Overview
?
SVETLANA MARTEVA
See more contacts
Management of Companies and Enterprises
,
Holding companies, nec
?
?
?
Actual
?
Modelled
$178.15 million
Actual
-32.11%
$728
DEC
?
?
Bulgarian:BTH
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2016
$178.15 million
USD
Actual
1 USD = 1.8832 BGN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$15 | -$8 | $9 |
| Net Financing Cash | $7 | -$31 | -$16 |
| Net Change in Cash | $21 | $11 | $2 |
| Cash at Beginning of Period | $25 | $9 | $8 |
| Cash at End of Period | $45 | $20 | $9 |
| Capital Expenditure | -$15 | -$9 | -$15 |
| Assets (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $45 | $20 | $9 |
| Accounts Receivable | $68 | $57 | $46 |
| Inventories | $17 | $44 | $83 |
| Other Current Assets | $11 | $20 | $15 |
| Asset Summary | |||
| Total Current Assets | $141 | $142 | $153 |
| Tangible Fixed Assets | $96 | $83 | $119 |
| Intangible Assets | $ | $3 | $3 |
| Total Assets | $729 | $675 | $677 |
| Liabilities (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $101 | $53 | $47 |
| Short-Term Debt | $15 | $12 | $24 |
| Other Current Liabilities | $52 | $78 | $47 |
| Liability Summary | |||
| Total Current Liabilities | $168 | $144 | $117 |
| Long-Term Debt | $35 | $31 | $27 |
| Other Long-Term Liabilities | $ | $1 | $1 |
| Total Liabilities | $217 | $181 | $152 |
| Stakeholder's Equity (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $118 | $127 | $160 |
| Equity Summary | |||
| Total Equity | $168 | $175 | $205 |
| Shares Outstanding | 7,367,222 | 7,367,222 | 7,367,222 |