Formoplast AD (BUL:FORM)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 3.820
0.00 (0.00%)
At close: Feb 27, 2026
Formoplast 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 | 0.01 | 0.16 | 0.37 | 0.28 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.16 | 0.37 | 0.28 | 0.24 | Upgrade
|
| Cash Growth | -93.67% | -57.18% | 30.85% | 17.01% | -33.79% | Upgrade
|
| Accounts Receivable | 0.1 | 1.43 | 0.5 | 0.5 | 0.51 | Upgrade
|
| Other Receivables | 0.01 | - | - | - | - | Upgrade
|
| Receivables | 0.11 | 1.43 | 0.5 | 0.5 | 0.51 | Upgrade
|
| Inventory | 0 | 0.04 | 0.25 | 0.44 | 0.41 | Upgrade
|
| Other Current Assets | 7.66 | - | - | - | 0 | Upgrade
|
| Total Current Assets | 7.78 | 1.63 | 1.11 | 1.23 | 1.16 | Upgrade
|
| Property, Plant & Equipment | 0.75 | 8.76 | 8.77 | 8.24 | 7.86 | Upgrade
|
| Long-Term Investments | 1.76 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 0.06 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 10.34 | 10.78 | 10.27 | 9.85 | 9.41 | Upgrade
|
| Accounts Payable | 0.08 | 1.57 | 0.73 | 0.35 | 0.25 | Upgrade
|
| Accrued Expenses | 0.07 | - | - | 0.06 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.66 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.23 | 2.24 | 0.75 | 0.43 | 0.34 | Upgrade
|
| Long-Term Leases | - | 0.86 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.78 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.09 | - | - | - | Upgrade
|
| Total Liabilities | 1.02 | 3.19 | 0.76 | 0.44 | 0.39 | Upgrade
|
| Common Stock | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | Upgrade
|
| Retained Earnings | 3.89 | -5.04 | -3.83 | -3.94 | -3.86 | Upgrade
|
| Comprehensive Income & Other | 1.64 | 8.82 | 9.54 | 9.55 | 9.08 | Upgrade
|
| Shareholders' Equity | 9.33 | 7.59 | 9.51 | 9.41 | 9.02 | Upgrade
|
| Total Liabilities & Equity | 10.34 | 10.78 | 10.27 | 9.85 | 9.41 | Upgrade
|
| Total Debt | - | 0.86 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Net Cash (Debt) | 0.01 | -0.71 | 0.36 | 0.27 | 0.18 | Upgrade
|
| Net Cash Growth | - | - | 33.46% | 46.20% | -23.01% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.19 | 0.10 | 0.07 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | Upgrade
|
| Total Common Shares Outstanding | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | Upgrade
|
| Working Capital | 7.55 | -0.61 | 0.37 | 0.8 | 0.83 | Upgrade
|
| Book Value Per Share | 2.45 | 2.00 | 2.50 | 2.48 | 2.37 | Upgrade
|
| Tangible Book Value | 9.33 | 7.58 | 9.51 | 9.41 | 9.02 | Upgrade
|
| Tangible Book Value Per Share | 2.45 | 2.00 | 2.50 | 2.48 | 2.37 | Upgrade
|
| Land | - | 8.18 | 8.25 | 7.78 | - | Upgrade
|
| Buildings | 0.13 | - | - | - | - | Upgrade
|
| Machinery | 4.06 | 4.79 | 4.79 | 4.62 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.