Bulgartabac Holding AD (BUL:BTH)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 2.180
-0.220 (-9.17%)
At close: Apr 15, 2026
Bulgartabac Holding AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.63 | 9.92 | 9.94 | 67.16 | 60.45 | Upgrade
|
| Cash & Short-Term Investments | 17.63 | 9.92 | 9.94 | 67.16 | 60.45 | Upgrade
|
| Cash Growth | 77.83% | -0.24% | -85.20% | 11.09% | -55.03% | Upgrade
|
| Accounts Receivable | 9.34 | 156.72 | 105.14 | 45.69 | 29.6 | Upgrade
|
| Other Receivables | 176.37 | 55.1 | 68.26 | 78.99 | 107.38 | Upgrade
|
| Receivables | 290.62 | 310.63 | 276.18 | 226.34 | 142.12 | Upgrade
|
| Inventory | 3.68 | 22.28 | 12.11 | 8.29 | 11.47 | Upgrade
|
| Prepaid Expenses | 0.83 | 0.68 | 0.81 | 0.16 | 0.25 | Upgrade
|
| Other Current Assets | 0.46 | 3.44 | 1.97 | -1.08 | 5.35 | Upgrade
|
| Total Current Assets | 313.21 | 346.94 | 301.01 | 300.86 | 219.64 | Upgrade
|
| Property, Plant & Equipment | 323.12 | 307.88 | 317.42 | 279.51 | 110.99 | Upgrade
|
| Long-Term Investments | 2.33 | 3.45 | 4.73 | 6.91 | 6.6 | Upgrade
|
| Goodwill | 68.38 | 66.04 | 66.04 | 66.36 | 164.95 | Upgrade
|
| Other Intangible Assets | 0.76 | 0.88 | 1.1 | 7.38 | 8.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.53 | 12.67 | 12.39 | 15.59 | 4.3 | Upgrade
|
| Other Long-Term Assets | 39.68 | 39.02 | 26.31 | 24.7 | 35.59 | Upgrade
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| Total Assets | 758.01 | 776.88 | 730.22 | 702.96 | 646.41 | Upgrade
|
| Accounts Payable | 47.63 | 75.16 | 45.43 | 24.93 | 25.53 | Upgrade
|
| Accrued Expenses | 4.88 | 4.01 | 5.19 | 4.95 | 4.53 | Upgrade
|
| Short-Term Debt | 6.73 | 17.67 | 3.72 | 17.42 | 15.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 4.36 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.3 | 0.67 | 2.03 | 2.56 | Upgrade
|
| Current Income Taxes Payable | 0.4 | 1.65 | 0.1 | 4.93 | 2.92 | Upgrade
|
| Current Unearned Revenue | 9.24 | 6.34 | 9.47 | 5.62 | 5.85 | Upgrade
|
| Other Current Liabilities | 220.78 | 148.18 | 150.22 | 130.54 | 6.31 | Upgrade
|
| Total Current Liabilities | 289.82 | 253.3 | 214.8 | 190.42 | 67.36 | Upgrade
|
| Long-Term Debt | 83.75 | 184.6 | 174.54 | 186.61 | 208.17 | Upgrade
|
| Long-Term Leases | 0.37 | 1.4 | 0.38 | 6.99 | 8.46 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.06 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.45 | 0.16 | 0.14 | 0.14 | 1.01 | Upgrade
|
| Other Long-Term Liabilities | 8.02 | - | - | 1.42 | 1.62 | Upgrade
|
| Total Liabilities | 382.4 | 439.52 | 389.9 | 385.62 | 286.65 | Upgrade
|
| Common Stock | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | Upgrade
|
| Retained Earnings | 330.39 | 219.5 | 218.83 | 177.09 | 311.26 | Upgrade
|
| Comprehensive Income & Other | 24.55 | 100.14 | 101.14 | 113.36 | 23.16 | Upgrade
|
| Total Common Equity | 362.31 | 327 | 327.33 | 297.81 | 341.79 | Upgrade
|
| Minority Interest | 13.31 | 10.36 | 12.98 | 19.52 | 17.98 | Upgrade
|
| Shareholders' Equity | 375.62 | 337.36 | 340.31 | 317.34 | 359.77 | Upgrade
|
| Total Liabilities & Equity | 758.01 | 776.88 | 730.22 | 702.96 | 646.41 | Upgrade
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| Total Debt | 91 | 203.96 | 179.31 | 213.05 | 238.86 | Upgrade
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| Net Cash (Debt) | -73.37 | -194.05 | -169.37 | -145.89 | -178.41 | Upgrade
|
| Net Cash Per Share | -9.96 | -26.34 | -22.99 | -19.80 | -24.22 | Upgrade
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| Filing Date Shares Outstanding | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | Upgrade
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| Total Common Shares Outstanding | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | Upgrade
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| Working Capital | 23.39 | 93.64 | 86.21 | 110.45 | 152.28 | Upgrade
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| Book Value Per Share | 49.18 | 44.39 | 44.43 | 40.42 | 46.39 | Upgrade
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| Tangible Book Value | 293.17 | 260.08 | 260.19 | 224.08 | 168.45 | Upgrade
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| Tangible Book Value Per Share | 39.79 | 35.30 | 35.32 | 30.42 | 22.87 | Upgrade
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| Land | 340.86 | 299.61 | 291.49 | 215.34 | 77.33 | Upgrade
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| Machinery | 2.85 | 42.18 | 55.96 | 89.88 | 88.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.