Bulgarian Stock Exchange AD (BUL:BSE)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 8.30
+0.20 (2.47%)
At close: Mar 9, 2026
BUL:BSE 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 | 140.9 | 98.31 | 130.64 | 253.73 | 304.63 | Upgrade
|
| Short-Term Investments | - | 1.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 140.9 | 99.32 | 130.64 | 253.73 | 304.63 | Upgrade
|
| Cash Growth | 41.86% | -23.97% | -48.51% | -16.71% | 73.03% | Upgrade
|
| Accounts Receivable | 17.46 | 19.67 | 20.76 | 59.05 | 5.09 | Upgrade
|
| Other Receivables | 301.23 | 516.44 | 196.19 | 51.83 | 89.68 | Upgrade
|
| Receivables | 318.69 | 536.11 | 216.95 | 110.87 | 94.76 | Upgrade
|
| Prepaid Expenses | - | 0.9 | 0.32 | 0.52 | 0.13 | Upgrade
|
| Restricted Cash | - | - | - | 0.4 | - | Upgrade
|
| Other Current Assets | - | 0.52 | 0.45 | 1.44 | 4.41 | Upgrade
|
| Total Current Assets | 459.59 | 636.84 | 348.36 | 366.95 | 403.93 | Upgrade
|
| Property, Plant & Equipment | 13.95 | 13.92 | 1.79 | 1.74 | 1.84 | Upgrade
|
| Long-Term Investments | 16.76 | 13.25 | 12.64 | 11.98 | 12.5 | Upgrade
|
| Other Intangible Assets | 3.2 | 3.58 | 3.92 | 4.21 | 4.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.6 | 0.66 | 0.72 | 0.74 | 0.42 | Upgrade
|
| Other Long-Term Assets | - | 0.13 | 0.3 | 0.53 | 0.62 | Upgrade
|
| Total Assets | 494.1 | 668.38 | 367.71 | 386.16 | 423.85 | Upgrade
|
| Accounts Payable | 54.78 | 85.63 | 41.11 | 105.3 | 171.12 | Upgrade
|
| Accrued Expenses | 23.54 | 39.8 | 22.42 | 0.64 | 0.59 | Upgrade
|
| Current Portion of Leases | - | 0.12 | 0.13 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | 0.01 | - | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.07 | 0.05 | 0.1 | 0.2 | 126.05 | Upgrade
|
| Other Current Liabilities | 371.33 | 494.43 | 270.93 | 252.82 | 99.96 | Upgrade
|
| Total Current Liabilities | 449.72 | 620.12 | 334.7 | 358.98 | 397.78 | Upgrade
|
| Long-Term Leases | 0.17 | 0.03 | 0.13 | 0.02 | 0.04 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.12 | 0.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.24 | 0.19 | 0.15 | 0.09 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.27 | 0.3 | 0.34 | 0.37 | 0.4 | Upgrade
|
| Total Liabilities | 450.41 | 620.64 | 335.31 | 359.58 | 398.58 | Upgrade
|
| Common Stock | 13.17 | 13.17 | 6.58 | 6.58 | 6.58 | Upgrade
|
| Additional Paid-In Capital | - | 0.39 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Retained Earnings | 26.95 | 34.49 | 26.09 | 20.32 | 18.84 | Upgrade
|
| Treasury Stock | - | -0.62 | -0.72 | -0.72 | -0.72 | Upgrade
|
| Comprehensive Income & Other | 3.58 | 0.32 | 0.26 | 0.21 | 0.38 | Upgrade
|
| Shareholders' Equity | 43.69 | 47.74 | 32.4 | 26.58 | 25.27 | Upgrade
|
| Total Liabilities & Equity | 494.1 | 668.38 | 367.71 | 386.16 | 423.85 | Upgrade
|
| Total Debt | 0.17 | 0.15 | 0.26 | 0.04 | 0.06 | Upgrade
|
| Net Cash (Debt) | 140.73 | 99.17 | 130.38 | 253.69 | 304.57 | Upgrade
|
| Net Cash Growth | 41.90% | -23.94% | -48.60% | -16.71% | 73.22% | Upgrade
|
| Net Cash Per Share | 10.69 | 7.68 | 10.12 | 26.26 | 31.30 | Upgrade
|
| Filing Date Shares Outstanding | 13.18 | 12.92 | 9.66 | 9.66 | 9.66 | Upgrade
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| Total Common Shares Outstanding | 13.18 | 12.92 | 9.66 | 9.66 | 9.66 | Upgrade
|
| Working Capital | 9.87 | 16.72 | 13.66 | 7.97 | 6.15 | Upgrade
|
| Book Value Per Share | 3.32 | 3.69 | 3.35 | 2.75 | 2.62 | Upgrade
|
| Tangible Book Value | 40.49 | 44.16 | 28.48 | 22.37 | 20.74 | Upgrade
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| Tangible Book Value Per Share | 3.07 | 3.42 | 2.95 | 2.32 | 2.15 | Upgrade
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| Land | - | 1.37 | - | - | - | Upgrade
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| Buildings | - | - | - | 1.93 | 1.92 | Upgrade
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| Machinery | - | 13.94 | 2.88 | 1.2 | 1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.