Oil and Gas Exploration and Production AD (BUL:NGAZ)
Bulgaria
· Delayed Price · Currency is BGN 2.740
-0.020 (-0.72%)
At close: Nov 27, 2025
BUL:NGAZ 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 | 2.41 | 6.57 | 6.04 | 6.9 | 3.65 | 1.22 | Upgrade
|
| Trading Asset Securities | - | 23.67 | 23.48 | 22.77 | 21.87 | 22.16 | Upgrade
|
| Cash & Short-Term Investments | 2.41 | 30.23 | 29.52 | 29.67 | 25.52 | 23.38 | Upgrade
|
| Cash Growth | -91.92% | 2.41% | -0.49% | 16.26% | 9.15% | -2.57% | Upgrade
|
| Accounts Receivable | 2.05 | 10.4 | 33.12 | 29.45 | 28.07 | 26.38 | Upgrade
|
| Other Receivables | 32.73 | 6.34 | 4.14 | 4.18 | 4.93 | 4.93 | Upgrade
|
| Receivables | 34.81 | 40.86 | 37.25 | 33.63 | 33 | 31.31 | Upgrade
|
| Inventory | 7.8 | 9.25 | 8.23 | 7.54 | 6.92 | 8.41 | Upgrade
|
| Prepaid Expenses | 0.24 | - | - | 0.13 | - | - | Upgrade
|
| Other Current Assets | 22.88 | - | - | 0.1 | - | - | Upgrade
|
| Total Current Assets | 68.92 | 80.35 | 75.01 | 71.07 | 65.44 | 63.1 | Upgrade
|
| Property, Plant & Equipment | 34.65 | 35.55 | 36.98 | 30.61 | 32.6 | 44.38 | Upgrade
|
| Long-Term Investments | 27.44 | 0.55 | 0.55 | 0.68 | 0.69 | 0.63 | Upgrade
|
| Other Intangible Assets | - | 0.25 | 0.26 | 0.27 | 6.08 | 7.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.14 | 1.98 | 2.09 | 2.02 | 2.05 | 2.02 | Upgrade
|
| Other Long-Term Assets | 0.08 | 2.61 | 3.73 | 11.99 | 7.16 | - | Upgrade
|
| Total Assets | 131.22 | 121.29 | 118.61 | 116.65 | 114.02 | 117.77 | Upgrade
|
| Accounts Payable | - | 1.6 | 18.37 | 18.45 | 18.37 | 21.53 | Upgrade
|
| Accrued Expenses | 1.86 | 2.38 | 1.96 | 3.62 | 2.89 | 1.19 | Upgrade
|
| Short-Term Debt | 0.05 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.1 | 0.24 | 0.24 | Upgrade
|
| Current Portion of Leases | - | 0.11 | 0.17 | 0.35 | 1.07 | 1.19 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.06 | 0.17 | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.27 | 0.13 | 0.06 | Upgrade
|
| Other Current Liabilities | 25.22 | 18.19 | 1.69 | 0.04 | 0.04 | 1.17 | Upgrade
|
| Total Current Liabilities | 27.13 | 22.31 | 22.25 | 23 | 22.76 | 25.41 | Upgrade
|
| Long-Term Debt | - | 0.01 | 0.01 | 0.01 | 0.11 | 0.34 | Upgrade
|
| Long-Term Leases | - | 0.37 | 0.43 | 0.44 | 0.58 | 2.39 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.35 | 0.35 | 0.37 | 0.41 | 0.43 | Upgrade
|
| Other Long-Term Liabilities | 1.5 | 1.05 | 1.03 | 0.84 | 0.84 | 0.77 | Upgrade
|
| Total Liabilities | 28.64 | 24.08 | 24.07 | 24.65 | 24.7 | 29.35 | Upgrade
|
| Common Stock | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | Upgrade
|
| Retained Earnings | 86.82 | 60.78 | 58.15 | 71.32 | 68.69 | 67.85 | Upgrade
|
| Comprehensive Income & Other | 3.53 | 19.32 | 19.34 | 3.66 | 3.67 | 3.67 | Upgrade
|
| Total Common Equity | 102.58 | 92.33 | 89.71 | 87.21 | 84.58 | 83.75 | Upgrade
|
| Minority Interest | - | 4.88 | 4.83 | 4.79 | 4.74 | 4.67 | Upgrade
|
| Shareholders' Equity | 102.58 | 97.21 | 94.54 | 91.99 | 89.32 | 88.42 | Upgrade
|
| Total Liabilities & Equity | 131.22 | 121.29 | 118.61 | 116.65 | 114.02 | 117.77 | Upgrade
|
| Total Debt | 0.05 | 0.49 | 0.61 | 0.9 | 1.99 | 4.16 | Upgrade
|
| Net Cash (Debt) | 2.36 | 29.75 | 28.91 | 28.77 | 23.53 | 19.22 | Upgrade
|
| Net Cash Growth | -91.95% | 2.90% | 0.48% | 22.28% | 22.40% | 1.35% | Upgrade
|
| Net Cash Per Share | - | 2.43 | 2.36 | 2.35 | 1.92 | 1.57 | Upgrade
|
| Filing Date Shares Outstanding | - | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | Upgrade
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| Total Common Shares Outstanding | - | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | Upgrade
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| Working Capital | 41.78 | 58.03 | 52.76 | 48.07 | 42.68 | 37.69 | Upgrade
|
| Book Value Per Share | - | 7.55 | 7.34 | 7.13 | 6.92 | 6.85 | Upgrade
|
| Tangible Book Value | 102.58 | 92.08 | 89.45 | 86.94 | 78.5 | 76.11 | Upgrade
|
| Tangible Book Value Per Share | - | 7.53 | 7.32 | 7.11 | 6.42 | 6.22 | Upgrade
|
| Land | - | 6.86 | 6.86 | 6.85 | 6.85 | 6.85 | Upgrade
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| Buildings | - | 4.83 | 4.79 | 5.17 | 5.05 | 6.47 | Upgrade
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| Machinery | - | 75.62 | 74.89 | 73.84 | 73.48 | 37.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.