Hydraulic Elements and Systems AD (BUL:HES)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 2.760
-0.020 (-0.72%)
At close: Mar 6, 2026
BUL:HES 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 | 2.37 | 1.48 | 2.22 | 1.48 | 1.64 | Upgrade
|
| Cash & Short-Term Investments | 2.37 | 1.48 | 2.22 | 1.48 | 1.64 | Upgrade
|
| Cash Growth | 60.42% | -33.39% | 49.63% | -9.68% | -69.23% | Upgrade
|
| Accounts Receivable | 18.06 | 15.22 | 10.03 | 12.75 | 13.8 | Upgrade
|
| Other Receivables | 1.34 | 1 | 0.23 | 0.59 | 0.79 | Upgrade
|
| Receivables | 19.4 | 16.21 | 10.26 | 13.33 | 14.59 | Upgrade
|
| Inventory | 10.87 | 9.93 | 12.06 | 16.14 | 10.11 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.14 | 0.11 | 0.62 | 0.33 | Upgrade
|
| Restricted Cash | 0.07 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.05 | 0 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Total Current Assets | 32.86 | 27.76 | 24.65 | 31.58 | 26.72 | Upgrade
|
| Property, Plant & Equipment | 18.69 | 20.17 | 21.13 | 19.1 | 18.45 | Upgrade
|
| Long-Term Investments | 19.82 | 19.82 | 16.11 | 13.65 | 12.15 | Upgrade
|
| Other Intangible Assets | 0.58 | 0.12 | 0.16 | 0.18 | 0.27 | Upgrade
|
| Total Assets | 71.96 | 67.87 | 62.04 | 64.51 | 57.6 | Upgrade
|
| Accounts Payable | 8.04 | 5.89 | 2.62 | 5.68 | 6.19 | Upgrade
|
| Accrued Expenses | 2.72 | 1.95 | 2.47 | 2.95 | 2.61 | Upgrade
|
| Short-Term Debt | - | 3.31 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.31 | 0.19 | 0.17 | 0.25 | 0.26 | Upgrade
|
| Current Unearned Revenue | - | - | 0 | 0.05 | 0.3 | Upgrade
|
| Other Current Liabilities | 5.54 | 2.25 | 6.41 | 5.13 | 2.57 | Upgrade
|
| Total Current Liabilities | 16.6 | 13.58 | 11.67 | 14.05 | 11.93 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.67 | 1.72 | 1.35 | 1.07 | 0.94 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 18.27 | 15.3 | 13.02 | 15.12 | 12.93 | Upgrade
|
| Common Stock | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | Upgrade
|
| Retained Earnings | 14.46 | 13.34 | 13.13 | 15.72 | 12.34 | Upgrade
|
| Comprehensive Income & Other | 21.03 | 21.04 | 17.7 | 15.48 | 14.13 | Upgrade
|
| Shareholders' Equity | 53.69 | 52.57 | 49.02 | 49.39 | 44.67 | Upgrade
|
| Total Liabilities & Equity | 71.96 | 67.87 | 62.04 | 64.51 | 57.6 | Upgrade
|
| Total Debt | - | 3.31 | - | - | - | Upgrade
|
| Net Cash (Debt) | 2.37 | -1.83 | 2.22 | 1.48 | 1.64 | Upgrade
|
| Net Cash Growth | - | - | 49.63% | -9.68% | -68.97% | Upgrade
|
| Net Cash Per Share | 0.13 | -0.10 | 0.12 | 0.08 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | Upgrade
|
| Total Common Shares Outstanding | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | Upgrade
|
| Working Capital | 16.26 | 14.18 | 12.97 | 17.53 | 14.79 | Upgrade
|
| Book Value Per Share | 2.95 | 2.89 | 2.69 | 2.71 | 2.46 | Upgrade
|
| Tangible Book Value | 53.11 | 52.45 | 48.87 | 49.22 | 44.4 | Upgrade
|
| Tangible Book Value Per Share | 2.92 | 2.88 | 2.69 | 2.71 | 2.44 | Upgrade
|
| Land | - | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
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| Buildings | - | 7.32 | 7.22 | 7.22 | 6.96 | Upgrade
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| Machinery | - | 47.3 | 44.9 | 42.08 | 37.1 | Upgrade
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| Construction In Progress | - | 1.65 | 1.41 | 2.41 | 3.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.