Oil and Gas Exploration and Production AD (BUL:NGAZ)

BUL:NGAZ 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	4.59	6.57	6.04	6.9	3.65	1.22
Trading Asset Securities	-	23.67	23.48	22.77	21.87	22.16
Cash & Short-Term Investments	4.59	30.23	29.52	29.67	25.52	23.38
Cash Growth	-84.91%	2.41%	-0.49%	16.26%	9.15%	-2.57%
Accounts Receivable	2.01	10.4	33.12	29.45	28.07	26.38
Other Receivables	31.86	6.34	4.14	4.18	4.93	4.93
Receivables	33.87	40.86	37.25	33.63	33	31.31
Inventory	7.54	9.25	8.23	7.54	6.92	8.41
Prepaid Expenses	-	-	-	0.13	-	-
Other Current Assets	21.39	-	-	0.1	-	-
Total Current Assets	67.39	80.35	75.01	71.07	65.44	63.1
Property, Plant & Equipment	35.14	35.55	36.98	30.61	32.6	44.38
Long-Term Investments	27.44	0.55	0.55	0.68	0.69	0.63
Other Intangible Assets	0.08	0.25	0.26	0.27	6.08	7.64
Long-Term Deferred Tax Assets	0.14	1.98	2.09	2.02	2.05	2.02
Other Long-Term Assets	-	2.61	3.73	11.99	7.16	-
Total Assets	130.18	121.29	118.61	116.65	114.02	117.77
Accounts Payable	0.29	1.6	18.37	18.45	18.37	21.53
Accrued Expenses	1.41	2.38	1.96	3.62	2.89	1.19
Current Portion of Long-Term Debt	-	-	-	0.1	0.24	0.24
Current Portion of Leases	-	0.11	0.17	0.35	1.07	1.19
Current Income Taxes Payable	-	0.02	0.06	0.17	0.03	0.03
Current Unearned Revenue	-	-	-	0.27	0.13	0.06
Other Current Liabilities	24.53	18.19	1.69	0.04	0.04	1.17
Total Current Liabilities	26.23	22.31	22.25	23	22.76	25.41
Long-Term Debt	0.01	0.01	0.01	0.01	0.11	0.34
Long-Term Leases	-	0.37	0.43	0.44	0.58	2.39
Other Long-Term Liabilities	1.19	1.05	1.03	0.84	0.84	0.77
Total Liabilities	27.74	24.08	24.07	24.65	24.7	29.35
Common Stock	12.23	12.23	12.23	12.23	12.23	12.23
Retained Earnings	13.27	60.78	58.15	71.32	68.69	67.85
Comprehensive Income & Other	76.95	19.32	19.34	3.66	3.67	3.67
Total Common Equity	102.44	92.33	89.71	87.21	84.58	83.75
Minority Interest	-	4.88	4.83	4.79	4.74	4.67
Shareholders' Equity	102.44	97.21	94.54	91.99	89.32	88.42
Total Liabilities & Equity	130.18	121.29	118.61	116.65	114.02	117.77
Total Debt	0.01	0.49	0.61	0.9	1.99	4.16
Net Cash (Debt)	4.59	29.75	28.91	28.77	23.53	19.22
Net Cash Growth	-84.64%	2.90%	0.48%	22.28%	22.40%	1.35%
Net Cash Per Share	-	2.43	2.36	2.35	1.92	1.57
Filing Date Shares Outstanding	-	12.23	12.23	12.23	12.23	12.23
Total Common Shares Outstanding	-	12.23	12.23	12.23	12.23	12.23
Working Capital	41.16	58.03	52.76	48.07	42.68	37.69
Book Value Per Share	-	7.55	7.34	7.13	6.92	6.85
Tangible Book Value	102.36	92.08	89.45	86.94	78.5	76.11
Tangible Book Value Per Share	-	7.53	7.32	7.11	6.42	6.22
Land	-	6.86	6.86	6.85	6.85	6.85
Buildings	-	4.83	4.79	5.17	5.05	6.47
Machinery	-	75.62	74.89	73.84	73.48	37.09

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