Himsnab Bulgaria AD (BUL:CHSB)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 35.00
0.00 (0.00%)
At close: Feb 26, 2026
Himsnab Bulgaria 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 |
| Property, Plant & Equipment | 12.73 | 84.47 | 83.59 | 72.97 | 73.82 | Upgrade
|
| Cash & Equivalents | 15.21 | 13.61 | 14.57 | 12.29 | 10.21 | Upgrade
|
| Accounts Receivable | 28.9 | 73.13 | 77.42 | 75.26 | 50.34 | Upgrade
|
| Other Receivables | 19.97 | 19.25 | 6.48 | 3.33 | 26.03 | Upgrade
|
| Investment In Debt and Equity Securities | 31.19 | 31.8 | 32.7 | 32.46 | 32.05 | Upgrade
|
| Goodwill | - | - | 4.9 | 4.9 | 4.9 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | 56.94 | 4.62 | 4.09 | 2.85 | 2.81 | Upgrade
|
| Trading Asset Securities | - | 4.23 | 2.84 | 2.84 | 2.84 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.82 | 0.63 | 0.54 | 0.34 | 0.31 | Upgrade
|
| Other Long-Term Assets | 73.94 | 1.22 | 1.33 | 2.46 | 2.92 | Upgrade
|
| Total Assets | 239.76 | 232.97 | 228.47 | 209.71 | 206.25 | Upgrade
|
| Current Portion of Long-Term Debt | 17.97 | 17.98 | 13.22 | 10.44 | 10.11 | Upgrade
|
| Current Portion of Leases | 1.28 | 1.18 | 1.08 | 1.05 | 1.04 | Upgrade
|
| Long-Term Debt | 3.99 | 7.05 | 13.9 | 15.61 | 17.62 | Upgrade
|
| Long-Term Leases | 1.25 | 2.53 | 3.71 | 4.74 | 5.77 | Upgrade
|
| Accounts Payable | 30.82 | 28.65 | 27.43 | 26.51 | 4.58 | Upgrade
|
| Accrued Expenses | 0.43 | - | - | 0.25 | 0.52 | Upgrade
|
| Current Income Taxes Payable | 0.55 | 0.87 | 0.33 | 0.34 | 0.19 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.65 | Upgrade
|
| Other Current Liabilities | 0.88 | 2.39 | 2.25 | 3.02 | 23.18 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.92 | 1.94 | 1.88 | 1.7 | 1.71 | Upgrade
|
| Other Long-Term Liabilities | 2.4 | 2.12 | 2.07 | 1.43 | 0.79 | Upgrade
|
| Total Liabilities | 61.51 | 64.74 | 65.88 | 65.17 | 67.17 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 70.2 | 64.46 | 59.01 | 46.24 | 41.34 | Upgrade
|
| Comprehensive Income & Other | 3.34 | - | - | - | - | Upgrade
|
| Total Common Equity | 151.01 | 141.93 | 136.48 | 123.71 | 118.81 | Upgrade
|
| Minority Interest | 27.24 | 26.3 | 26.11 | 20.82 | 20.27 | Upgrade
|
| Shareholders' Equity | 178.24 | 168.22 | 162.59 | 144.54 | 139.08 | Upgrade
|
| Total Liabilities & Equity | 239.76 | 232.97 | 228.47 | 209.71 | 206.25 | Upgrade
|
| Total Debt | 24.49 | 28.74 | 31.89 | 31.84 | 34.53 | Upgrade
|
| Net Cash (Debt) | -9.28 | -10.91 | -14.48 | -16.71 | -21.48 | Upgrade
|
| Net Cash Per Share | -3.72 | -4.37 | -5.80 | -6.70 | -8.61 | Upgrade
|
| Filing Date Shares Outstanding | 2.5 | 2.49 | 2.49 | 2.49 | 2.49 | Upgrade
|
| Total Common Shares Outstanding | 2.5 | 2.49 | 2.49 | 2.49 | 2.49 | Upgrade
|
| Book Value Per Share | 60.47 | 56.89 | 54.71 | 49.59 | 47.63 | Upgrade
|
| Tangible Book Value | 150.96 | 141.92 | 131.57 | 118.8 | 113.89 | Upgrade
|
| Tangible Book Value Per Share | 60.45 | 56.89 | 52.74 | 47.62 | 45.65 | Upgrade
|
| Land | - | 4.15 | 4.35 | 4.35 | 4.35 | Upgrade
|
| Buildings | - | 8.35 | 8.32 | 8.34 | 8.48 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.