Biodit AD (BUL:BDT)

Biodit AD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.39	0.69	1.88	0.53	0.02
Cash & Short-Term Investments	0.39	0.69	1.88	0.53	0.02
Cash Growth	-43.50%	-63.47%	257.14%	2182.61%	-89.05%
Accounts Receivable	0.23	0.54	0.17	0.15	0.04
Other Receivables	0	0.04	0.03	0.01	0.03
Receivables	0.23	0.58	0.2	0.16	0.07
Inventory	1.62	1.6	1.58	0.86	0.84
Prepaid Expenses	-	0	0	0.01	-
Other Current Assets	-	0.02	0.02	0.02	-
Total Current Assets	2.24	2.88	3.68	1.58	0.93
Property, Plant & Equipment	9.88	1.18	1.02	0.91	0.92
Other Intangible Assets	-	8.84	8.68	8.68	8.68
Long-Term Deferred Tax Assets	0.38	0.35	0.32	0.3	0.28
Long-Term Deferred Charges	0.02	0.03	0.03	0.03	-
Total Assets	12.52	13.28	13.73	11.51	10.82
Accounts Payable	0.01	0.18	0.45	0.07	0.02
Accrued Expenses	0.04	0.09	0.1	0.03	0.04
Current Portion of Long-Term Debt	0.38	0.41	0.46	0.33	0.2
Current Portion of Leases	0.05	0.05	0	0.04	0.08
Other Current Liabilities	0	-	-	-	-
Total Current Liabilities	0.49	0.74	1.02	0.47	0.33
Long-Term Debt	0.37	0.37	0.37	-	0.16
Long-Term Leases	0.05	0.09	-	0.03	0.06
Other Long-Term Liabilities	0.01	0.02	0.03	0.02	0.01
Total Liabilities	0.92	1.22	1.42	0.52	0.56
Common Stock	14.82	14.82	14.82	13.82	12.82
Retained Earnings	-4.23	-3.77	-3.51	-3.14	-2.87
Comprehensive Income & Other	1.01	1.01	1.01	0.31	0.31
Shareholders' Equity	11.6	12.05	12.31	10.99	10.26
Total Liabilities & Equity	12.52	13.28	13.73	11.51	10.82
Total Debt	0.85	0.93	0.84	0.4	0.5
Net Cash (Debt)	-0.47	-0.24	1.04	0.12	-0.48
Net Cash Growth	-	-	743.09%	-	-
Net Cash Per Share	-	-0.02	0.07	0.01	-0.03
Filing Date Shares Outstanding	-	14.82	14.82	13.82	12.82
Total Common Shares Outstanding	-	14.82	14.82	13.82	12.82
Working Capital	1.75	2.15	2.66	1.11	0.6
Book Value Per Share	-	0.81	0.83	0.80	0.80
Tangible Book Value	11.6	3.22	3.63	2.31	1.58
Tangible Book Value Per Share	-	0.22	0.25	0.17	0.12
Machinery	-	0.19	0.19	0.99	0.98
Construction In Progress	-	0.17	0.19	0.27	0.13

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