Stara Planina Hold Plc (BUL:SPH)

Stara Planina Hold 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	25.92	34.03	44.91	41.02	38.21
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	25.92	34.03	44.91	41.02	38.22
Cash Growth	-23.84%	-24.23%	9.49%	7.33%	13.68%
Accounts Receivable	41.9	50.27	44.52	42.87	24.9
Other Receivables	4.88	2.15	3.24	2.82	3.75
Receivables	46.79	52.42	47.75	45.69	28.65
Inventory	50.32	57.9	64.39	46.49	39.13
Prepaid Expenses	0.55	0.5	0.36	0.39	0.33
Restricted Cash	1.85	1.91	-	1.5	-
Other Current Assets	0.66	1.77	2.45	0.71	0.8
Total Current Assets	126.08	148.53	159.86	135.79	107.13
Property, Plant & Equipment	113.82	104.96	86.32	80.09	87.8
Long-Term Investments	47.82	41.4	36.98	34.11	27.5
Goodwill	16.49	16.49	-	-	0.61
Other Intangible Assets	1.69	2.5	1.17	0.57	1.03
Long-Term Accounts Receivable	9.25	9.25	9.4	8.4	9.06
Long-Term Deferred Tax Assets	0.2	0.26	0.13	0.11	0.1
Long-Term Deferred Charges	0.64	-	-	0.68	-
Other Long-Term Assets	3.1	5.51	9.86	8.9	1.88
Total Assets	319.09	328.91	303.71	268.65	235.11
Accounts Payable	18.38	17.9	26.57	23.77	15.86
Accrued Expenses	10.33	11.22	11.16	9.28	6.32
Current Portion of Long-Term Debt	4.38	4.5	1.91	1.78	1.78
Current Income Taxes Payable	1.27	1.47	1.56	1.59	1.16
Current Unearned Revenue	0.03	0.04	0.02	0.14	0.11
Other Current Liabilities	10.07	10.32	11.6	10.28	8.29
Total Current Liabilities	44.45	45.45	52.83	46.82	33.52
Long-Term Debt	1.77	1.86	2.03	2.16	2.3
Long-Term Leases	0.09	0.06	0.11	-	-
Long-Term Unearned Revenue	0.05	0.05	0.05	0.05	-
Long-Term Deferred Tax Liabilities	3.12	2.4	1.86	1.75	1.6
Other Long-Term Liabilities	5.71	11.81	3.06	2.88	2.5
Total Liabilities	55.18	61.63	59.93	53.66	39.92
Common Stock	21	21	21	21	21
Additional Paid-In Capital	1.18	1.18	1.18	1.18	1.18
Retained Earnings	77	79.91	61.11	64.07	42.34
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.28
Comprehensive Income & Other	37.78	34.46	44.66	29.6	38.73
Total Common Equity	136.69	136.28	127.68	115.57	102.97
Minority Interest	127.22	131	116.1	99.42	92.22
Shareholders' Equity	263.91	267.27	243.78	214.99	195.19
Total Liabilities & Equity	319.09	328.91	303.71	268.65	235.11
Total Debt	6.23	6.43	4.05	3.93	4.08
Net Cash (Debt)	19.68	27.6	40.86	37.08	34.14
Net Cash Growth	-28.68%	-32.46%	10.18%	8.64%	17.71%
Net Cash Per Share	0.97	1.33	1.98	1.79	1.64
Filing Date Shares Outstanding	20.77	20.77	20.77	20.77	20.77
Total Common Shares Outstanding	20.77	20.77	20.77	20.77	20.77
Working Capital	81.62	103.09	107.04	88.97	73.61
Book Value Per Share	6.58	6.56	6.15	5.56	4.96
Tangible Book Value	118.52	117.29	126.51	115	101.32
Tangible Book Value Per Share	5.70	5.65	6.09	5.54	4.88
Land	-	-	8.13	5.65	-
Buildings	-	-	56.85	56.52	-
Machinery	-	-	216.52	197.65	-

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