Overview
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OGNYAN DONEV
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Drugs and Druggists' Sundries Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Drugs, proprietaries, and sundries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Modelled
$1.05 billion
Actual
15.51%
46.4%
$803
DEC
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Bulgarian:SFT
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.05 billion
USD
Actual
1 USD = 1.8495 BGN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$15 | -$14 | -$7 |
| Net Financing Cash | -$22 | -$9 | -$6 |
| Net Change in Cash | $0 | $3 | -$3 |
| Cash at Beginning of Period | $7 | $4 | $6 |
| Cash at End of Period | $7 | $7 | $4 |
| Capital Expenditure | -$10 | -$8 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $7 | $4 |
| Accounts Receivable | $147 | $129 | $87 |
| Inventories | $158 | $124 | $105 |
| Other Current Assets | $10 | $4 | $30 |
| Asset Summary | |||
| Total Current Assets | $323 | $264 | $225 |
| Tangible Fixed Assets | $75 | $62 | $60 |
| Intangible Assets | $ | $20 | $22 |
| Total Assets | $803 | $643 | $573 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $129 | $92 | $73 |
| Short-Term Debt | $94 | $87 | $85 |
| Other Current Liabilities | $68 | $56 | $47 |
| Liability Summary | |||
| Total Current Liabilities | $291 | $235 | $205 |
| Long-Term Debt | $9 | $11 | $14 |
| Other Long-Term Liabilities | $2 | $3 | $4 |
| Total Liabilities | $344 | $281 | $258 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $19 |
| Retained Earnings | -$0 | -$5 | -$12 |
| Equity Summary | |||
| Total Equity | $89 | $67 | $51 |
| Shares Outstanding | 34,276,050 | 34,276,050 | 34,276,050 |