Industrial Holding Bulgaria AD (BUL:IHB)

BUL:IHB 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.17	30.81	56.94	45.37	14.86	6.94
Cash & Short-Term Investments	24.17	30.81	56.94	45.37	14.86	6.94
Cash Growth	-6.06%	-45.89%	25.49%	205.41%	114.02%	-7.95%
Accounts Receivable	10.02	5.46	7.17	10.27	7.63	6.83
Other Receivables	0	1.63	1.63	1.59	1.08	1.12
Receivables	10.02	7.14	8.86	11.86	8.71	7.96
Inventory	18.59	19.04	19.58	21.74	17.96	16.9
Other Current Assets	0.07	0.67	0.58	0.87	1.67	1.72
Total Current Assets	52.85	57.66	85.96	79.84	43.2	33.51
Property, Plant & Equipment	377.74	386.19	324.33	321.06	315.77	311.35
Long-Term Investments	4.03	0.02	-	-	-	-
Goodwill	4.33	4.33	4.33	4.33	9.13	9.13
Other Intangible Assets	2.06	2.2	2.42	2.34	2.5	2.46
Long-Term Accounts Receivable	-	-	-	0.02	0.02	0.02
Long-Term Deferred Tax Assets	0.05	0.06	0.07	0.05	0.04	0.07
Other Long-Term Assets	16.05	15.42	15.32	14.06	13.08	13.23
Total Assets	457.1	465.88	432.42	421.7	383.73	369.77
Accounts Payable	11.58	12.65	10.48	13.14	9.58	13.2
Current Portion of Long-Term Debt	6.63	4.12	3.46	3.62	3.93	14.31
Current Portion of Leases	0.29	0.3	0.28	0.08	0.33	0.31
Current Income Taxes Payable	1	0.38	0.2	0.07	0.09	0.1
Current Unearned Revenue	3.92	3.55	2.93	4.05	5.79	3.44
Other Current Liabilities	0.01	0.01	0.01	0.01	0.12	0.25
Total Current Liabilities	23.43	21.01	17.35	20.95	19.83	31.6
Long-Term Debt	24.06	19.5	15.14	6.17	1	20.17
Long-Term Leases	1.82	2.03	2.24	-	0	1.26
Long-Term Unearned Revenue	1.02	1.1	1.12	1.16	1.26	1.37
Pension & Post-Retirement Benefits	1.18	1.31	1.08	1.03	0.93	0.8
Long-Term Deferred Tax Liabilities	11.7	11.61	11.54	11.06	10.49	10.56
Other Long-Term Liabilities	0.16	0.32	0.15	0.11	0.07	0.15
Total Liabilities	63.36	56.87	48.62	40.47	33.58	65.92
Common Stock	96.81	96.81	96.81	96.81	107.4	107.4
Additional Paid-In Capital	31.02	31.02	31.02	31.02	31.02	30.6
Retained Earnings	169.01	171.4	154.07	147.53	123.86	80.95
Treasury Stock	-	-	-	-	-	-8.67
Comprehensive Income & Other	96.48	108.73	100.78	104.47	85.64	91.31
Total Common Equity	393.31	407.95	382.68	379.82	347.92	301.59
Minority Interest	0.43	1.05	1.12	1.41	2.23	2.26
Shareholders' Equity	393.74	409.01	383.8	381.23	350.15	303.85
Total Liabilities & Equity	457.1	465.88	432.42	421.7	383.73	369.77
Total Debt	32.8	25.95	21.12	9.86	5.26	36.04
Net Cash (Debt)	-8.63	4.87	35.82	35.52	9.59	-29.1
Net Cash Growth	-	-86.42%	0.84%	270.19%	-	-
Net Cash Per Share	-	0.05	0.37	0.37	0.10	-0.29
Filing Date Shares Outstanding	-	96.81	96.81	96.81	96.81	98.33
Total Common Shares Outstanding	-	96.81	96.81	96.81	96.81	98.33
Working Capital	29.43	36.65	68.6	58.89	23.37	1.91
Book Value Per Share	-	4.21	3.95	3.92	3.59	3.07
Tangible Book Value	386.93	401.43	375.93	373.15	336.29	290
Tangible Book Value Per Share	-	4.15	3.88	3.85	3.47	2.95
Land	-	146.49	135.69	139.53	136.69	134.92
Machinery	-	213.65	197.52	213.87	260.77	242.25
Construction In Progress	-	70.02	25.78	13.53	3.08	3.29

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