Capman Debts Management AD (BUL:CDM)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.770
0.00 (0.00%)
At close: Feb 23, 2026
BUL:CDM 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.39 | 0.81 | 0.06 | 0.03 | 1.18 | Upgrade
|
| Cash & Short-Term Investments | 0.39 | 0.81 | 0.06 | 0.03 | 1.18 | Upgrade
|
| Cash Growth | -52.52% | 1170.31% | 88.23% | -97.11% | 375.71% | Upgrade
|
| Accounts Receivable | 0.02 | - | - | 0 | - | Upgrade
|
| Other Receivables | 4.38 | 4.39 | 1.03 | 0.86 | 0.02 | Upgrade
|
| Receivables | 4.4 | 4.39 | 1.03 | 0.86 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | - | Upgrade
|
| Total Current Assets | 4.79 | 5.21 | 1.09 | 0.9 | 1.2 | Upgrade
|
| Property, Plant & Equipment | 0.02 | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0 | - | - | 0 | Upgrade
|
| Other Long-Term Assets | 1.19 | 1.14 | 0.32 | 0.34 | - | Upgrade
|
| Total Assets | 6.03 | 6.35 | 1.42 | 1.24 | 1.2 | Upgrade
|
| Accounts Payable | - | 0.01 | 0 | 0 | - | Upgrade
|
| Accrued Expenses | - | 0.01 | 0 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.02 | 0 | - | Upgrade
|
| Other Current Liabilities | 0.05 | 0 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.05 | 0.02 | 0.03 | 0 | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 0.07 | 0.04 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Common Stock | 6.08 | 6.08 | 1.22 | 1.22 | 1.22 | Upgrade
|
| Retained Earnings | -0.11 | 0.24 | 0.16 | 0.01 | -0.03 | Upgrade
|
| Shareholders' Equity | 5.97 | 6.31 | 1.38 | 1.23 | 1.19 | Upgrade
|
| Total Liabilities & Equity | 6.03 | 6.35 | 1.42 | 1.24 | 1.2 | Upgrade
|
| Net Cash (Debt) | 0.39 | 0.81 | 0.06 | 0.03 | 1.18 | Upgrade
|
| Net Cash Growth | -52.52% | 1170.31% | 88.23% | -97.11% | 375.71% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.13 | 0.05 | 0.03 | 0.97 | Upgrade
|
| Filing Date Shares Outstanding | 6.08 | 6.08 | 1.22 | 1.22 | 1.22 | Upgrade
|
| Total Common Shares Outstanding | 6.08 | 6.08 | 1.22 | 1.22 | 1.22 | Upgrade
|
| Working Capital | 4.73 | 5.19 | 1.07 | 0.9 | 1.2 | Upgrade
|
| Book Value Per Share | 0.98 | 1.04 | 1.13 | 1.01 | 0.98 | Upgrade
|
| Tangible Book Value | 5.97 | 6.31 | 1.38 | 1.23 | 1.19 | Upgrade
|
| Tangible Book Value Per Share | 0.98 | 1.04 | 1.13 | 1.01 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.