Billboard AD (BUL:BBRD)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.210
0.00 (0.00%)
At close: Apr 29, 2026
Billboard 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 | 2.85 | 2.78 | 2.71 | 0.71 | 0.7 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 2.85 | 2.79 | 2.71 | 0.71 | 0.7 | Upgrade
|
| Cash Growth | 2.41% | 2.65% | 280.50% | 1.57% | 32.70% | Upgrade
|
| Accounts Receivable | 5.88 | 5.82 | 5.43 | 5.84 | 5.24 | Upgrade
|
| Other Receivables | 0.02 | 0.17 | 0.05 | 0.08 | 0.19 | Upgrade
|
| Receivables | 6.84 | 6.84 | 6.44 | 6.88 | 5.61 | Upgrade
|
| Inventory | 0.35 | 0.3 | 0.3 | 0.68 | 2.09 | Upgrade
|
| Prepaid Expenses | 0.04 | 1.74 | 0.85 | 0.9 | 0.84 | Upgrade
|
| Other Current Assets | 0.11 | 0.1 | 0.1 | 0.11 | 0.09 | Upgrade
|
| Total Current Assets | 10.19 | 11.76 | 10.39 | 9.29 | 9.34 | Upgrade
|
| Property, Plant & Equipment | 40.02 | 31.95 | 31.48 | 30.72 | 31.2 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.09 | 0.1 | 0.07 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Total Assets | 50.31 | 43.81 | 41.98 | 40.09 | 40.68 | Upgrade
|
| Accounts Payable | 4.9 | 4.68 | 4.56 | 5.11 | 6.19 | Upgrade
|
| Accrued Expenses | 1.34 | 1.07 | 1.23 | 1.05 | 1.36 | Upgrade
|
| Current Portion of Long-Term Debt | 3.68 | 3.26 | 3.14 | 2.66 | 1.67 | Upgrade
|
| Current Portion of Leases | 0.68 | 0.52 | 0.58 | 0.57 | 0.46 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.05 | 0.04 | 0.06 | 0 | Upgrade
|
| Current Unearned Revenue | 0.03 | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 0.37 | 0.34 | 0.34 | 0.29 | 0.22 | Upgrade
|
| Total Current Liabilities | 11.11 | 9.92 | 9.89 | 9.73 | 9.9 | Upgrade
|
| Long-Term Debt | 5.61 | 4.6 | 5.32 | 7.14 | 8.97 | Upgrade
|
| Long-Term Leases | 1.39 | 1.2 | 1.34 | 1.16 | 0.96 | Upgrade
|
| Long-Term Unearned Revenue | 0.55 | - | - | - | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.97 | 0.86 | 0.8 | 0.63 | 0.66 | Upgrade
|
| Total Liabilities | 19.63 | 16.59 | 17.34 | 18.66 | 20.51 | Upgrade
|
| Common Stock | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Retained Earnings | 6.74 | 4.67 | 3.14 | 1.3 | 0.47 | Upgrade
|
| Comprehensive Income & Other | 4.03 | 2.97 | 2.29 | 1.59 | 1.53 | Upgrade
|
| Total Common Equity | 25.77 | 22.64 | 20.42 | 17.9 | 17 | Upgrade
|
| Minority Interest | 4.91 | 4.59 | 4.21 | 3.53 | 3.17 | Upgrade
|
| Shareholders' Equity | 30.68 | 27.23 | 24.64 | 21.43 | 20.17 | Upgrade
|
| Total Liabilities & Equity | 50.31 | 43.81 | 41.98 | 40.09 | 40.68 | Upgrade
|
| Total Debt | 11.36 | 9.59 | 10.38 | 11.53 | 12.05 | Upgrade
|
| Net Cash (Debt) | -8.51 | -6.8 | -7.67 | -10.82 | -11.35 | Upgrade
|
| Net Cash Per Share | -0.57 | -0.45 | -0.51 | -0.72 | -0.76 | Upgrade
|
| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Working Capital | -0.92 | 1.84 | 0.51 | -0.44 | -0.56 | Upgrade
|
| Book Value Per Share | 1.72 | 1.51 | 1.36 | 1.19 | 1.13 | Upgrade
|
| Tangible Book Value | 25.68 | 22.54 | 20.32 | 17.83 | 16.91 | Upgrade
|
| Tangible Book Value Per Share | 1.71 | 1.50 | 1.35 | 1.19 | 1.13 | Upgrade
|
| Land | 6.08 | 5.55 | 5.08 | 4.84 | 4.77 | Upgrade
|
| Buildings | 8.44 | 7.79 | 7.51 | 6.05 | 6.08 | Upgrade
|
| Machinery | 45.22 | 43.98 | 41.63 | 41.33 | 40.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.