Chimimport AD (BUL:CHIM)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.482
+0.030 (6.64%)
At close: Mar 9, 2026
Chimimport 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 | 3,234 | 2,270 | 2,264 | 2,181 | 2,381 | Upgrade
|
| Trading Asset Securities | 3,119 | 2,932 | 2,561 | 2,181 | 2,043 | Upgrade
|
| Cash & Short-Term Investments | 6,353 | 5,202 | 4,825 | 4,362 | 4,424 | Upgrade
|
| Cash Growth | 22.12% | 7.81% | 10.62% | -1.40% | 4.12% | Upgrade
|
| Accounts Receivable | 3,438 | 3,389 | 3,276 | 3,299 | 3,242 | Upgrade
|
| Other Receivables | 63.63 | 136.53 | 95.23 | 165.56 | 138.02 | Upgrade
|
| Receivables | 3,502 | 3,514 | 3,362 | 3,525 | 3,514 | Upgrade
|
| Inventory | 73.98 | 71.97 | 59.11 | 61.33 | 22.08 | Upgrade
|
| Other Current Assets | 81.26 | 759.23 | 617.58 | 521.95 | 501.17 | Upgrade
|
| Total Current Assets | 10,010 | 9,547 | 8,863 | 8,470 | 8,461 | Upgrade
|
| Property, Plant & Equipment | 1,049 | 899.84 | 781.71 | 676.5 | 662.68 | Upgrade
|
| Long-Term Investments | 3,901 | 2,849 | 2,231 | 2,021 | 1,616 | Upgrade
|
| Goodwill | - | - | - | 23.74 | 23.77 | Upgrade
|
| Other Intangible Assets | 79.39 | 91.53 | 104.94 | 108.05 | 124.56 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 89.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.82 | 24.47 | 24.18 | 18.92 | 10.85 | Upgrade
|
| Other Long-Term Assets | 607.92 | 637.58 | 628.63 | 600.58 | 659.04 | Upgrade
|
| Total Assets | 15,686 | 14,050 | 12,634 | 11,919 | 11,647 | Upgrade
|
| Accounts Payable | - | 97.3 | 88.67 | 74.19 | 26.19 | Upgrade
|
| Accrued Expenses | 8.76 | 7.53 | 8.7 | 254.89 | 251.33 | Upgrade
|
| Short-Term Debt | - | 56.89 | 61.97 | 2.42 | 11.68 | Upgrade
|
| Current Income Taxes Payable | - | 0.34 | 0.37 | 6.11 | 0.77 | Upgrade
|
| Other Current Liabilities | - | 93.26 | 100.94 | 0.68 | 16.64 | Upgrade
|
| Total Current Liabilities | 8.76 | 255.32 | 260.63 | 338.28 | 306.61 | Upgrade
|
| Long-Term Debt | - | 107.52 | 140.44 | 228.04 | 169.05 | Upgrade
|
| Long-Term Leases | 521.86 | 551.84 | 419.67 | 305.45 | 280.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 22.88 | 22.04 | 20.33 | 18.41 | 17.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 74.37 | 46.79 | 43.09 | 29.12 | 37.64 | Upgrade
|
| Other Long-Term Liabilities | 12,928 | 11,151 | 9,964 | 9,313 | 8,984 | Upgrade
|
| Total Liabilities | 13,556 | 12,135 | 10,848 | 10,232 | 9,796 | Upgrade
|
| Common Stock | 226.46 | 226.46 | 226.46 | 226.46 | 226.46 | Upgrade
|
| Additional Paid-In Capital | 246.31 | 246.31 | 246.31 | 246.31 | 246.31 | Upgrade
|
| Retained Earnings | 675.7 | 640.61 | 622.51 | 605.12 | 746.64 | Upgrade
|
| Comprehensive Income & Other | 565.85 | 431.86 | 345.48 | 294.17 | 300.7 | Upgrade
|
| Total Common Equity | 1,714 | 1,545 | 1,441 | 1,372 | 1,520 | Upgrade
|
| Minority Interest | 415.94 | 369.83 | 345.13 | 314.35 | 330.66 | Upgrade
|
| Shareholders' Equity | 2,130 | 1,915 | 1,786 | 1,686 | 1,851 | Upgrade
|
| Total Liabilities & Equity | 15,686 | 14,050 | 12,634 | 11,919 | 11,647 | Upgrade
|
| Total Debt | 521.86 | 716.24 | 622.08 | 535.92 | 461.71 | Upgrade
|
| Net Cash (Debt) | 5,831 | 4,486 | 4,203 | 3,826 | 3,962 | Upgrade
|
| Net Cash Growth | 29.99% | 6.73% | 9.86% | -3.44% | 6.00% | Upgrade
|
| Net Cash Per Share | 25.61 | 19.81 | 18.56 | 16.89 | 17.50 | Upgrade
|
| Filing Date Shares Outstanding | 228.85 | 226.46 | 226.46 | 226.46 | 226.46 | Upgrade
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| Total Common Shares Outstanding | 228.85 | 226.46 | 226.46 | 226.46 | 226.46 | Upgrade
|
| Working Capital | 10,002 | 9,292 | 8,603 | 8,132 | 8,154 | Upgrade
|
| Book Value Per Share | 7.49 | 6.82 | 6.36 | 6.06 | 6.71 | Upgrade
|
| Tangible Book Value | 1,635 | 1,454 | 1,336 | 1,240 | 1,372 | Upgrade
|
| Tangible Book Value Per Share | 7.14 | 6.42 | 5.90 | 5.48 | 6.06 | Upgrade
|
| Land | - | 51.52 | 51.54 | 51.67 | 52.62 | Upgrade
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| Buildings | - | 122.75 | 124.1 | 123.63 | 126.1 | Upgrade
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| Machinery | - | 410.31 | 399.61 | 380.8 | 319.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.