Metizi J.S.Co. (BUL:METZ)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.476
-0.455 (-48.87%)
At close: Jan 1, 2026
Metizi J.S.Co. 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 | 1.98 | 1.31 | 1.44 | 0.51 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 1.98 | 1.31 | 1.44 | 0.51 | 0.34 | Upgrade
|
| Cash Growth | 51.11% | -8.84% | 184.36% | 49.41% | 74.23% | Upgrade
|
| Accounts Receivable | 0.19 | 0.13 | 0.28 | 0.19 | 0.56 | Upgrade
|
| Other Receivables | 0.46 | 0.04 | 0.09 | 0.07 | 0.05 | Upgrade
|
| Receivables | 0.65 | 0.17 | 0.37 | 0.26 | 0.61 | Upgrade
|
| Inventory | 4.64 | 4.6 | 5.36 | 4.72 | 7.11 | Upgrade
|
| Other Current Assets | 3.74 | 0.58 | 0.7 | 4.3 | 0.01 | Upgrade
|
| Total Current Assets | 11 | 6.66 | 7.87 | 9.79 | 8.06 | Upgrade
|
| Property, Plant & Equipment | 56.97 | 57.4 | 57.98 | 42.87 | 43.05 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.02 | - | - | Upgrade
|
| Total Assets | 67.97 | 64.07 | 65.87 | 52.66 | 51.11 | Upgrade
|
| Accounts Payable | 0.97 | 0.71 | 0.63 | 0.04 | 0.17 | Upgrade
|
| Accrued Expenses | 0.15 | 0.14 | 0.12 | 0.16 | 0.18 | Upgrade
|
| Short-Term Debt | 3.45 | 2.06 | 1.9 | 5.8 | 4.07 | Upgrade
|
| Current Portion of Long-Term Debt | 4.53 | 3.99 | 4.92 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.06 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 9.12 | 6.97 | 7.58 | 6.01 | 4.43 | Upgrade
|
| Long-Term Debt | 11.49 | 10.69 | 11.84 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.7 | 2.7 | 2.74 | 2.81 | 2.85 | Upgrade
|
| Total Liabilities | 23.37 | 20.42 | 22.23 | 8.88 | 7.34 | Upgrade
|
| Common Stock | 8.44 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Retained Earnings | 4.91 | 4.9 | 4.89 | 4.89 | 4.8 | Upgrade
|
| Comprehensive Income & Other | 31.25 | 31.25 | 31.25 | 31.39 | 31.47 | Upgrade
|
| Shareholders' Equity | 44.6 | 43.65 | 43.64 | 43.78 | 43.77 | Upgrade
|
| Total Liabilities & Equity | 67.97 | 64.07 | 65.87 | 52.66 | 51.11 | Upgrade
|
| Total Debt | 19.46 | 16.73 | 18.66 | 5.8 | 4.07 | Upgrade
|
| Net Cash (Debt) | -17.49 | -15.42 | -17.23 | -5.29 | -3.73 | Upgrade
|
| Net Cash Per Share | -2.07 | -2.06 | -2.30 | -0.71 | -0.50 | Upgrade
|
| Filing Date Shares Outstanding | 8.44 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Total Common Shares Outstanding | 8.44 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Working Capital | 1.88 | -0.31 | 0.29 | 3.79 | 3.63 | Upgrade
|
| Book Value Per Share | 5.28 | 5.82 | 5.82 | 5.84 | 5.83 | Upgrade
|
| Tangible Book Value | 44.59 | 43.64 | 43.62 | 43.78 | 43.77 | Upgrade
|
| Tangible Book Value Per Share | 5.28 | 5.82 | 5.81 | 5.84 | 5.83 | Upgrade
|
| Land | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | Upgrade
|
| Buildings | 17.77 | 17.77 | 17.77 | 12.73 | 12.73 | Upgrade
|
| Machinery | 30.92 | 30.88 | 30.88 | 30.81 | 30.92 | Upgrade
|
| Construction In Progress | 1.1 | 0.49 | - | 4.23 | 3.88 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.