Lomsko Pivo AD (BUL:LOMP)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.0900
+0.0150 (20.00%)
At close: Feb 20, 2026
Lomsko Pivo 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 | 0.01 | 0.01 | 0.03 | 0.01 | 0.13 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.03 | 0.01 | 0.13 | 0.13 | Upgrade
|
| Cash Growth | -75.76% | -67.74% | 342.86% | -94.40% | -2.34% | 236.84% | Upgrade
|
| Accounts Receivable | 1.12 | 0.05 | 0.13 | 0.24 | 0.22 | 1.05 | Upgrade
|
| Other Receivables | 0.18 | 0.01 | 0.01 | - | 0 | 0.45 | Upgrade
|
| Receivables | 1.29 | 0.06 | 0.14 | 0.24 | 0.23 | 1.5 | Upgrade
|
| Inventory | 1.38 | 1.07 | 0.84 | 0.73 | 0.81 | 0.79 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.07 | 0.03 | 0.06 | 0.06 | 0.03 | Upgrade
|
| Other Current Assets | 0.38 | 0.53 | 0.59 | 0.56 | 0.56 | 0.36 | Upgrade
|
| Total Current Assets | 3.07 | 1.74 | 1.63 | 1.6 | 1.78 | 2.8 | Upgrade
|
| Property, Plant & Equipment | 7.7 | 8.1 | 8.64 | 9.18 | 9.77 | 9.76 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Long-Term Accounts Receivable | 0.63 | - | - | - | - | - | Upgrade
|
| Total Assets | 11.45 | 10.52 | 10.95 | 11.59 | 12.38 | 12.61 | Upgrade
|
| Accounts Payable | 4.9 | 3.78 | 3.2 | 2.64 | 1.51 | 1.17 | Upgrade
|
| Accrued Expenses | 1.32 | 1.24 | 1.02 | 0.84 | 0.56 | 0.46 | Upgrade
|
| Short-Term Debt | 0.06 | - | - | - | 0.02 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | 0.5 | 0.96 | 1.38 | 2.49 | 2.45 | 1.37 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.02 | 0.03 | 0.01 | 0.13 | - | Upgrade
|
| Current Income Taxes Payable | 1.54 | 1.23 | 1.35 | 1.24 | 0.87 | 0.64 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
| Other Current Liabilities | 1.07 | 0.36 | 0.12 | 0.14 | 0.12 | 1.24 | Upgrade
|
| Total Current Liabilities | 9.43 | 7.64 | 7.15 | 7.41 | 5.71 | 5.07 | Upgrade
|
| Long-Term Debt | 1.79 | 1.67 | 1.56 | 0.61 | 1.07 | 0.95 | Upgrade
|
| Long-Term Leases | 0.03 | 0.04 | 0.07 | - | 0.01 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.54 | 0.56 | 0.61 | 0.66 | 0.71 | 0.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.15 | 0.2 | 0.26 | 0.33 | 0.41 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.1 | Upgrade
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| Total Liabilities | 11.94 | 10.07 | 9.58 | 8.94 | 7.83 | 7.34 | Upgrade
|
| Common Stock | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
|
| Additional Paid-In Capital | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Retained Earnings | -7.76 | -6.37 | -5.44 | -4.16 | -2.26 | -1.99 | Upgrade
|
| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 2.51 | 2.06 | 2.06 | 2.06 | 2.06 | 2.51 | Upgrade
|
| Shareholders' Equity | -0.49 | 0.45 | 1.38 | 2.65 | 4.56 | 5.28 | Upgrade
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| Total Liabilities & Equity | 11.45 | 10.52 | 10.95 | 11.59 | 12.38 | 12.61 | Upgrade
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| Total Debt | 2.39 | 2.7 | 3.04 | 3.11 | 3.67 | 2.51 | Upgrade
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| Net Cash (Debt) | -2.38 | -2.69 | -3.01 | -3.1 | -3.55 | -2.38 | Upgrade
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| Net Cash Per Share | -0.53 | -0.60 | -0.68 | -0.70 | -0.78 | - | Upgrade
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| Filing Date Shares Outstanding | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | - | Upgrade
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| Total Common Shares Outstanding | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | - | Upgrade
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| Working Capital | -6.36 | -5.9 | -5.52 | -5.81 | -3.93 | -2.27 | Upgrade
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| Book Value Per Share | -0.11 | 0.10 | 0.31 | 0.59 | 1.02 | - | Upgrade
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| Tangible Book Value | -0.54 | 0.41 | 1.32 | 2.6 | 4.5 | 5.22 | Upgrade
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| Tangible Book Value Per Share | -0.12 | 0.09 | 0.30 | 0.58 | 1.01 | - | Upgrade
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| Land | 4.74 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Buildings | 0.72 | 4.64 | 4.64 | 4.64 | 4.64 | 4.71 | Upgrade
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| Machinery | 12.41 | 12.3 | 12.87 | 12.8 | 12.84 | 12.65 | Upgrade
|
| Construction In Progress | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.