Bulgarian Private Equity Fund AD (BUL:BPEF)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 1.300
0.00 (0.00%)
At close: Feb 23, 2026
BUL:BPEF 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 | 0.18 | 0.41 | 0.26 | 0.27 | 0.86 | Upgrade
|
| Trading Asset Securities | 30.03 | 28.68 | 17.76 | 16.78 | 15.62 | Upgrade
|
| Cash & Short-Term Investments | 30.21 | 29.09 | 18.02 | 17.05 | 16.48 | Upgrade
|
| Cash Growth | 3.86% | 61.43% | 5.71% | 3.44% | -10.60% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.19 | Upgrade
|
| Other Receivables | 2.05 | 2.65 | 0.15 | 0.09 | - | Upgrade
|
| Receivables | 2.05 | 2.65 | 0.15 | 0.09 | 0.19 | Upgrade
|
| Total Current Assets | 32.26 | 31.74 | 18.17 | 17.13 | 16.67 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Long-Term Investments | 2.01 | 2.01 | 1.69 | 1.69 | 2.19 | Upgrade
|
| Total Assets | 34.35 | 33.77 | 19.88 | 18.83 | 18.88 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 1.86 | 1.9 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.86 | 1.9 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Long-Term Debt | 10.76 | 10.76 | - | - | - | Upgrade
|
| Long-Term Leases | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 12.69 | 12.67 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Common Stock | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | Upgrade
|
| Additional Paid-In Capital | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Retained Earnings | 1.59 | 1.03 | -0.21 | -1.25 | -1.22 | Upgrade
|
| Shareholders' Equity | 21.66 | 21.1 | 19.85 | 18.81 | 18.85 | Upgrade
|
| Total Liabilities & Equity | 34.35 | 33.77 | 19.88 | 18.83 | 18.88 | Upgrade
|
| Total Debt | 10.83 | 10.77 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Net Cash (Debt) | 19.38 | 18.32 | 18 | 17.04 | 16.47 | Upgrade
|
| Net Cash Growth | 5.82% | 1.74% | 5.65% | 3.44% | -10.64% | Upgrade
|
| Net Cash Per Share | 0.98 | 0.93 | 0.91 | 0.86 | 0.83 | Upgrade
|
| Filing Date Shares Outstanding | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | Upgrade
|
| Total Common Shares Outstanding | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | Upgrade
|
| Working Capital | 30.4 | 29.84 | 18.16 | 17.12 | 16.65 | Upgrade
|
| Book Value Per Share | 1.10 | 1.07 | 1.01 | 0.95 | 0.95 | Upgrade
|
| Tangible Book Value | 21.66 | 21.1 | 19.85 | 18.81 | 18.85 | Upgrade
|
| Tangible Book Value Per Share | 1.10 | 1.07 | 1.01 | 0.95 | 0.95 | Upgrade
|
| Machinery | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.