Overview
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YORDAN SKORCHEV
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$377.64 million
Actual
11.33%
-7.88%
$16,855
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Bulgarian:FIB
Contacts
Get in Touch with 11 Principals*
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YORDAN SKORCHEVSupervisor
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
$377.64 million
USD
Modelled
1 USD = 1.7182 BGN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$119 | -$278 | $1,135 |
| Net Investing Cash | $234 | $342 | -$988 |
| Net Financing Cash | $164 | $188 | -$25 |
| Net Change in Cash | $279 | $252 | $122 |
| Cash at Beginning of Period | $1,548 | $1,296 | $1,174 |
| Cash at End of Period | $1,827 | $1,548 | $1,296 |
| Capital Expenditure | -$127 | -$17 | -$24 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,715 | $1,484 | $1,246 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $228 | $165 | $163 |
| Intangible Assets | $15 | $14 | $9 |
| Total Assets | $16,855 | $14,864 | $13,499 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $8,803 | $7,735 | $7,042 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $87 | $87 | $87 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $1,004 | $912 | $812 |
| Shares Outstanding | 149,084,800 | 149,084,800 | 149,084,800 |