Aroma AD (BUL:AROM)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.910
+0.055 (6.43%)
At close: Feb 20, 2026
Aroma AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.15 | 2.58 | 2.32 | 4.09 | 3.96 | Upgrade
|
| Short-Term Investments | - | 1.95 | 1.94 | - | - | Upgrade
|
| Trading Asset Securities | 1.57 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.72 | 4.53 | 4.26 | 4.09 | 3.96 | Upgrade
|
| Cash Growth | -40.04% | 6.44% | 4.19% | 3.10% | -35.48% | Upgrade
|
| Accounts Receivable | 7.34 | 6.37 | 6.79 | 7.72 | 8.1 | Upgrade
|
| Other Receivables | 0.16 | 0.01 | -0.03 | 0.69 | 0.23 | Upgrade
|
| Receivables | 7.64 | 6.53 | 6.91 | 8.41 | 8.33 | Upgrade
|
| Inventory | 9.66 | 8.48 | 8.93 | 9.44 | 7.93 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.06 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Other Current Assets | 0.1 | 0.12 | 0.11 | 0.09 | 0.13 | Upgrade
|
| Total Current Assets | 20.31 | 19.72 | 20.25 | 22.07 | 20.41 | Upgrade
|
| Property, Plant & Equipment | 23.47 | 25.57 | 23.13 | 22.29 | 20.73 | Upgrade
|
| Long-Term Investments | 2.34 | 2.71 | 2.1 | 0 | 0 | Upgrade
|
| Total Assets | 46.13 | 48 | 45.48 | 44.36 | 41.14 | Upgrade
|
| Accounts Payable | 2.72 | 3.51 | 3.38 | 4.26 | 3.67 | Upgrade
|
| Accrued Expenses | - | 1.22 | 1.19 | 0.61 | 0.64 | Upgrade
|
| Current Portion of Long-Term Debt | 1.32 | 1.34 | 0.66 | 0.8 | 0.55 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.31 | 0.3 | 0.33 | 0.3 | Upgrade
|
| Current Income Taxes Payable | - | 0.12 | 0.06 | 0.06 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.6 | 0.57 | 0.29 | 0.24 | 0.2 | Upgrade
|
| Other Current Liabilities | 1.26 | 0.04 | 0.06 | 0.28 | 0.2 | Upgrade
|
| Total Current Liabilities | 6.13 | 7.1 | 5.94 | 6.57 | 5.6 | Upgrade
|
| Long-Term Debt | 3.18 | 4.09 | 3.56 | 2.97 | 0.23 | Upgrade
|
| Long-Term Leases | 0.27 | 0.51 | 0.71 | 1.01 | 1.27 | Upgrade
|
| Long-Term Unearned Revenue | 0.65 | 0.72 | 0.81 | 0.6 | 0.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.46 | 0.46 | 0.41 | 0.34 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.08 | 0.2 | 0.22 | Upgrade
|
| Total Liabilities | 10.7 | 12.88 | 11.51 | 11.7 | 8.22 | Upgrade
|
| Common Stock | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | Upgrade
|
| Retained Earnings | 10.59 | 11.38 | 11.22 | 9.87 | 10.22 | Upgrade
|
| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Comprehensive Income & Other | 9.37 | 8.28 | 7.29 | 7.33 | 7.24 | Upgrade
|
| Shareholders' Equity | 35.42 | 35.12 | 33.97 | 32.66 | 32.93 | Upgrade
|
| Total Liabilities & Equity | 46.13 | 48 | 45.48 | 44.36 | 41.14 | Upgrade
|
| Total Debt | 5 | 6.24 | 5.24 | 5.11 | 2.34 | Upgrade
|
| Net Cash (Debt) | -2.28 | -1.71 | -0.98 | -1.03 | 1.62 | Upgrade
|
| Net Cash Growth | - | - | - | - | -36.70% | Upgrade
|
| Net Cash Per Share | -0.15 | -0.11 | -0.06 | -0.07 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | Upgrade
|
| Total Common Shares Outstanding | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | Upgrade
|
| Working Capital | 14.18 | 12.63 | 14.31 | 15.5 | 14.82 | Upgrade
|
| Book Value Per Share | 2.30 | 2.28 | 2.20 | 2.12 | 2.14 | Upgrade
|
| Tangible Book Value | 35.42 | 35.12 | 33.97 | 32.66 | 32.93 | Upgrade
|
| Tangible Book Value Per Share | 2.30 | 2.28 | 2.20 | 2.12 | 2.14 | Upgrade
|
| Land | - | 12.59 | 12.33 | 0.5 | 0.5 | Upgrade
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| Buildings | - | - | - | 10.48 | 10.98 | Upgrade
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| Machinery | - | 44.15 | 42.19 | 36.65 | 34.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.