Formoplast AD (BUL:FORM)
Bulgaria
· Delayed Price · Currency is BGN 6.70
0.00 (0.00%)
At close: Nov 27, 2025
Formoplast 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 |
| Cash & Equivalents | 0.24 | 0.16 | 0.37 | 0.28 | 0.24 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.16 | 0.37 | 0.28 | 0.24 | 0.36 | Upgrade
|
| Cash Growth | -77.33% | -57.18% | 30.85% | 17.01% | -33.79% | 24.66% | Upgrade
|
| Accounts Receivable | 0.29 | 1.43 | 0.5 | 0.5 | 0.51 | 0.2 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.17 | Upgrade
|
| Receivables | 0.29 | 1.43 | 0.5 | 0.5 | 0.51 | 0.37 | Upgrade
|
| Inventory | 0.03 | 0.04 | 0.25 | 0.44 | 0.41 | 0.33 | Upgrade
|
| Other Current Assets | 7.82 | - | - | - | 0 | 0.01 | Upgrade
|
| Total Current Assets | 8.38 | 1.63 | 1.11 | 1.23 | 1.16 | 1.06 | Upgrade
|
| Property, Plant & Equipment | 0.81 | 8.76 | 8.77 | 8.24 | 7.86 | 7.94 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Other Long-Term Assets | 1.76 | - | - | 0 | 0 | - | Upgrade
|
| Total Assets | 10.95 | 10.78 | 10.27 | 9.85 | 9.41 | 9.39 | Upgrade
|
| Accounts Payable | 0.23 | 1.57 | 0.73 | 0.35 | 0.25 | 0.1 | Upgrade
|
| Accrued Expenses | 0.23 | - | - | 0.06 | 0.07 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.01 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.13 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.66 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.61 | 2.24 | 0.75 | 0.43 | 0.34 | 0.28 | Upgrade
|
| Long-Term Debt | 0.08 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.86 | 0.01 | 0.01 | 0.06 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.09 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.48 | 3.19 | 0.76 | 0.44 | 0.39 | 0.41 | Upgrade
|
| Common Stock | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | Upgrade
|
| Retained Earnings | 4.02 | -5.04 | -3.83 | -3.94 | -3.86 | -3.88 | Upgrade
|
| Comprehensive Income & Other | 1.65 | 8.82 | 9.54 | 9.55 | 9.08 | 9.07 | Upgrade
|
| Shareholders' Equity | 9.47 | 7.59 | 9.51 | 9.41 | 9.02 | 8.99 | Upgrade
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| Total Liabilities & Equity | 10.95 | 10.78 | 10.27 | 9.85 | 9.41 | 9.39 | Upgrade
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| Total Debt | 0.08 | 0.86 | 0.01 | 0.01 | 0.06 | 0.13 | Upgrade
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| Net Cash (Debt) | 0.16 | -0.71 | 0.36 | 0.27 | 0.18 | 0.24 | Upgrade
|
| Net Cash Growth | -84.76% | - | 33.46% | 46.20% | -23.01% | 127.62% | Upgrade
|
| Net Cash Per Share | 0.04 | -0.19 | 0.10 | 0.07 | 0.05 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 3.8 | 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 | 3.8 | Upgrade
|
| Working Capital | 7.77 | -0.61 | 0.37 | 0.8 | 0.83 | 0.78 | Upgrade
|
| Book Value Per Share | 2.49 | 2.00 | 2.50 | 2.48 | 2.37 | 2.37 | Upgrade
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| Tangible Book Value | 9.47 | 7.58 | 9.51 | 9.41 | 9.02 | 8.99 | Upgrade
|
| Tangible Book Value Per Share | 2.49 | 2.00 | 2.50 | 2.48 | 2.37 | 2.37 | Upgrade
|
| Land | - | 8.18 | 8.25 | 7.78 | - | 1.26 | Upgrade
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| Buildings | 0.13 | - | - | - | - | 6.04 | Upgrade
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| Machinery | 0.73 | 4.79 | 4.79 | 4.62 | - | 4.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.