Korado-Bulgaria AD (BUL:KBG)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 1.960
-0.040 (-2.00%)
At close: Mar 6, 2026
Korado-Bulgaria 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 | 2.75 | 2.78 | 1.3 | 0.49 | 1.17 | Upgrade
|
| Cash & Short-Term Investments | 2.75 | 2.78 | 1.3 | 0.49 | 1.17 | Upgrade
|
| Cash Growth | -1.26% | 114.51% | 165.03% | -58.20% | -67.68% | Upgrade
|
| Accounts Receivable | 5.29 | 4.41 | 8.82 | 4.15 | 5.71 | Upgrade
|
| Other Receivables | 1.4 | 0.59 | 0.69 | 0.87 | 0.27 | Upgrade
|
| Receivables | 6.69 | 5 | 9.51 | 5.02 | 5.98 | Upgrade
|
| Inventory | 11.93 | 7.18 | 6.97 | 12.65 | 13.86 | Upgrade
|
| Total Current Assets | 21.37 | 14.96 | 17.78 | 18.16 | 21.01 | Upgrade
|
| Property, Plant & Equipment | 13.06 | 13.6 | 14.2 | 14.77 | 14.47 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | Upgrade
|
| Total Assets | 34.45 | 28.57 | 31.99 | 32.94 | 35.5 | Upgrade
|
| Accounts Payable | 7.34 | 2.34 | 2.82 | 2.25 | 7.57 | Upgrade
|
| Accrued Expenses | 1.22 | 0.86 | 0.78 | 0.59 | 0.83 | Upgrade
|
| Current Portion of Long-Term Debt | 0.98 | 0.98 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.14 | 0.11 | 0.12 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.01 | 0.1 | 0.15 | 0.2 | Upgrade
|
| Other Current Liabilities | 0.79 | 0.21 | 0.1 | 0.09 | 0.11 | Upgrade
|
| Total Current Liabilities | 10.33 | 4.53 | 3.91 | 3.2 | 8.77 | Upgrade
|
| Long-Term Debt | - | - | 2.35 | 6.06 | 3.72 | Upgrade
|
| Long-Term Leases | - | - | 0.14 | 0.25 | 0.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.76 | 0.67 | 0.52 | 0.53 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Liabilities | 11.09 | 5.21 | 6.92 | 10.06 | 13.14 | Upgrade
|
| Common Stock | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | Upgrade
|
| Additional Paid-In Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Retained Earnings | 10.97 | 10.92 | 12.53 | 10.28 | 9.72 | Upgrade
|
| Comprehensive Income & Other | -0.9 | -0.86 | -0.76 | -0.68 | -0.65 | Upgrade
|
| Shareholders' Equity | 23.36 | 23.35 | 25.06 | 22.89 | 22.36 | Upgrade
|
| Total Liabilities & Equity | 34.45 | 28.57 | 31.99 | 32.94 | 35.5 | Upgrade
|
| Total Debt | 0.98 | 1.12 | 2.6 | 6.44 | 3.88 | Upgrade
|
| Net Cash (Debt) | 1.77 | 1.66 | -1.31 | -5.95 | -2.71 | Upgrade
|
| Net Cash Growth | 6.25% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.13 | 0.13 | -0.10 | -0.45 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | Upgrade
|
| Total Common Shares Outstanding | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | Upgrade
|
| Working Capital | 11.04 | 10.43 | 13.87 | 14.96 | 12.25 | Upgrade
|
| Book Value Per Share | 1.77 | 1.77 | 1.90 | 1.74 | 1.70 | Upgrade
|
| Tangible Book Value | 23.34 | 23.34 | 25.06 | 22.87 | 22.35 | Upgrade
|
| Tangible Book Value Per Share | 1.77 | 1.77 | 1.90 | 1.74 | 1.70 | Upgrade
|
| Land | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Buildings | 5.22 | 5.07 | 5.07 | 5.07 | 5.02 | Upgrade
|
| Machinery | 23.4 | 22.4 | 21.87 | 21.11 | 20.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.