Etropal AD (BUL:ETR)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 2.300
0.00 (0.00%)
At close: Apr 28, 2026
Etropal 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 | 0.12 | 0.22 | 0.08 | 0.06 | 0.07 | Upgrade
|
| Trading Asset Securities | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.22 | 0.08 | 0.06 | 0.08 | Upgrade
|
| Cash Growth | -47.09% | 178.75% | 35.59% | -21.33% | -10.71% | Upgrade
|
| Accounts Receivable | 0.84 | 1.7 | 1.64 | 1.35 | 1.2 | Upgrade
|
| Other Receivables | 0.45 | 0.16 | 0.13 | 0.1 | 0.2 | Upgrade
|
| Receivables | 1.84 | 2.43 | 3 | 2.34 | 1.4 | Upgrade
|
| Inventory | 5.18 | 3.61 | 2.79 | 1.91 | 1.26 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.05 | 0.02 | - | - | Upgrade
|
| Other Current Assets | 0.13 | 0.15 | 0.01 | 0.13 | 0.15 | Upgrade
|
| Total Current Assets | 7.31 | 6.47 | 5.89 | 4.45 | 2.88 | Upgrade
|
| Property, Plant & Equipment | 11.47 | 11.36 | 12.1 | 12.93 | 13.65 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Total Assets | 19.36 | 18.41 | 18.56 | 17.95 | 17.12 | Upgrade
|
| Accounts Payable | 4.58 | 4.71 | 1.77 | 1.37 | 2.89 | Upgrade
|
| Accrued Expenses | 1.15 | 1.01 | 0.5 | 1.07 | 0.8 | Upgrade
|
| Short-Term Debt | 4.73 | 3.49 | 0.4 | 2.96 | 1.45 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.1 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | 6.31 | 2.1 | 0.22 | Upgrade
|
| Total Current Liabilities | 10.57 | 9.31 | 9 | 7.52 | 5.44 | Upgrade
|
| Long-Term Debt | 0.23 | 0.7 | 1.21 | 1.93 | 2.36 | Upgrade
|
| Long-Term Leases | - | - | - | 0.05 | 0.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.16 | 0.24 | 0.24 | 0.21 | 0.26 | Upgrade
|
| Total Liabilities | 10.97 | 10.25 | 10.45 | 9.71 | 8.13 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Retained Earnings | -3.67 | -3.99 | -4.08 | -4.24 | -3.52 | Upgrade
|
| Comprehensive Income & Other | 7.31 | 7.29 | 7.29 | 7.48 | 7.42 | Upgrade
|
| Total Common Equity | 8.64 | 8.3 | 8.21 | 8.24 | 8.9 | Upgrade
|
| Minority Interest | -0.25 | -0.15 | -0.1 | -0 | 0.09 | Upgrade
|
| Shareholders' Equity | 8.39 | 8.15 | 8.11 | 8.24 | 8.99 | Upgrade
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| Total Liabilities & Equity | 19.36 | 18.41 | 18.56 | 17.95 | 17.12 | Upgrade
|
| Total Debt | 5.08 | 4.29 | 1.63 | 4.96 | 3.94 | Upgrade
|
| Net Cash (Debt) | -4.96 | -4.07 | -1.55 | -4.91 | -3.87 | Upgrade
|
| Net Cash Per Share | -0.99 | -0.81 | -0.31 | -0.98 | -0.77 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | -3.26 | -2.85 | -3.11 | -3.07 | -2.55 | Upgrade
|
| Book Value Per Share | 1.73 | 1.66 | 1.64 | 1.65 | 1.78 | Upgrade
|
| Tangible Book Value | 8.64 | 8.29 | 8.21 | 8.24 | 8.9 | Upgrade
|
| Tangible Book Value Per Share | 1.73 | 1.66 | 1.64 | 1.65 | 1.78 | Upgrade
|
| Land | 1.08 | 1.08 | 1.08 | 1.24 | 1.24 | Upgrade
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| Buildings | 10.57 | 10.49 | 10.49 | 10.71 | 10.7 | Upgrade
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| Machinery | 10.41 | 9.34 | 9.46 | 9.22 | 9.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.