Shelly Group AD (ETR: SLYG)

Shelly Group 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.37	30.78	28.15	30.54	26.05	10.93
Cash & Short-Term Investments	22.37	30.78	28.15	30.54	26.05	10.93
Cash Growth	-36.76%	9.34%	-7.84%	17.24%	138.31%	1913.08%
Accounts Receivable	54.03	52.28	21.65	19.17	8.55	5.43
Other Receivables	5.9	6.14	3.45	1.87	0.71	0.24
Receivables	59.93	58.97	25.1	21.03	9.26	5.67
Inventory	43.12	18.27	23	7.56	3.66	1.29
Prepaid Expenses	0.85	0.34	0.51	0.23	0.04	0.04
Other Current Assets	3.32	0.11	0.35	0.05	8.08	4.29
Total Current Assets	129.59	108.47	77.11	59.41	47.09	22.21
Property, Plant & Equipment	1.95	5.8	4.95	4.91	5.11	4.64
Long-Term Investments	0.18	0.4	0.99	2.66	6.57	3.05
Goodwill	4.09	3.51	0.16	0.16	2.8	3.28
Other Intangible Assets	9.98	7.55	4.22	3.12	3.64	3.23
Long-Term Accounts Receivable	1.03	1.03	1.03	2.05	-	3.06
Long-Term Deferred Tax Assets	0.91	0.93	0.35	0.07	0.49	0.42
Other Long-Term Assets	-	-	-	0.02	-	-
Total Assets	147.73	127.68	88.8	72.41	65.69	39.89
Accounts Payable	6.07	3.78	1.8	1	1.39	1.41
Accrued Expenses	3.76	6.35	3.59	1.25	0.29	0.16
Short-Term Debt	0.72	0.2	0.15	0.06	-	-
Current Portion of Long-Term Debt	0	0.47	0.52	0.51	0.51	0.42
Current Portion of Leases	0.27	0.22	0.16	0.06	0.08	0.13
Current Income Taxes Payable	3.9	0.65	0.53	0.35	0.4	1.12
Current Unearned Revenue	0.73	0.33	0.13	0.56	-	-
Other Current Liabilities	0.67	4.43	1.1	1.03	3.65	3.7
Total Current Liabilities	16.12	16.42	7.97	4.82	6.31	6.93
Long-Term Debt	-	1.02	1.49	2.01	2.52	2.52
Long-Term Leases	0.23	0.37	0.16	0.08	0.03	0.11
Total Liabilities	16.62	18.08	9.73	6.9	8.86	9.56
Common Stock	18.11	18.05	18	18	18	15
Additional Paid-In Capital	5.4	5.4	5.4	5.4	5.7	-
Retained Earnings	107.57	85.97	56.92	41.12	28.44	15.03
Treasury Stock	-	-	-0.78	-	-0.14	-
Comprehensive Income & Other	0.67	0.96	-0.47	0.98	5.13	0.18
Total Common Equity	131.75	110.38	79.07	65.5	57.13	30.21
Minority Interest	-0.64	-0.78	-	-	-0.3	0.12
Shareholders' Equity	131.11	109.6	79.07	65.5	56.84	30.34
Total Liabilities & Equity	147.73	127.68	88.8	72.41	65.69	39.89
Total Debt	1.22	2.27	2.47	2.72	3.14	3.17
Net Cash (Debt)	21.15	28.5	25.67	27.82	22.92	7.76
Net Cash Growth	-35.54%	11.02%	-7.73%	21.42%	195.18%	-
Net Cash Per Share	1.17	1.58	1.43	1.55	1.59	0.58
Filing Date Shares Outstanding	18.11	18.05	17.96	18	18	15
Total Common Shares Outstanding	18.11	18.05	17.96	18	18	15
Working Capital	113.47	92.05	69.14	54.6	40.78	15.28
Book Value Per Share	7.28	6.11	4.40	3.64	3.17	2.01
Tangible Book Value	117.68	99.32	74.69	62.23	50.69	23.7
Tangible Book Value Per Share	6.50	5.50	4.16	3.46	2.82	1.58
Land	-	1.48	1.48	1.48	-	-
Buildings	0.31	3.09	3.09	3.03	-	-
Machinery	2.39	2.63	1.87	1.76	-	-
Construction In Progress	0.57	-	-	0.06	-	-

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