CBA Asset Management AD (BUL:CBAM)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.795
-0.005 (-0.63%)
At close: Feb 27, 2026
CBA Asset Management AD 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 | 0.05 | 0.05 | 0.07 | 0.17 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.05 | 0.07 | 0.17 | 0.47 | Upgrade
|
| Cash Growth | -1.85% | -19.40% | -60.82% | -63.38% | 2357.89% | Upgrade
|
| Accounts Receivable | - | 0.04 | 0.04 | 0.06 | 0.43 | Upgrade
|
| Other Receivables | 0.04 | - | - | 0.01 | 0.21 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.04 | 0.06 | 0.63 | Upgrade
|
| Total Current Assets | 0.09 | 0.09 | 0.11 | 0.23 | 1.1 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Long-Term Investments | 10.51 | 9.94 | 9.28 | 8.6 | 8.1 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.39 | Upgrade
|
| Other Long-Term Assets | 8.39 | 8.39 | 8.4 | 8.37 | 8.24 | Upgrade
|
| Total Assets | 19.01 | 18.45 | 17.82 | 17.25 | 17.92 | Upgrade
|
| Accounts Payable | - | 0.09 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.34 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.02 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.24 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.24 | 0.13 | 0.11 | 0.11 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.26 | 1.26 | 1.16 | 1.05 | 0.98 | Upgrade
|
| Other Long-Term Liabilities | - | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Total Liabilities | 1.5 | 1.51 | 1.39 | 1.28 | 1.65 | Upgrade
|
| Common Stock | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
|
| Additional Paid-In Capital | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Retained Earnings | 15.27 | 14.7 | 14.19 | 13.73 | 13.67 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.35 | Upgrade
|
| Shareholders' Equity | 17.52 | 16.94 | 16.43 | 15.97 | 16.27 | Upgrade
|
| Total Liabilities & Equity | 19.01 | 18.45 | 17.82 | 17.25 | 17.92 | Upgrade
|
| Total Debt | - | - | - | - | 0.34 | Upgrade
|
| Net Cash (Debt) | 0.05 | 0.05 | 0.07 | 0.17 | 0.13 | Upgrade
|
| Net Cash Growth | -1.85% | -19.40% | -60.82% | 31.54% | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.03 | 0.08 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 1.98 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
|
| Total Common Shares Outstanding | 1.98 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
|
| Working Capital | -0.14 | -0.04 | -0 | 0.12 | 0.55 | Upgrade
|
| Book Value Per Share | 8.86 | 8.39 | 8.13 | 7.91 | 8.05 | Upgrade
|
| Tangible Book Value | 17.52 | 16.94 | 16.43 | 15.97 | 15.88 | Upgrade
|
| Tangible Book Value Per Share | 8.86 | 8.39 | 8.13 | 7.91 | 7.86 | Upgrade
|
| Land | - | 0 | 0 | 0 | 0 | Upgrade
|
| Machinery | - | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.