Bulmetal JSC (BUL:BMTL)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 4.340
-0.160 (-3.56%)
At close: Mar 2, 2026
Bulmetal JSC 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 7.72 | 2 | 0.87 | 2.54 | 4.93 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 7.72 | 2 | 0.87 | 2.54 | 4.93 | Upgrade
|
| Cash Growth | 285.66% | 130.38% | -65.83% | -48.42% | 87.24% | Upgrade
|
| Accounts Receivable | 15.85 | 17.92 | 23.43 | 15.49 | 16.37 | Upgrade
|
| Other Receivables | 2.6 | 2.21 | 3.76 | 2.92 | 2.59 | Upgrade
|
| Receivables | 18.45 | 20.13 | 27.19 | 18.41 | 18.97 | Upgrade
|
| Inventory | 60.6 | 48.35 | 52.26 | 39.16 | 34.83 | Upgrade
|
| Prepaid Expenses | 0.34 | - | - | - | - | Upgrade
|
| Other Current Assets | 2.84 | - | - | - | - | Upgrade
|
| Total Current Assets | 89.95 | 70.48 | 80.32 | 60.11 | 58.73 | Upgrade
|
| Property, Plant & Equipment | 75.02 | 42.47 | 43.4 | 48.97 | 47.63 | Upgrade
|
| Goodwill | 0.14 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.87 | 0.98 | 1.02 | 1.03 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.16 | 0.16 | 0.25 | 0.12 | 0.16 | Upgrade
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| Long-Term Deferred Charges | 0.11 | 0.16 | 0.27 | 0.49 | 0.4 | Upgrade
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| Other Long-Term Assets | 1.78 | 31.81 | 21.83 | 14.88 | 14.84 | Upgrade
|
| Total Assets | 168.02 | 146.62 | 147.08 | 126.11 | 122.1 | Upgrade
|
| Accounts Payable | 21.33 | 19.06 | 35.94 | 16.77 | 14.42 | Upgrade
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| Accrued Expenses | 2.28 | 2.51 | 1.71 | 1.78 | 1.08 | Upgrade
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| Current Portion of Long-Term Debt | 29.25 | 30.64 | 29.74 | 37.21 | 32.77 | Upgrade
|
| Current Portion of Leases | - | 0.56 | 0.97 | 0.41 | - | Upgrade
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| Current Income Taxes Payable | 0.21 | 0.36 | 0.3 | 0.54 | 0.29 | Upgrade
|
| Current Unearned Revenue | - | 5.06 | 2.67 | 5.22 | - | Upgrade
|
| Other Current Liabilities | 16.74 | 0.26 | 0.5 | 0.09 | 9.49 | Upgrade
|
| Total Current Liabilities | 69.81 | 58.45 | 71.82 | 62.02 | 58.04 | Upgrade
|
| Long-Term Debt | 21.18 | 12.55 | 14.06 | 4.65 | 11.65 | Upgrade
|
| Long-Term Leases | - | 1.22 | 1.38 | 2.16 | - | Upgrade
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| Long-Term Unearned Revenue | 3.26 | 3.26 | 2.86 | 3.13 | 3.93 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.42 | 0.57 | 0.62 | 0.52 | Upgrade
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| Other Long-Term Liabilities | 0.78 | 0.34 | 0.06 | 0.85 | 4.83 | Upgrade
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| Total Liabilities | 95.02 | 77.23 | 90.74 | 73.42 | 78.97 | Upgrade
|
| Common Stock | 7.16 | 7.16 | 6.23 | 6.23 | 6.23 | Upgrade
|
| Additional Paid-In Capital | 7.3 | 7.3 | - | - | - | Upgrade
|
| Retained Earnings | 51.25 | 49.56 | 45.82 | 43.99 | 35.15 | Upgrade
|
| Comprehensive Income & Other | 7.01 | 5.2 | 4.04 | 2.36 | 1.36 | Upgrade
|
| Total Common Equity | 72.71 | 69.21 | 56.09 | 52.57 | 42.74 | Upgrade
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| Minority Interest | 0.29 | 0.18 | 0.25 | 0.12 | 0.39 | Upgrade
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| Shareholders' Equity | 73 | 69.39 | 56.34 | 52.68 | 43.13 | Upgrade
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| Total Liabilities & Equity | 168.02 | 146.62 | 147.08 | 126.11 | 122.1 | Upgrade
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| Total Debt | 50.43 | 44.96 | 46.14 | 44.42 | 44.42 | Upgrade
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| Net Cash (Debt) | -42.71 | -42.96 | -45.27 | -41.88 | -39.49 | Upgrade
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| Net Cash Per Share | -5.97 | -6.09 | -7.24 | -6.72 | - | Upgrade
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| Filing Date Shares Outstanding | 7.16 | 7.16 | 7.16 | 6.23 | - | Upgrade
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| Total Common Shares Outstanding | 7.16 | 7.16 | 6.23 | 6.23 | - | Upgrade
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| Working Capital | 20.14 | 12.03 | 8.5 | -1.91 | 0.69 | Upgrade
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| Book Value Per Share | 10.16 | 9.67 | 9.01 | 8.44 | - | Upgrade
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| Tangible Book Value | 71.71 | 68.22 | 55.07 | 51.53 | 42.53 | Upgrade
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| Tangible Book Value Per Share | 10.02 | 9.53 | 8.85 | 8.28 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.