Bulgarian Stock Exchange AD (BUL:BSE)

BUL:BSE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.76	98.31	130.64	253.73	304.63	176.05
Short-Term Investments	1	-	-	-	-	-
Cash & Short-Term Investments	12.76	98.31	130.64	253.73	304.63	176.05
Cash Growth	-85.95%	-24.75%	-48.51%	-16.71%	73.03%	60.97%
Accounts Receivable	0.69	19.67	20.76	59.05	5.09	1.26
Other Receivables	17.47	516.44	196.19	51.83	89.68	0.03
Receivables	18.16	536.11	216.95	110.87	94.76	1.29
Prepaid Expenses	0.57	0.9	0.32	0.52	0.13	0.15
Restricted Cash	-	-	-	0.4	-	-
Other Current Assets	0.04	1.53	0.45	1.44	4.41	5.05
Total Current Assets	31.53	636.84	348.36	366.95	403.93	182.54
Property, Plant & Equipment	1.53	13.92	1.79	1.74	1.84	1.61
Long-Term Investments	7.71	13.25	12.64	11.98	12.5	2.44
Other Intangible Assets	0.1	3.58	3.92	4.21	4.53	4.93
Long-Term Deferred Tax Assets	0.02	0.66	0.72	0.74	0.42	0.34
Other Long-Term Assets	-	0.13	0.3	0.53	0.62	0.31
Total Assets	40.89	668.38	367.71	386.16	423.85	192.17
Accounts Payable	0.61	85.63	41.11	105.3	171.12	70.78
Accrued Expenses	0.26	39.8	22.42	0.64	0.59	1.95
Short-Term Debt	-	-	-	-	-	0.02
Current Portion of Leases	0.01	0.12	0.13	0.02	0.02	0.09
Current Income Taxes Payable	-	0.1	0.01	-	0.03	0.04
Current Unearned Revenue	1.29	0.05	0.1	0.2	126.05	39.19
Other Current Liabilities	6.58	494.43	270.93	252.82	99.96	56.04
Total Current Liabilities	8.74	620.12	334.7	358.98	397.78	168.11
Long-Term Leases	0.02	0.03	0.13	0.02	0.04	0.12
Long-Term Unearned Revenue	-	-	-	0.12	0.22	0.19
Long-Term Deferred Tax Liabilities	-	0.3	0.34	0.37	0.4	0.43
Total Liabilities	8.87	620.64	335.31	359.58	398.58	168.99
Common Stock	13.17	13.17	6.58	6.58	6.58	6.58
Additional Paid-In Capital	-	0.39	0.19	0.19	0.19	-
Retained Earnings	18.53	34.49	26.09	20.32	18.84	16.3
Treasury Stock	-	-0.62	-0.72	-0.72	-0.72	-0.09
Comprehensive Income & Other	0.32	0.32	0.26	0.21	0.38	0.39
Shareholders' Equity	32.02	47.74	32.4	26.58	25.27	23.18
Total Liabilities & Equity	40.89	668.38	367.71	386.16	423.85	192.17
Total Debt	0.03	0.15	0.26	0.04	0.06	0.23
Net Cash (Debt)	12.74	98.16	130.38	253.69	304.57	175.83
Net Cash Growth	-85.94%	-24.71%	-48.60%	-16.71%	73.22%	60.78%
Net Cash Per Share	0.99	7.60	10.12	26.26	31.30	17.81
Filing Date Shares Outstanding	12.92	12.92	9.66	9.66	9.66	9.84
Total Common Shares Outstanding	12.92	12.92	9.66	9.66	9.66	9.84
Working Capital	22.79	16.72	13.66	7.97	6.15	14.43
Book Value Per Share	2.48	3.69	3.35	2.75	2.62	2.36
Tangible Book Value	31.92	44.16	28.48	22.37	20.74	18.25
Tangible Book Value Per Share	2.47	3.42	2.95	2.32	2.15	1.85
Land	-	1.37	-	-	-	-
Buildings	1.69	-	-	1.93	1.92	1.65
Machinery	1.18	13.94	2.88	1.2	1.2	1

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.