Metizi J.S.Co. (BUL:METZ)

Metizi J.S.Co. 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	1.51	1.31	1.44	0.51	0.34	0.19
Cash & Short-Term Investments	1.51	1.31	1.44	0.51	0.34	0.19
Cash Growth	103.24%	-8.84%	184.36%	49.41%	74.23%	-92.85%
Accounts Receivable	1.98	0.67	0.84	4.45	0.56	0.99
Other Receivables	0.04	0.04	0.08	0.07	0.05	0.15
Receivables	2.02	0.71	0.93	4.53	0.61	1.13
Inventory	4.5	4.6	5.36	4.72	7.11	10.12
Other Current Assets	0.04	0.03	0.15	0.04	0.01	0.01
Total Current Assets	8.06	6.66	7.87	9.79	8.06	11.46
Property, Plant & Equipment	57.18	57.4	57.98	42.87	43.05	42.53
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.01	0.01	0.02	-	-	-
Total Assets	65.25	64.07	65.87	52.66	51.11	53.99
Accounts Payable	1.05	0.71	0.63	0.04	0.17	0.25
Accrued Expenses	0.15	0.14	0.12	0.16	0.18	0.18
Short-Term Debt	7.16	6.04	6.82	5.8	4.07	7.6
Current Income Taxes Payable	0.01	0.06	0	0	0	0.01
Other Current Liabilities	0.88	0.01	0.01	0.01	0.02	0.03
Total Current Liabilities	9.25	6.97	7.58	6.01	4.43	8.08
Pension & Post-Retirement Benefits	0.06	0.06	0.06	0.07	0.06	0.06
Long-Term Deferred Tax Liabilities	2.7	2.7	2.74	2.81	2.85	2.8
Other Long-Term Liabilities	9.57	10.69	11.84	-	-	-
Total Liabilities	21.58	20.42	22.23	8.88	7.34	10.94
Common Stock	7.5	7.5	7.5	7.5	7.5	7.5
Retained Earnings	4.91	4.9	4.89	4.89	4.8	4.82
Comprehensive Income & Other	31.25	31.25	31.25	31.39	31.47	30.73
Shareholders' Equity	43.66	43.65	43.64	43.78	43.77	43.05
Total Liabilities & Equity	65.25	64.07	65.87	52.66	51.11	53.99
Total Debt	7.16	6.04	6.82	5.8	4.07	7.6
Net Cash (Debt)	-5.66	-4.73	-5.39	-5.29	-3.73	-7.41
Net Cash Per Share	-0.75	-0.63	-0.72	-0.71	-0.50	-0.99
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Working Capital	-1.19	-0.31	0.29	3.79	3.63	3.38
Book Value Per Share	5.82	5.82	5.82	5.84	5.83	5.74
Tangible Book Value	43.66	43.64	43.62	43.78	43.77	43.05
Tangible Book Value Per Share	5.82	5.82	5.81	5.84	5.83	5.74
Land	0.61	0.61	0.61	0.61	0.62	0.65
Buildings	17.77	17.77	17.77	12.73	12.73	12.31
Machinery	48.77	30.88	30.88	30.81	30.92	30.92
Construction In Progress	1.04	0.49	-	4.23	3.88	3.67
Leasehold Improvements	0.04	0.04	0.04	0.04	0.04	0.04

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