Himsnab Bulgaria AD (BUL:CHSB)
Bulgaria
· Delayed Price · Currency is BGN 68.00
0.00 (0.00%)
At close: Nov 25, 2025
Himsnab Bulgaria AD 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 | Jun '25 Jun 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 |
| Property, Plant & Equipment | 84.39 | 84.47 | 83.59 | 72.97 | 73.82 | 74.18 | Upgrade
|
| Cash & Equivalents | 15.36 | 13.61 | 14.57 | 12.29 | 10.21 | 9.07 | Upgrade
|
| Accounts Receivable | 27.31 | 73.13 | 77.42 | 75.26 | 50.34 | 48.07 | Upgrade
|
| Other Receivables | 19.65 | 19.25 | 6.48 | 3.33 | 26.03 | 26.05 | Upgrade
|
| Investment In Debt and Equity Securities | 31.8 | 31.8 | 32.7 | 32.46 | 32.05 | 34.6 | Upgrade
|
| Goodwill | - | - | 4.9 | 4.9 | 4.9 | 4.9 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | 57.5 | 4.62 | 4.09 | 2.85 | 2.81 | 2.54 | Upgrade
|
| Trading Asset Securities | - | 4.23 | 2.84 | 2.84 | 2.84 | 2.72 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.64 | 0.63 | 0.54 | 0.34 | 0.31 | 0.29 | Upgrade
|
| Other Long-Term Assets | 1.22 | 1.22 | 1.33 | 2.46 | 2.92 | 2.99 | Upgrade
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| Total Assets | 237.86 | 232.97 | 228.47 | 209.71 | 206.25 | 205.43 | Upgrade
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| Current Portion of Long-Term Debt | 19.13 | 17.98 | 13.22 | 10.44 | 10.11 | 11.31 | Upgrade
|
| Current Portion of Leases | 1.22 | 1.18 | 1.08 | 1.05 | 1.04 | 1.01 | Upgrade
|
| Long-Term Debt | 5.13 | 7.05 | 13.9 | 15.61 | 17.62 | 14.63 | Upgrade
|
| Long-Term Leases | 1.9 | 2.53 | 3.71 | 4.74 | 5.77 | 6.81 | Upgrade
|
| Accounts Payable | 30.8 | 28.65 | 27.43 | 26.51 | 4.58 | 6.58 | Upgrade
|
| Accrued Expenses | 0.55 | - | - | 0.25 | 0.52 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 0.67 | 0.87 | 0.33 | 0.34 | 0.19 | 0.18 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.65 | 0.55 | Upgrade
|
| Other Current Liabilities | - | 2.39 | 2.25 | 3.02 | 23.18 | 25.44 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.93 | 1.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.12 | 1.94 | 1.88 | 1.7 | 1.71 | 1.67 | Upgrade
|
| Other Long-Term Liabilities | 2.12 | 2.12 | 2.07 | 1.43 | 0.79 | 0.95 | Upgrade
|
| Total Liabilities | 63.66 | 64.74 | 65.88 | 65.17 | 67.17 | 70.97 | Upgrade
|
| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Additional Paid-In Capital | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | Upgrade
|
| Retained Earnings | 70.13 | 64.46 | 59.01 | 46.24 | 41.34 | 37.24 | Upgrade
|
| Total Common Equity | 147.6 | 141.93 | 136.48 | 123.71 | 118.81 | 114.71 | Upgrade
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| Minority Interest | 26.59 | 26.3 | 26.11 | 20.82 | 20.27 | 19.76 | Upgrade
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| Shareholders' Equity | 174.2 | 168.22 | 162.59 | 144.54 | 139.08 | 134.47 | Upgrade
|
| Total Liabilities & Equity | 237.86 | 232.97 | 228.47 | 209.71 | 206.25 | 205.43 | Upgrade
|
| Total Debt | 27.39 | 28.74 | 31.89 | 31.84 | 34.53 | 33.76 | Upgrade
|
| Net Cash (Debt) | -12.03 | -10.91 | -14.48 | -16.71 | -21.48 | -21.98 | Upgrade
|
| Net Cash Per Share | -4.82 | -4.37 | -5.80 | -6.70 | -8.61 | -8.81 | Upgrade
|
| Filing Date Shares Outstanding | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | Upgrade
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| Total Common Shares Outstanding | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | Upgrade
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| Book Value Per Share | 59.17 | 56.89 | 54.71 | 49.59 | 47.63 | 45.98 | Upgrade
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| Tangible Book Value | 147.59 | 141.92 | 131.57 | 118.8 | 113.89 | 109.78 | Upgrade
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| Tangible Book Value Per Share | 59.16 | 56.89 | 52.74 | 47.62 | 45.65 | 44.00 | Upgrade
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| Land | 4.15 | 4.15 | 4.35 | 4.35 | 4.35 | 4.35 | Upgrade
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| Buildings | 8.35 | 8.35 | 8.32 | 8.34 | 8.48 | 8.48 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.