62 | Upgrade
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| Common Stock | 195.66 | 195.66 | 195.66 | 195.66 | 195.66 | 195.66 | Upgrade
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| Additional Paid-In Capital | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | Upgrade
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| Retained Earnings | 22.4 | 36.04 | 32.61 | 30 | 6.18 | 16.61 | Upgrade
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| Comprehensive Income & Other | 35.49 | 16.87 | 17.1 | 16.78 | 36.44 | 19.39 | Upgrade
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| Total Common Equity | 269.66 | 264.68 | 261.48 | 258.55 | 254.4 | 247.77 | Upgrade
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| Minority Interest | 57.06 | 55.79 | 54.62 | 53.21 | 53.48 | 53.7 | Upgrade
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| Shareholders' Equity | 326.72 | 320.47 | 316.1 | 311.76 | 307.88 | 301.47 | Upgrade
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| Total Liabilities & Equity | 415.87 | 412.35 | 413.99 | 416.11 | 401.26 | 395.09 | Upgrade
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| Total Debt | 36.98 | 40.97 | 45.37 | 51.51 | 30.41 | 44.12 | Upgrade
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| Net Cash (Debt) | -29.28 | -29.95 | -34.01 | -41.58 | -24.74 | -3.64 | Upgrade
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| Net Cash Per Share | -0.15 | -0.15 | -0.17 | -0.21 | -0.13 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 195.66 | 195.66 | 195.66 | 195.66 | 195.66 | 195.66 | Upgrade
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| Total Common Shares Outstanding | 195.66 | 195.66 | 195.66 | 195.66 | 195.66 | 195.66 | Upgrade
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| Working Capital | 111.79 | 98.75 | 94.9 | 84.21 | 69.86 | 63.45 | Upgrade
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| Book Value Per Share | 1.38 | 1.35 | 1.34 | 1.32 | 1.30 | 1.27 | Upgrade
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| Tangible Book Value | 242.06 | 236.7 | 233.36 | 224.49 | 218.25 | 211.09 | Upgrade
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| Tangible Book Value Per Share | 1.24 | 1.21 | 1.19 | 1.15 | 1.12 | 1.08 | Upgrade
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| Land | 8.56 | 8.56 | 8.56 | 8.55 | 8.55 | 8.55 | Upgrade
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| Buildings | 12.28 | 12.27 | 12.26 | 12.14 | 29.35 | 26.66 | Upgrade
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| Machinery | 77.59 | 76.73 | 75.59 | 55.48 | 140.11 | 115.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.