M+S Hydraulic AD (BUL:MSH)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 5.25
0.00 (0.00%)
At close: Mar 4, 2026
M+S Hydraulic 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 | 3.32 | 18.01 | 23.23 | 24.57 | 20.05 | Upgrade
|
| Cash & Short-Term Investments | 3.32 | 18.01 | 23.23 | 24.57 | 20.05 | Upgrade
|
| Cash Growth | -81.56% | -22.47% | -5.46% | 22.52% | 6.80% | Upgrade
|
| Accounts Receivable | 24.06 | 21.95 | 33.98 | 27.14 | 23.58 | Upgrade
|
| Other Receivables | 2.99 | 3.32 | 1.4 | 1.62 | 1.42 | Upgrade
|
| Receivables | 27.05 | 25.27 | 35.38 | 28.76 | 25 | Upgrade
|
| Inventory | 23.79 | 23.6 | 26.53 | 29.15 | 18.33 | Upgrade
|
| Prepaid Expenses | 0.41 | 0.39 | 0.36 | 0.16 | 0.2 | Upgrade
|
| Other Current Assets | 0.18 | 0.24 | 0.33 | 0.34 | 0.06 | Upgrade
|
| Total Current Assets | 54.74 | 67.51 | 85.82 | 82.98 | 63.64 | Upgrade
|
| Property, Plant & Equipment | 79.36 | 63.8 | 57.37 | 54.5 | 48.04 | Upgrade
|
| Long-Term Investments | 0.36 | 0.36 | 0.36 | 0.36 | 0.34 | Upgrade
|
| Goodwill | 16.49 | 16.49 | 16.49 | - | - | Upgrade
|
| Other Intangible Assets | 1.18 | 1.36 | 1.5 | 0.09 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.08 | 0.14 | 0 | - | Upgrade
|
| Other Long-Term Assets | 1.36 | 1.61 | 4.17 | 2.19 | 1.52 | Upgrade
|
| Total Assets | 153.55 | 151.2 | 165.83 | 140.13 | 113.68 | Upgrade
|
| Accounts Payable | 11.73 | 10.9 | 12.04 | 18.01 | 15.27 | Upgrade
|
| Accrued Expenses | 8.88 | 7.88 | 8.04 | 7.42 | 5.76 | Upgrade
|
| Short-Term Debt | 4.46 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.04 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.45 | 0.35 | 0.63 | Upgrade
|
| Other Current Liabilities | 3.05 | 4.23 | 4.36 | 3.15 | 2.11 | Upgrade
|
| Total Current Liabilities | 28.12 | 23.01 | 24.91 | 28.97 | 23.81 | Upgrade
|
| Long-Term Debt | 0.23 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | 0.06 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.28 | 2.26 | 1.81 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 2.33 | 2.38 | 8.32 | - | - | Upgrade
|
| Total Liabilities | 30.67 | 27.67 | 35.48 | 30.8 | 25.62 | Upgrade
|
| Common Stock | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | Upgrade
|
| Additional Paid-In Capital | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | Upgrade
|
| Retained Earnings | 68.58 | 69.29 | 75.62 | 55.95 | 34.91 | Upgrade
|
| Comprehensive Income & Other | 11.09 | 11.09 | 11.14 | 11.16 | 11.17 | Upgrade
|
| Total Common Equity | 121.61 | 122.32 | 128.71 | 109.05 | 88.02 | Upgrade
|
| Minority Interest | 1.27 | 1.21 | 1.65 | 0.28 | 0.04 | Upgrade
|
| Shareholders' Equity | 122.88 | 123.53 | 130.35 | 109.33 | 88.06 | Upgrade
|
| Total Liabilities & Equity | 153.55 | 151.2 | 165.83 | 140.13 | 113.68 | Upgrade
|
| Total Debt | 4.69 | - | 0.02 | 0.06 | 0.11 | Upgrade
|
| Net Cash (Debt) | -1.37 | 18.01 | 23.21 | 24.5 | 19.95 | Upgrade
|
| Net Cash Growth | - | -22.41% | -5.29% | 22.85% | 7.22% | Upgrade
|
| Net Cash Per Share | -0.03 | 0.48 | 0.60 | 0.63 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | Upgrade
|
| Total Common Shares Outstanding | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | Upgrade
|
| Working Capital | 26.63 | 44.49 | 60.91 | 54.01 | 39.83 | Upgrade
|
| Book Value Per Share | 3.08 | 3.10 | 3.26 | 2.77 | 2.23 | Upgrade
|
| Tangible Book Value | 103.95 | 104.47 | 110.72 | 108.96 | 87.87 | Upgrade
|
| Tangible Book Value Per Share | 2.64 | 2.65 | 2.81 | 2.76 | 2.23 | Upgrade
|
| Land | - | 6.41 | 5.05 | - | 2.57 | Upgrade
|
| Buildings | - | 40.45 | 37.89 | - | 35.43 | Upgrade
|
| Machinery | - | 155.89 | 147.09 | - | 126.65 | Upgrade
|
| Construction In Progress | - | 6.67 | 3.13 | - | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.