Biodit AD (BUL:BDT)
Bulgaria
· Delayed Price · Currency is BGN 0.298
0.00 (0.00%)
At close: Dec 2, 2025
Biodit 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 0.14 | 0.39 | 0.69 | 1.88 | 0.53 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.39 | 0.69 | 1.88 | 0.53 | 0.02 | Upgrade
|
| Cash Growth | -68.03% | -43.50% | -63.47% | 257.14% | 2182.61% | -89.05% | Upgrade
|
| Accounts Receivable | 0.37 | 0.22 | 0.54 | 0.17 | 0.15 | 0.04 | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.06 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Receivables | 0.37 | 0.23 | 0.59 | 0.2 | 0.16 | 0.07 | Upgrade
|
| Inventory | 1.65 | 1.62 | 1.6 | 1.58 | 0.86 | 0.84 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | 0.01 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | 0.02 | - | Upgrade
|
| Total Current Assets | 2.16 | 2.24 | 2.88 | 3.68 | 1.58 | 0.93 | Upgrade
|
| Property, Plant & Equipment | 9.83 | 1.04 | 1.18 | 1.02 | 0.91 | 0.92 | Upgrade
|
| Other Intangible Assets | - | 8.84 | 8.84 | 8.68 | 8.68 | 8.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.38 | 0.38 | 0.35 | 0.32 | 0.3 | 0.28 | Upgrade
|
| Long-Term Deferred Charges | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Total Assets | 12.38 | 12.52 | 13.28 | 13.73 | 11.51 | 10.82 | Upgrade
|
| Accounts Payable | 0 | 0.01 | 0.18 | 0.45 | 0.07 | 0.02 | Upgrade
|
| Accrued Expenses | 0.02 | 0.04 | 0.09 | 0.1 | 0.03 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 0.38 | 0.38 | 0.41 | 0.46 | 0.33 | 0.2 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0 | 0.04 | 0.08 | Upgrade
|
| Other Current Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.46 | 0.49 | 0.74 | 1.02 | 0.47 | 0.33 | Upgrade
|
| Long-Term Debt | 0.37 | 0.37 | 0.37 | 0.37 | - | 0.16 | Upgrade
|
| Long-Term Leases | 0.02 | 0.05 | 0.09 | - | 0.03 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Total Liabilities | 0.86 | 0.92 | 1.22 | 1.42 | 0.52 | 0.56 | Upgrade
|
| Common Stock | 14.82 | 14.82 | 14.82 | 14.82 | 13.82 | 12.82 | Upgrade
|
| Retained Earnings | -4.3 | -4.23 | -3.77 | -3.51 | -3.14 | -2.87 | Upgrade
|
| Comprehensive Income & Other | 1.01 | 1.01 | 1.01 | 1.01 | 0.31 | 0.31 | Upgrade
|
| Shareholders' Equity | 11.52 | 11.6 | 12.05 | 12.31 | 10.99 | 10.26 | Upgrade
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| Total Liabilities & Equity | 12.38 | 12.52 | 13.28 | 13.73 | 11.51 | 10.82 | Upgrade
|
| Total Debt | 0.82 | 0.85 | 0.93 | 0.84 | 0.4 | 0.5 | Upgrade
|
| Net Cash (Debt) | -0.68 | -0.47 | -0.24 | 1.04 | 0.12 | -0.48 | Upgrade
|
| Net Cash Growth | - | - | - | 743.09% | - | - | Upgrade
|
| Net Cash Per Share | -0.05 | -0.03 | -0.02 | 0.07 | 0.01 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 14.82 | 14.82 | 14.82 | 14.82 | 13.82 | 12.82 | Upgrade
|
| Total Common Shares Outstanding | 14.82 | 14.82 | 14.82 | 14.82 | 13.82 | 12.82 | Upgrade
|
| Working Capital | 1.7 | 1.75 | 2.15 | 2.66 | 1.11 | 0.6 | Upgrade
|
| Book Value Per Share | 0.78 | 0.78 | 0.81 | 0.83 | 0.80 | 0.80 | Upgrade
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| Tangible Book Value | 11.52 | 2.76 | 3.22 | 3.63 | 2.31 | 1.58 | Upgrade
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| Tangible Book Value Per Share | 0.78 | 0.19 | 0.22 | 0.25 | 0.17 | 0.12 | Upgrade
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| Machinery | - | 0.2 | 0.19 | 0.19 | 0.99 | 0.98 | Upgrade
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| Construction In Progress | - | - | 0.17 | 0.19 | 0.27 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.