Technology and Innovation Corporation AD (BUL:KRS)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.118
-0.000 (-0.09%)
At close: Dec 19, 2025
BUL:KRS 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 0.8 | 0.55 | 0.1 | 0.06 | 1.27 | Upgrade
|
| Short-Term Investments | 0.01 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.8 | 0.56 | 0.11 | 0.07 | 1.28 | Upgrade
|
| Cash Growth | 44.69% | 418.69% | 57.35% | -94.70% | 42.92% | Upgrade
|
| Accounts Receivable | 0.23 | 0.43 | 0.6 | 0.57 | 0.61 | Upgrade
|
| Other Receivables | 1 | 1 | 2.89 | 3.61 | 3.09 | Upgrade
|
| Receivables | 1.23 | 1.43 | 3.49 | 4.17 | 3.7 | Upgrade
|
| Inventory | 0.02 | 0.03 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Other Current Assets | 0.21 | 0.19 | 0.02 | 0.17 | 0.23 | Upgrade
|
| Total Current Assets | 2.26 | 2.2 | 3.74 | 4.53 | 5.32 | Upgrade
|
| Property, Plant & Equipment | 1.07 | 1.7 | 0.51 | 1.72 | 1.26 | Upgrade
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| Long-Term Investments | 0.06 | 0.06 | 1.32 | 0.05 | 0.05 | Upgrade
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| Other Intangible Assets | 0.38 | 0.49 | 0.44 | 0.52 | 0.51 | Upgrade
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| Long-Term Accounts Receivable | 0.04 | 0.11 | 0.47 | 0.5 | 0.43 | Upgrade
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| Other Long-Term Assets | 5.24 | 4.94 | 5.99 | 5.5 | 5.34 | Upgrade
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| Total Assets | 9.07 | 9.51 | 12.47 | 12.81 | 12.92 | Upgrade
|
| Accounts Payable | 0.15 | 0.07 | 0.01 | 0.13 | 0.24 | Upgrade
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| Accrued Expenses | 0.17 | 0.12 | 0.05 | 0.05 | 0.08 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.03 | 0.12 | 0.07 | - | Upgrade
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| Current Income Taxes Payable | 0.12 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
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| Other Current Liabilities | 0.58 | 0.51 | 0.65 | 0.9 | 0.6 | Upgrade
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| Total Current Liabilities | 1.01 | 0.76 | 0.87 | 1.18 | 0.94 | Upgrade
|
| Long-Term Debt | 0.46 | 0.52 | 0.63 | 0.61 | 0.24 | Upgrade
|
| Total Liabilities | 1.47 | 1.28 | 1.5 | 1.79 | 1.18 | Upgrade
|
| Common Stock | 10.59 | 6 | 6 | 6 | 6 | Upgrade
|
| Additional Paid-In Capital | - | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Retained Earnings | -3.93 | -4.51 | -3.06 | -3.25 | -2.78 | Upgrade
|
| Comprehensive Income & Other | 0 | 2.31 | 2.31 | 2.31 | 2.31 | Upgrade
|
| Total Common Equity | 6.66 | 3.92 | 5.36 | 5.17 | 5.65 | Upgrade
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| Minority Interest | 0.94 | 4.31 | 5.61 | 5.84 | 6.09 | Upgrade
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| Shareholders' Equity | 7.6 | 8.23 | 10.97 | 11.02 | 11.73 | Upgrade
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| Total Liabilities & Equity | 9.07 | 9.51 | 12.47 | 12.81 | 12.92 | Upgrade
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| Total Debt | 0.46 | 0.55 | 0.75 | 0.68 | 0.24 | Upgrade
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| Net Cash (Debt) | 0.35 | 0 | -0.64 | -0.62 | 1.04 | Upgrade
|
| Net Cash Growth | 11500.00% | - | - | - | 58.51% | Upgrade
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| Net Cash Per Share | 0.03 | 0.00 | -0.11 | -0.10 | - | Upgrade
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| Filing Date Shares Outstanding | 10.59 | 6 | 6 | 6 | - | Upgrade
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| Total Common Shares Outstanding | 10.59 | 6 | 6 | 6 | - | Upgrade
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| Working Capital | 1.25 | 1.45 | 2.87 | 3.35 | 4.38 | Upgrade
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| Book Value Per Share | 0.63 | 0.65 | 0.89 | 0.86 | - | Upgrade
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| Tangible Book Value | 6.28 | 3.42 | 4.92 | 4.65 | 5.13 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.57 | 0.82 | 0.77 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.