Monbat AD (BUL:MONB)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 1.070
+0.030 (2.88%)
At close: Apr 27, 2026
Monbat 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 | 20.85 | 17.77 | 12.72 | 8.14 | 9.03 | Upgrade
|
| Cash & Short-Term Investments | 20.85 | 17.77 | 12.72 | 8.14 | 9.03 | Upgrade
|
| Cash Growth | 17.34% | 39.73% | 56.29% | -9.84% | -60.15% | Upgrade
|
| Accounts Receivable | 46.49 | 59.21 | 79.72 | 74.67 | 116.37 | Upgrade
|
| Other Receivables | 30.24 | 26.4 | 18.24 | 20.17 | 9.56 | Upgrade
|
| Receivables | 93.07 | 101.69 | 112.39 | 108.04 | 125.93 | Upgrade
|
| Inventory | 87.42 | 101.23 | 105.38 | 105.4 | 104.76 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.08 | Upgrade
|
| Other Current Assets | 40.17 | 41.82 | 64.07 | 64.15 | 6.48 | Upgrade
|
| Total Current Assets | 241.52 | 262.51 | 294.56 | 285.72 | 247.27 | Upgrade
|
| Property, Plant & Equipment | 190.7 | 192.97 | 186.22 | 188.2 | 168.07 | Upgrade
|
| Long-Term Investments | 2.9 | 2.98 | 2.95 | 2.8 | 12.54 | Upgrade
|
| Goodwill | 3.41 | 3.41 | 3.35 | 3.42 | 0.52 | Upgrade
|
| Other Intangible Assets | 10.63 | 12.26 | 6.5 | 8.08 | 0.89 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.57 | Upgrade
|
| Long-Term Deferred Charges | 7.46 | 7.02 | 2.43 | - | 7.71 | Upgrade
|
| Other Long-Term Assets | 7.52 | 7.49 | 7.41 | 5.98 | 20.09 | Upgrade
|
| Total Assets | 464.14 | 488.63 | 503.41 | 494.2 | 459.66 | Upgrade
|
| Accounts Payable | 39.95 | 38.17 | 39.23 | 35.46 | 35.48 | Upgrade
|
| Accrued Expenses | 7.06 | 6.19 | 5.15 | 7.36 | 6.87 | Upgrade
|
| Current Portion of Long-Term Debt | 122.64 | 146.57 | 149.2 | 119.28 | 96.66 | Upgrade
|
| Current Portion of Leases | 2.07 | 1.85 | 1.44 | 1.54 | 0.92 | Upgrade
|
| Current Income Taxes Payable | 4.56 | 4.78 | 5.89 | 0.06 | 1.8 | Upgrade
|
| Current Unearned Revenue | 3.86 | 4.56 | 6.55 | 6.84 | 2.97 | Upgrade
|
| Other Current Liabilities | 5.64 | 5.38 | 10.77 | 14.4 | 7.61 | Upgrade
|
| Total Current Liabilities | 185.79 | 207.49 | 218.22 | 184.94 | 152.3 | Upgrade
|
| Long-Term Debt | 48.4 | 48.35 | 56.97 | 78.71 | 89.92 | Upgrade
|
| Long-Term Leases | 3.67 | 2.32 | 2.82 | 2.35 | 0.79 | Upgrade
|
| Long-Term Unearned Revenue | 0.68 | 0.07 | 0.21 | 0.6 | 0.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.97 | 3.09 | 3.28 | 4.17 | 4.41 | Upgrade
|
| Other Long-Term Liabilities | 1.91 | 2.14 | 1.57 | 1.43 | 1.61 | Upgrade
|
| Total Liabilities | 243.41 | 263.45 | 283.07 | 272.19 | 249.95 | Upgrade
|
| Common Stock | 38.94 | 38.96 | 38.96 | 38.96 | 38.99 | Upgrade
|
| Additional Paid-In Capital | 28.39 | 28.4 | 28.4 | 28.43 | 28.54 | Upgrade
|
| Retained Earnings | 143.44 | 149.08 | 147.14 | 146.03 | 145.58 | Upgrade
|
| Comprehensive Income & Other | -7.04 | -7.92 | -8.5 | -6.33 | -4.76 | Upgrade
|
| Total Common Equity | 203.74 | 208.52 | 206 | 207.08 | 208.35 | Upgrade
|
| Minority Interest | 16.99 | 16.66 | 14.34 | 14.93 | 1.36 | Upgrade
|
| Shareholders' Equity | 220.73 | 225.18 | 220.34 | 222.01 | 209.71 | Upgrade
|
| Total Liabilities & Equity | 464.14 | 488.63 | 503.41 | 494.2 | 459.66 | Upgrade
|
| Total Debt | 176.79 | 199.08 | 210.43 | 201.87 | 188.29 | Upgrade
|
| Net Cash (Debt) | -155.94 | -181.31 | -197.71 | -193.74 | -179.26 | Upgrade
|
| Net Cash Per Share | -4.00 | -4.65 | -5.07 | -4.97 | -4.60 | Upgrade
|
| Filing Date Shares Outstanding | 38.94 | 38.96 | 38.96 | 38.96 | 38.99 | Upgrade
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| Total Common Shares Outstanding | 38.94 | 38.96 | 38.96 | 38.96 | 38.99 | Upgrade
|
| Working Capital | 55.73 | 55.02 | 76.34 | 100.78 | 94.97 | Upgrade
|
| Book Value Per Share | 5.23 | 5.35 | 5.29 | 5.31 | 5.34 | Upgrade
|
| Tangible Book Value | 189.7 | 192.85 | 196.15 | 195.58 | 206.94 | Upgrade
|
| Tangible Book Value Per Share | 4.87 | 4.95 | 5.04 | 5.02 | 5.31 | Upgrade
|
| Land | 18.83 | 18.93 | 18.5 | 19.48 | 13.4 | Upgrade
|
| Buildings | 105.15 | 104.84 | 98.28 | 94.1 | 86.61 | Upgrade
|
| Machinery | 300.2 | 279.54 | 255.02 | 188.86 | 226.6 | Upgrade
|
| Construction In Progress | 15.09 | 20.14 | 21.85 | 24.84 | 18.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.