Elhim Iskra AD (BUL:ELHM)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.163
-0.037 (-18.50%)
At close: Mar 6, 2026
Elhim Iskra 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 | 0.47 | 0.96 | 2.06 | 2.52 | 3.33 | Upgrade
|
| Cash & Short-Term Investments | 0.47 | 0.96 | 2.06 | 2.52 | 3.33 | Upgrade
|
| Cash Growth | -51.04% | -53.30% | -18.00% | -24.41% | -4.78% | Upgrade
|
| Accounts Receivable | 2.95 | 2.67 | 3.37 | 3 | 2.79 | Upgrade
|
| Other Receivables | 0.04 | 0.31 | 0.3 | 0.51 | 0.48 | Upgrade
|
| Receivables | 2.99 | 3.47 | 4.67 | 3.51 | 4.27 | Upgrade
|
| Inventory | 8.94 | 9.49 | 11.82 | 11.57 | 10.36 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.04 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Other Current Assets | 0.41 | 0.35 | 1.35 | 1.48 | 0.31 | Upgrade
|
| Total Current Assets | 12.88 | 14.31 | 19.96 | 19.14 | 18.33 | Upgrade
|
| Property, Plant & Equipment | 16.05 | 16.36 | 13.29 | 14.23 | 14.72 | Upgrade
|
| Long-Term Investments | 1.68 | 13.4 | 10.66 | 8.65 | 7.91 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.14 | - | - | - | - | Upgrade
|
| Total Assets | 30.76 | 44.1 | 43.94 | 43.04 | 40.99 | Upgrade
|
| Accounts Payable | 0.6 | 0.28 | 0.68 | 0.58 | 0.56 | Upgrade
|
| Accrued Expenses | 0.55 | 0.69 | 1.28 | 0.62 | 0.59 | Upgrade
|
| Current Income Taxes Payable | 0.04 | - | - | 0 | 0 | Upgrade
|
| Current Unearned Revenue | - | 0.19 | 0.55 | 0.98 | 0.68 | Upgrade
|
| Other Current Liabilities | 0.55 | 0.53 | 0.51 | 0.24 | 0.28 | Upgrade
|
| Total Current Liabilities | 1.74 | 1.69 | 3.04 | 2.42 | 2.12 | Upgrade
|
| Long-Term Unearned Revenue | 0.82 | 0.9 | 0.98 | 1.06 | 1.24 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.57 | 0.57 | 0.57 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.95 | 0.7 | 0.51 | 0.48 | Upgrade
|
| Other Long-Term Liabilities | 1.8 | 2.85 | 0.93 | 1.36 | 0.2 | Upgrade
|
| Total Liabilities | 4.36 | 6.96 | 6.22 | 5.92 | 4.55 | Upgrade
|
| Common Stock | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | Upgrade
|
| Retained Earnings | 0.82 | 1.83 | 4.79 | 6 | 5.99 | Upgrade
|
| Comprehensive Income & Other | 0.47 | 10.2 | 7.83 | 6.02 | 5.35 | Upgrade
|
| Shareholders' Equity | 26.39 | 37.13 | 37.72 | 37.13 | 36.44 | Upgrade
|
| Total Liabilities & Equity | 30.76 | 44.1 | 43.94 | 43.04 | 40.99 | Upgrade
|
| Net Cash (Debt) | 0.47 | 0.96 | 2.06 | 2.52 | 3.33 | Upgrade
|
| Net Cash Growth | -51.04% | -53.30% | -18.00% | -24.41% | -4.78% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.04 | 0.08 | 0.10 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | Upgrade
|
| Total Common Shares Outstanding | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | Upgrade
|
| Working Capital | 11.14 | 12.62 | 16.93 | 16.72 | 16.21 | Upgrade
|
| Book Value Per Share | 1.05 | 1.48 | 1.50 | 1.48 | 1.45 | Upgrade
|
| Tangible Book Value | 26.37 | 37.11 | 37.69 | 37.11 | 36.4 | Upgrade
|
| Tangible Book Value Per Share | 1.05 | 1.48 | 1.50 | 1.48 | 1.45 | Upgrade
|
| Land | - | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
|
| Buildings | - | 9.52 | 9.2 | 9.16 | 9.21 | Upgrade
|
| Machinery | - | 32.82 | 32.67 | 31.98 | 31.62 | Upgrade
|
| Construction In Progress | - | 5.77 | 2.05 | 2.17 | 1.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.