Industrial Holding Bulgaria AD (BUL:IHB)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.800
0.00 (0.00%)
At close: Apr 28, 2026
BUL:IHB 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 | 27.05 | 30.81 | 56.94 | 45.37 | 14.86 | Upgrade
|
| Short-Term Investments | 0.06 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 27.1 | 30.81 | 56.94 | 45.37 | 14.86 | Upgrade
|
| Cash Growth | -12.03% | -45.89% | 25.49% | 205.41% | 114.02% | Upgrade
|
| Accounts Receivable | 7.13 | 5.46 | 7.17 | 10.27 | 7.63 | Upgrade
|
| Other Receivables | 0.04 | 1.63 | 1.63 | 1.59 | 1.08 | Upgrade
|
| Receivables | 7.17 | 7.14 | 8.86 | 11.86 | 8.71 | Upgrade
|
| Inventory | 21.17 | 19.04 | 19.58 | 21.74 | 17.96 | Upgrade
|
| Other Current Assets | - | 0.67 | 0.58 | 0.87 | 1.67 | Upgrade
|
| Total Current Assets | 55.45 | 57.66 | 85.96 | 79.84 | 43.2 | Upgrade
|
| Property, Plant & Equipment | 373.79 | 386.19 | 324.33 | 321.06 | 315.77 | Upgrade
|
| Long-Term Investments | 3.96 | 0.02 | - | - | - | Upgrade
|
| Goodwill | 4.33 | 4.33 | 4.33 | 4.33 | 9.13 | Upgrade
|
| Other Intangible Assets | 2.37 | 2.2 | 2.42 | 2.34 | 2.5 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.07 | 0.05 | 0.04 | Upgrade
|
| Other Long-Term Assets | 15.91 | 15.42 | 15.32 | 14.06 | 13.08 | Upgrade
|
| Total Assets | 455.86 | 465.88 | 432.42 | 421.7 | 383.73 | Upgrade
|
| Accounts Payable | 11.55 | 12.65 | 10.48 | 13.14 | 9.58 | Upgrade
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| Current Portion of Long-Term Debt | 5.74 | 4.12 | 3.46 | 3.62 | 3.93 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.3 | 0.28 | 0.08 | 0.33 | Upgrade
|
| Current Income Taxes Payable | 0.41 | 0.38 | 0.2 | 0.07 | 0.09 | Upgrade
|
| Current Unearned Revenue | 3.29 | 3.55 | 2.93 | 4.05 | 5.79 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.01 | 0.01 | 0.01 | 0.12 | Upgrade
|
| Total Current Liabilities | 21.31 | 21.01 | 17.35 | 20.95 | 19.83 | Upgrade
|
| Long-Term Debt | 23.08 | 19.5 | 15.14 | 6.17 | 1 | Upgrade
|
| Long-Term Leases | 1.78 | 2.03 | 2.24 | - | 0 | Upgrade
|
| Long-Term Unearned Revenue | 1 | 1.1 | 1.12 | 1.16 | 1.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.26 | 1.31 | 1.08 | 1.03 | 0.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.5 | 11.61 | 11.54 | 11.06 | 10.49 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.32 | 0.15 | 0.11 | 0.07 | Upgrade
|
| Total Liabilities | 60.01 | 56.87 | 48.62 | 40.47 | 33.58 | Upgrade
|
| Common Stock | 96.81 | 96.81 | 96.81 | 96.81 | 107.4 | Upgrade
|
| Additional Paid-In Capital | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | Upgrade
|
| Retained Earnings | 175.46 | 171.4 | 154.07 | 147.53 | 123.86 | Upgrade
|
| Comprehensive Income & Other | 91.94 | 108.73 | 100.78 | 104.47 | 85.64 | Upgrade
|
| Total Common Equity | 395.22 | 407.95 | 382.68 | 379.82 | 347.92 | Upgrade
|
| Minority Interest | 0.62 | 1.05 | 1.12 | 1.41 | 2.23 | Upgrade
|
| Shareholders' Equity | 395.85 | 409.01 | 383.8 | 381.23 | 350.15 | Upgrade
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| Total Liabilities & Equity | 455.86 | 465.88 | 432.42 | 421.7 | 383.73 | Upgrade
|
| Total Debt | 30.91 | 25.95 | 21.12 | 9.86 | 5.26 | Upgrade
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| Net Cash (Debt) | -3.8 | 4.87 | 35.82 | 35.52 | 9.59 | Upgrade
|
| Net Cash Growth | - | -86.42% | 0.84% | 270.19% | - | Upgrade
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| Net Cash Per Share | -0.04 | 0.05 | 0.37 | 0.37 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 96.81 | 96.81 | 96.81 | 96.81 | 96.81 | Upgrade
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| Total Common Shares Outstanding | 96.81 | 96.81 | 96.81 | 96.81 | 96.81 | Upgrade
|
| Working Capital | 34.13 | 36.65 | 68.6 | 58.89 | 23.37 | Upgrade
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| Book Value Per Share | 4.08 | 4.21 | 3.95 | 3.92 | 3.59 | Upgrade
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| Tangible Book Value | 388.53 | 401.43 | 375.93 | 373.15 | 336.29 | Upgrade
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| Tangible Book Value Per Share | 4.01 | 4.15 | 3.88 | 3.85 | 3.47 | Upgrade
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| Land | - | 146.49 | 135.69 | 139.53 | 136.69 | Upgrade
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| Machinery | - | 213.65 | 197.52 | 213.87 | 260.77 | Upgrade
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| Construction In Progress | - | 70.02 | 25.78 | 13.53 | 3.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.