Lomsko Pivo AD (BUL:LOMP)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.0300
0.00 (0.00%)
At close: Apr 24, 2026
Lomsko Pivo 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 | 0.01 | 0.01 | 0.03 | 0.01 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.03 | 0.01 | 0.13 | Upgrade
|
| Cash Growth | -50.00% | -67.74% | 342.86% | -94.40% | -2.34% | Upgrade
|
| Accounts Receivable | 1.58 | 0.11 | 0.13 | 0.24 | 0.22 | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.01 | - | 0 | Upgrade
|
| Receivables | 1.58 | 0.12 | 0.14 | 0.24 | 0.23 | Upgrade
|
| Inventory | 1.34 | 1.07 | 0.84 | 0.73 | 0.81 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.03 | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | 0.53 | 0.53 | 0.59 | 0.56 | 0.56 | Upgrade
|
| Total Current Assets | 3.47 | 1.74 | 1.63 | 1.6 | 1.78 | Upgrade
|
| Property, Plant & Equipment | 7.19 | 8.1 | 8.64 | 9.18 | 9.77 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 11.33 | 10.52 | 10.95 | 11.59 | 12.38 | Upgrade
|
| Accounts Payable | 5.62 | 3.84 | 3.2 | 2.64 | 1.51 | Upgrade
|
| Accrued Expenses | 2.74 | 2.45 | 1.02 | 0.84 | 0.56 | Upgrade
|
| Short-Term Debt | 0.4 | 0.65 | - | - | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.7 | - | 1.38 | 2.49 | 2.45 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.02 | 0.03 | 0.01 | 0.13 | Upgrade
|
| Current Income Taxes Payable | 0.31 | 0.25 | 1.35 | 1.24 | 0.87 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.64 | 0.38 | 0.12 | 0.14 | 0.12 | Upgrade
|
| Total Current Liabilities | 10.53 | 7.64 | 7.15 | 7.41 | 5.71 | Upgrade
|
| Long-Term Debt | 1.9 | 1.67 | 1.56 | 0.61 | 1.07 | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.07 | - | 0.01 | Upgrade
|
| Long-Term Unearned Revenue | 0.41 | 0.56 | 0.61 | 0.66 | 0.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 0.15 | 0.2 | 0.26 | 0.33 | Upgrade
|
| Total Liabilities | 12.97 | 10.07 | 9.58 | 8.94 | 7.83 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -9.67 | -7.59 | -5.44 | -4.16 | -2.26 | Upgrade
|
| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 3.28 | 3.28 | 2.06 | 2.06 | 2.06 | Upgrade
|
| Shareholders' Equity | -1.63 | 0.45 | 1.38 | 2.65 | 4.56 | Upgrade
|
| Total Liabilities & Equity | 11.33 | 10.52 | 10.95 | 11.59 | 12.38 | Upgrade
|
| Total Debt | 3.02 | 2.39 | 3.04 | 3.11 | 3.67 | Upgrade
|
| Net Cash (Debt) | -3.02 | -2.38 | -3.01 | -3.1 | -3.55 | Upgrade
|
| Net Cash Per Share | -0.68 | -0.53 | -0.68 | -0.70 | -0.78 | Upgrade
|
| Filing Date Shares Outstanding | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | Upgrade
|
| Total Common Shares Outstanding | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | Upgrade
|
| Working Capital | -7.06 | -5.9 | -5.52 | -5.81 | -3.93 | Upgrade
|
| Book Value Per Share | -0.37 | 0.10 | 0.31 | 0.59 | 1.02 | Upgrade
|
| Tangible Book Value | -1.68 | 0.4 | 1.32 | 2.6 | 4.5 | Upgrade
|
| Tangible Book Value Per Share | -0.38 | 0.09 | 0.30 | 0.58 | 1.01 | Upgrade
|
| Land | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Buildings | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | Upgrade
|
| Machinery | 12.32 | 12.3 | 12.87 | 12.8 | 12.84 | Upgrade
|
| Construction In Progress | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.