Bulgarian Stock Exchange AD (BUL:BSE)
Bulgaria
· Delayed Price · Currency is BGN 11.60
+0.20 (1.75%)
At close: Dec 4, 2025
BUL:BSE 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 | Sep '25 Sep 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 | 63.55 | 98.31 | 130.64 | 253.73 | 304.63 | 176.05 | Upgrade
|
| Short-Term Investments | - | 1.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 63.55 | 99.32 | 130.64 | 253.73 | 304.63 | 176.05 | Upgrade
|
| Cash Growth | 134.24% | -23.97% | -48.51% | -16.71% | 73.03% | 60.97% | Upgrade
|
| Accounts Receivable | 12.86 | 19.67 | 20.76 | 59.05 | 5.09 | 1.26 | Upgrade
|
| Other Receivables | 300.81 | 516.44 | 196.19 | 51.83 | 89.68 | 0.03 | Upgrade
|
| Receivables | 313.67 | 536.11 | 216.95 | 110.87 | 94.76 | 1.29 | Upgrade
|
| Prepaid Expenses | 0.82 | 0.9 | 0.32 | 0.52 | 0.13 | 0.15 | Upgrade
|
| Restricted Cash | - | - | - | 0.4 | - | - | Upgrade
|
| Other Current Assets | 4.79 | 0.52 | 0.45 | 1.44 | 4.41 | 5.05 | Upgrade
|
| Total Current Assets | 382.82 | 636.84 | 348.36 | 366.95 | 403.93 | 182.54 | Upgrade
|
| Property, Plant & Equipment | 13.96 | 13.92 | 1.79 | 1.74 | 1.84 | 1.61 | Upgrade
|
| Long-Term Investments | 13.37 | 13.25 | 12.64 | 11.98 | 12.5 | 2.44 | Upgrade
|
| Other Intangible Assets | 3.32 | 3.58 | 3.92 | 4.21 | 4.53 | 4.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.6 | 0.66 | 0.72 | 0.74 | 0.42 | 0.34 | Upgrade
|
| Other Long-Term Assets | - | 0.13 | 0.3 | 0.53 | 0.62 | 0.31 | Upgrade
|
| Total Assets | 414.07 | 668.38 | 367.71 | 386.16 | 423.85 | 192.17 | Upgrade
|
| Accounts Payable | 65.12 | 85.63 | 41.11 | 105.3 | 171.12 | 70.78 | Upgrade
|
| Accrued Expenses | 6.61 | 39.8 | 22.42 | 0.64 | 0.59 | 1.95 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.12 | 0.13 | 0.02 | 0.02 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.45 | 0.1 | 0.01 | - | 0.03 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.75 | 0.05 | 0.1 | 0.2 | 126.05 | 39.19 | Upgrade
|
| Other Current Liabilities | 283.6 | 494.43 | 270.93 | 252.82 | 99.96 | 56.04 | Upgrade
|
| Total Current Liabilities | 356.63 | 620.12 | 334.7 | 358.98 | 397.78 | 168.11 | Upgrade
|
| Long-Term Leases | 0.19 | 0.03 | 0.13 | 0.02 | 0.04 | 0.12 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.12 | 0.22 | 0.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.19 | 0.19 | 0.15 | 0.09 | 0.14 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.28 | 0.3 | 0.34 | 0.37 | 0.4 | 0.43 | Upgrade
|
| Total Liabilities | 357.28 | 620.64 | 335.31 | 359.58 | 398.58 | 168.99 | Upgrade
|
| Common Stock | 13.17 | 13.17 | 6.58 | 6.58 | 6.58 | 6.58 | Upgrade
|
| Additional Paid-In Capital | 1.95 | 0.39 | 0.19 | 0.19 | 0.19 | - | Upgrade
|
| Retained Earnings | 41.36 | 34.49 | 26.09 | 20.32 | 18.84 | 16.3 | Upgrade
|
| Treasury Stock | - | -0.62 | -0.72 | -0.72 | -0.72 | -0.09 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 0.32 | 0.26 | 0.21 | 0.38 | 0.39 | Upgrade
|
| Shareholders' Equity | 56.79 | 47.74 | 32.4 | 26.58 | 25.27 | 23.18 | Upgrade
|
| Total Liabilities & Equity | 414.07 | 668.38 | 367.71 | 386.16 | 423.85 | 192.17 | Upgrade
|
| Total Debt | 0.29 | 0.15 | 0.26 | 0.04 | 0.06 | 0.23 | Upgrade
|
| Net Cash (Debt) | 63.26 | 99.17 | 130.38 | 253.69 | 304.57 | 175.83 | Upgrade
|
| Net Cash Growth | 134.72% | -23.94% | -48.60% | -16.71% | 73.22% | 60.78% | Upgrade
|
| Net Cash Per Share | 4.84 | 7.68 | 10.12 | 26.26 | 31.30 | 17.81 | Upgrade
|
| Filing Date Shares Outstanding | 13.17 | 12.92 | 9.66 | 9.66 | 9.66 | 9.84 | Upgrade
|
| Total Common Shares Outstanding | 13.17 | 12.92 | 9.66 | 9.66 | 9.66 | 9.84 | Upgrade
|
| Working Capital | 26.19 | 16.72 | 13.66 | 7.97 | 6.15 | 14.43 | Upgrade
|
| Book Value Per Share | 4.31 | 3.69 | 3.35 | 2.75 | 2.62 | 2.36 | Upgrade
|
| Tangible Book Value | 53.47 | 44.16 | 28.48 | 22.37 | 20.74 | 18.25 | Upgrade
|
| Tangible Book Value Per Share | 4.06 | 3.42 | 2.95 | 2.32 | 2.15 | 1.85 | Upgrade
|
| Land | 1.37 | 1.37 | - | - | - | - | Upgrade
|
| Buildings | 13.98 | - | - | 1.93 | 1.92 | 1.65 | Upgrade
|
| Machinery | 0.5 | 13.94 | 2.88 | 1.2 | 1.2 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.