Billboard AD (BUL:BBRD)
Bulgaria
· Delayed Price · Currency is BGN 0.460
0.00 (0.00%)
At close: Nov 28, 2025
Billboard 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 | Jun '25 Jun 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 | 1.66 | 2.78 | 2.71 | 0.71 | 0.7 | 0.53 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 1.67 | 2.79 | 2.71 | 0.71 | 0.7 | 0.53 | Upgrade
|
| Cash Growth | -33.98% | 2.65% | 280.50% | 1.57% | 32.70% | -68.17% | Upgrade
|
| Accounts Receivable | 7.39 | 5.82 | 5.43 | 5.84 | 5.24 | 5.43 | Upgrade
|
| Other Receivables | 0.06 | 0.17 | 0.05 | 0.08 | 0.19 | 0.35 | Upgrade
|
| Receivables | 8.37 | 6.84 | 6.44 | 6.88 | 5.61 | 6.41 | Upgrade
|
| Inventory | 0.6 | 0.3 | 0.3 | 0.68 | 2.09 | 1.22 | Upgrade
|
| Prepaid Expenses | 0.6 | 1.74 | 0.85 | 0.9 | 0.84 | 0.03 | Upgrade
|
| Other Current Assets | 0.1 | 0.1 | 0.1 | 0.11 | 0.09 | 0.83 | Upgrade
|
| Total Current Assets | 11.34 | 11.76 | 10.39 | 9.29 | 9.34 | 9.02 | Upgrade
|
| Property, Plant & Equipment | 35.54 | 31.95 | 31.48 | 30.72 | 31.2 | 32.18 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.09 | 0.1 | 0.07 | 0.08 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.15 | Upgrade
|
| Total Assets | 46.98 | 43.81 | 41.98 | 40.09 | 40.68 | 41.53 | Upgrade
|
| Accounts Payable | 4.88 | 4.68 | 4.56 | 5.11 | 6.19 | 5.44 | Upgrade
|
| Accrued Expenses | 1.16 | 1.07 | 1.23 | 1.05 | 1.36 | 1.05 | Upgrade
|
| Current Portion of Long-Term Debt | 3.55 | 3.26 | 3.14 | 2.66 | 1.67 | 2.77 | Upgrade
|
| Current Portion of Leases | 0.57 | 0.52 | 0.58 | 0.57 | 0.46 | 0.18 | Upgrade
|
| Current Income Taxes Payable | - | 0.05 | 0.04 | 0.06 | 0 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.36 | 0.34 | 0.34 | 0.29 | 0.22 | 0.2 | Upgrade
|
| Total Current Liabilities | 10.51 | 9.92 | 9.89 | 9.73 | 9.9 | 9.71 | Upgrade
|
| Long-Term Debt | 5.59 | 4.6 | 5.32 | 7.14 | 8.97 | 10.22 | Upgrade
|
| Long-Term Leases | 1.23 | 1.2 | 1.34 | 1.16 | 0.96 | 0.52 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.86 | 0.86 | 0.8 | 0.63 | 0.66 | 0.77 | Upgrade
|
| Total Liabilities | 18.19 | 16.59 | 17.34 | 18.66 | 20.51 | 21.26 | Upgrade
|
| Common Stock | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Retained Earnings | 5.96 | 4.67 | 3.14 | 1.3 | 0.47 | 0.52 | Upgrade
|
| Comprehensive Income & Other | 2.96 | 2.97 | 2.29 | 1.59 | 1.53 | 1.78 | Upgrade
|
| Total Common Equity | 23.92 | 22.64 | 20.42 | 17.9 | 17 | 17.3 | Upgrade
|
| Minority Interest | 4.87 | 4.59 | 4.21 | 3.53 | 3.17 | 2.97 | Upgrade
|
| Shareholders' Equity | 28.79 | 27.23 | 24.64 | 21.43 | 20.17 | 20.27 | Upgrade
|
| Total Liabilities & Equity | 46.98 | 43.81 | 41.98 | 40.09 | 40.68 | 41.53 | Upgrade
|
| Total Debt | 10.94 | 9.59 | 10.38 | 11.53 | 12.05 | 13.69 | Upgrade
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| Net Cash (Debt) | -9.27 | -6.8 | -7.67 | -10.82 | -11.35 | -13.16 | Upgrade
|
| Net Cash Per Share | -0.62 | -0.45 | -0.51 | -0.72 | -0.76 | -0.88 | Upgrade
|
| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Working Capital | 0.83 | 1.84 | 0.51 | -0.44 | -0.56 | -0.7 | Upgrade
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| Book Value Per Share | 1.59 | 1.51 | 1.36 | 1.19 | 1.13 | 1.15 | Upgrade
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| Tangible Book Value | 23.82 | 22.54 | 20.32 | 17.83 | 16.91 | 17.21 | Upgrade
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| Tangible Book Value Per Share | 1.59 | 1.50 | 1.35 | 1.19 | 1.13 | 1.15 | Upgrade
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| Land | 5.55 | 5.55 | 5.08 | 4.84 | 4.77 | 4.78 | Upgrade
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| Buildings | 7.78 | 7.79 | 7.51 | 6.05 | 6.08 | 7.11 | Upgrade
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| Machinery | 48.11 | 43.98 | 41.63 | 41.33 | 40.95 | 40.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.