Aroma AD (BUL:AROM)
Bulgaria
· Delayed Price · Currency is BGN 1.790
-0.030 (-1.65%)
At close: Dec 4, 2025
Aroma 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 2.17 | 2.58 | 2.32 | 4.09 | 3.96 | 6.14 | Upgrade
|
| Short-Term Investments | - | 1.95 | 1.94 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.74 | 4.53 | 4.26 | 4.09 | 3.96 | 6.14 | Upgrade
|
| Cash Growth | -32.44% | 6.44% | 4.19% | 3.10% | -35.48% | 26.23% | Upgrade
|
| Accounts Receivable | 5.38 | 6.37 | 6.79 | 7.72 | 8.1 | 9.65 | Upgrade
|
| Other Receivables | 0.27 | 0.01 | -0.03 | 0.69 | 0.23 | 0.08 | Upgrade
|
| Receivables | 5.66 | 6.53 | 6.91 | 8.41 | 8.33 | 9.73 | Upgrade
|
| Inventory | 9.33 | 8.48 | 8.93 | 9.44 | 7.93 | 6.04 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Other Current Assets | 0.47 | 0.12 | 0.11 | 0.09 | 0.13 | 0.05 | Upgrade
|
| Total Current Assets | 19.24 | 19.72 | 20.25 | 22.07 | 20.41 | 22.01 | Upgrade
|
| Property, Plant & Equipment | 22.94 | 25.57 | 23.13 | 22.29 | 20.73 | 20.61 | Upgrade
|
| Long-Term Investments | 2.7 | 2.71 | 2.1 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 46.01 | 48 | 45.48 | 44.36 | 41.14 | 42.62 | Upgrade
|
| Accounts Payable | 2.73 | 3.51 | 3.38 | 4.26 | 3.67 | 3.66 | Upgrade
|
| Accrued Expenses | 1.12 | 1.22 | 1.19 | 0.61 | 0.64 | 1.09 | Upgrade
|
| Current Portion of Long-Term Debt | 1.32 | 1.34 | 0.66 | 0.8 | 0.55 | 0.96 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.31 | 0.3 | 0.33 | 0.3 | 0.32 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.12 | 0.06 | 0.06 | 0.03 | - | Upgrade
|
| Current Unearned Revenue | 0.44 | 0.57 | 0.29 | 0.24 | 0.2 | 0.33 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.04 | 0.06 | 0.28 | 0.2 | 0.09 | Upgrade
|
| Total Current Liabilities | 6.06 | 7.1 | 5.94 | 6.57 | 5.6 | 6.45 | Upgrade
|
| Long-Term Debt | 3.52 | 4.09 | 3.56 | 2.97 | 0.23 | 0.73 | Upgrade
|
| Long-Term Leases | 0.27 | 0.51 | 0.71 | 1.01 | 1.27 | 1.58 | Upgrade
|
| Long-Term Unearned Revenue | 0.65 | 0.72 | 0.81 | 0.6 | 0.5 | 0.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.46 | 0.46 | 0.41 | 0.34 | 0.41 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.08 | 0.2 | 0.22 | 0.22 | Upgrade
|
| Total Liabilities | 10.97 | 12.88 | 11.51 | 11.7 | 8.22 | 10.03 | Upgrade
|
| Common Stock | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | Upgrade
|
| Retained Earnings | 9.91 | 11.38 | 11.22 | 9.87 | 10.22 | 11.3 | Upgrade
|
| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Comprehensive Income & Other | 9.68 | 8.28 | 7.29 | 7.33 | 7.24 | 5.83 | Upgrade
|
| Shareholders' Equity | 35.05 | 35.12 | 33.97 | 32.66 | 32.93 | 32.59 | Upgrade
|
| Total Liabilities & Equity | 46.01 | 48 | 45.48 | 44.36 | 41.14 | 42.62 | Upgrade
|
| Total Debt | 5.42 | 6.24 | 5.24 | 5.11 | 2.34 | 3.58 | Upgrade
|
| Net Cash (Debt) | -1.68 | -1.71 | -0.98 | -1.03 | 1.62 | 2.56 | Upgrade
|
| Net Cash Growth | - | - | - | - | -36.70% | 240.56% | Upgrade
|
| Net Cash Per Share | -0.11 | -0.11 | -0.06 | -0.07 | 0.11 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | Upgrade
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| Total Common Shares Outstanding | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | Upgrade
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| Working Capital | 13.18 | 12.63 | 14.31 | 15.5 | 14.82 | 15.55 | Upgrade
|
| Book Value Per Share | 2.27 | 2.28 | 2.20 | 2.12 | 2.14 | 2.11 | Upgrade
|
| Tangible Book Value | 35.05 | 35.12 | 33.97 | 32.66 | 32.93 | 32.59 | Upgrade
|
| Tangible Book Value Per Share | 2.27 | 2.28 | 2.20 | 2.12 | 2.14 | 2.11 | Upgrade
|
| Land | 0.5 | 12.59 | 12.33 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Buildings | 12.77 | - | - | 10.48 | 10.98 | 10.48 | Upgrade
|
| Machinery | 49.47 | 44.15 | 42.19 | 36.65 | 34.77 | 34.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.