235 Holdings AD (BUL:235H)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 25.00
0.00 (0.00%)
At close: Mar 26, 2026
235 Holdings AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 - 2017 |
| Cash & Equivalents | 0.01 | 0 | 0.01 | 0.06 | 0.05 | 0.16 | Upgrade
|
| Short-Term Investments | - | 4.79 | 4.79 | - | 3.61 | 3.57 | Upgrade
|
| Trading Asset Securities | 4.94 | - | - | 3.55 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.95 | 4.79 | 4.8 | 3.61 | 3.67 | 3.74 | Upgrade
|
| Cash Growth | 9.74% | -0.13% | 32.85% | -1.42% | -1.93% | -5.56% | Upgrade
|
| Accounts Receivable | 0.16 | 0.07 | 0 | - | - | - | Upgrade
|
| Other Receivables | 0.07 | 0.1 | 0.06 | - | 0 | 0.01 | Upgrade
|
| Receivables | 0.23 | 0.16 | 0.06 | - | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.04 | 0.04 | 0 | Upgrade
|
| Total Current Assets | 5.17 | 4.95 | 4.86 | 3.66 | 3.7 | 3.75 | Upgrade
|
| Property, Plant & Equipment | 3.33 | 3.33 | 3.33 | 3.47 | 3.47 | 3.47 | Upgrade
|
| Long-Term Investments | - | 0.05 | - | 0.05 | 0.05 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.13 | 1.11 | 0.56 | - | - | - | Upgrade
|
| Total Assets | 9.67 | 9.49 | 8.8 | 7.18 | 7.23 | 7.22 | Upgrade
|
| Accounts Payable | 0.01 | 0.13 | 0.01 | 0.05 | 0.07 | 0.03 | Upgrade
|
| Accrued Expenses | 0.03 | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Short-Term Debt | 1.41 | 0.98 | 0.13 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.1 | 0.23 | 0.3 | 0.01 | 0.02 | 0.03 | Upgrade
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| Total Current Liabilities | 1.55 | 1.35 | 0.44 | 0.06 | 0.09 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.32 | 0.32 | 0.32 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 1.87 | 1.67 | 0.76 | 0.29 | 0.31 | 0.28 | Upgrade
|
| Common Stock | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | Upgrade
|
| Retained Earnings | 2.69 | 2.71 | 2.93 | 1.79 | 1.81 | 1.83 | Upgrade
|
| Shareholders' Equity | 7.8 | 7.82 | 8.04 | 6.9 | 6.92 | 6.93 | Upgrade
|
| Total Liabilities & Equity | 9.67 | 9.49 | 8.8 | 7.18 | 7.23 | 7.22 | Upgrade
|
| Total Debt | 1.41 | 0.98 | 0.13 | - | - | - | Upgrade
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| Net Cash (Debt) | 3.54 | 3.82 | 4.67 | 3.61 | 3.67 | 3.74 | Upgrade
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| Net Cash Growth | -1.42% | -18.28% | 29.28% | -1.42% | -1.93% | -5.56% | Upgrade
|
| Net Cash Per Share | 0.69 | 0.75 | 0.91 | 0.71 | 0.72 | 0.73 | Upgrade
|
| Filing Date Shares Outstanding | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | Upgrade
|
| Total Common Shares Outstanding | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | Upgrade
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| Working Capital | 3.62 | 3.61 | 4.42 | 3.59 | 3.61 | 3.68 | Upgrade
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| Book Value Per Share | 1.53 | 1.53 | 1.57 | 1.35 | 1.35 | 1.36 | Upgrade
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| Tangible Book Value | 7.8 | 7.82 | 8.04 | 6.9 | 6.92 | 6.93 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.53 | 1.57 | 1.35 | 1.35 | 1.36 | Upgrade
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| Land | - | 3.33 | 3.33 | - | 3.47 | - | Upgrade
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| Machinery | - | - | - | - | 0 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.