Fazerles AD (BUL:FZLS)
Bulgaria
· Delayed Price · Currency is BGN 13.30
0.00 (0.00%)
At close: Dec 5, 2025
Fazerles 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 | Sep '25 Sep 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 | 4.31 | 0 | 0 | 5.02 | 7.57 | 5.87 | Upgrade
|
| Short-Term Investments | - | 5.17 | 2.79 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.31 | 5.17 | 2.8 | 5.02 | 7.57 | 5.87 | Upgrade
|
| Cash Growth | -5.90% | 84.94% | -44.35% | -33.67% | 29.14% | -6.79% | Upgrade
|
| Accounts Receivable | 2.4 | 1.01 | 2.4 | 2 | 0.5 | 2.43 | Upgrade
|
| Other Receivables | 0.23 | 0.27 | 0.66 | 1.14 | 0.24 | 0.05 | Upgrade
|
| Receivables | 2.63 | 1.28 | 3.06 | 3.14 | 0.74 | 2.48 | Upgrade
|
| Inventory | 4.22 | 5.47 | 6.5 | 8.09 | 4.92 | 4.11 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.02 | 0.02 | 0 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 0.38 | 0.32 | 0.07 | 0.51 | 1.03 | 1.03 | Upgrade
|
| Total Current Assets | 11.58 | 12.26 | 12.44 | 16.77 | 14.29 | 13.51 | Upgrade
|
| Property, Plant & Equipment | 8.55 | 8.62 | 9.34 | 8.04 | 8.88 | 9.07 | Upgrade
|
| Other Intangible Assets | 0 | 0.07 | 0.07 | 0.03 | 0.06 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.08 | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 20.21 | 20.95 | 21.84 | 24.84 | 23.22 | 22.59 | Upgrade
|
| Accounts Payable | 0.29 | 0.07 | 0.15 | 0.42 | 0.1 | 0.04 | Upgrade
|
| Accrued Expenses | 0.35 | 0.25 | 0.29 | 0.72 | 0.39 | 0.27 | Upgrade
|
| Short-Term Debt | - | - | 0 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.03 | 0.04 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.18 | 0.31 | 0.3 | 1.03 | 0.55 | 0.14 | Upgrade
|
| Total Current Liabilities | 0.87 | 0.66 | 0.78 | 2.17 | 1.05 | 0.45 | Upgrade
|
| Long-Term Debt | - | - | 0 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.01 | 0.01 | 0.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 1.13 | 0.65 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.12 | 0.05 | - | Upgrade
|
| Other Long-Term Liabilities | 0.65 | 0.65 | 0.77 | 0 | - | - | Upgrade
|
| Total Liabilities | 1.52 | 1.31 | 1.56 | 3.42 | 1.76 | 1.03 | Upgrade
|
| Common Stock | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Retained Earnings | -0.49 | -0.54 | 0.11 | 1.23 | 1.27 | 1.35 | Upgrade
|
| Comprehensive Income & Other | 18.66 | 19.66 | 19.66 | 19.67 | 19.67 | 19.7 | Upgrade
|
| Shareholders' Equity | 18.68 | 19.64 | 20.28 | 21.42 | 21.46 | 21.56 | Upgrade
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| Total Liabilities & Equity | 20.21 | 20.95 | 21.84 | 24.84 | 23.22 | 22.59 | Upgrade
|
| Total Debt | - | - | 0.01 | - | - | - | Upgrade
|
| Net Cash (Debt) | 4.31 | 5.17 | 2.79 | 5.02 | 7.57 | 5.87 | Upgrade
|
| Net Cash Growth | -5.90% | 85.27% | -44.45% | -33.67% | 29.14% | -6.79% | Upgrade
|
| Net Cash Per Share | 9.38 | 10.04 | 5.42 | 9.76 | 14.71 | 11.39 | Upgrade
|
| Filing Date Shares Outstanding | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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| Total Common Shares Outstanding | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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| Working Capital | 10.71 | 11.6 | 11.66 | 14.6 | 13.24 | 13.06 | Upgrade
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| Book Value Per Share | 36.28 | 38.13 | 39.38 | 41.59 | 41.67 | 41.86 | Upgrade
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| Tangible Book Value | 18.68 | 19.57 | 20.22 | 21.39 | 21.4 | 21.56 | Upgrade
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| Tangible Book Value Per Share | 36.28 | 38.00 | 39.26 | 41.53 | 41.55 | 41.86 | Upgrade
|
| Land | 4.03 | 0.48 | 0.48 | 0.48 | 0.48 | - | Upgrade
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| Buildings | - | 3.16 | 3.16 | 3.16 | 3.16 | - | Upgrade
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| Machinery | 20.42 | 20.58 | 18.59 | 18.37 | 17.84 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.