Port Fleet 99 AD (BUL:PF99)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 4.755
-4.545 (-48.87%)
At close: Jan 1, 2026
Port Fleet 99 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1.31 | 2.32 | 1.52 | 0.69 | 0.06 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 1.31 | 2.32 | 1.52 | 0.7 | 0.06 | Upgrade
|
| Cash Growth | -43.80% | 53.27% | 115.81% | 1050.82% | -25.61% | Upgrade
|
| Accounts Receivable | 0.62 | 0.55 | 0.61 | 0.5 | 0.4 | Upgrade
|
| Other Receivables | 0.12 | 0.06 | 0.03 | 0.01 | 2.23 | Upgrade
|
| Receivables | 0.74 | 7.5 | 5.65 | 2.39 | 2.63 | Upgrade
|
| Inventory | 0.35 | 0.25 | 0.25 | 0.31 | 0.17 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.06 | - | Upgrade
|
| Other Current Assets | 0.05 | 0.06 | 0.07 | - | 0.14 | Upgrade
|
| Total Current Assets | 2.45 | 10.12 | 7.48 | 3.46 | 2.99 | Upgrade
|
| Property, Plant & Equipment | 4.2 | 3.14 | 3.97 | 4.67 | 5.55 | Upgrade
|
| Long-Term Investments | - | - | - | - | 8.81 | Upgrade
|
| Other Intangible Assets | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.35 | 1.35 | - | 9.41 | - | Upgrade
|
| Total Assets | 25.08 | 21.25 | 19.74 | 17.54 | 17.36 | Upgrade
|
| Accounts Payable | 0.23 | 0.08 | 0.09 | 0.06 | 0.28 | Upgrade
|
| Accrued Expenses | 0.35 | 0.32 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Short-Term Debt | - | - | 0 | 1.39 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | 0.05 | 0.32 | 0 | 2.27 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.05 | - | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.02 | 0.21 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.43 | Upgrade
|
| Total Current Liabilities | 0.74 | 0.47 | 0.93 | 1.85 | 3.33 | Upgrade
|
| Long-Term Debt | - | - | 0.38 | 0.16 | 0.79 | Upgrade
|
| Long-Term Leases | - | - | - | 0.09 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 0.12 | 0.1 | 0.08 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 0.76 | 0.47 | 0.37 | 0.42 | 0.52 | Upgrade
|
| Total Liabilities | 1.62 | 1.05 | 1.78 | 2.6 | 4.7 | Upgrade
|
| Common Stock | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | Upgrade
|
| Retained Earnings | 21.43 | 18.13 | 15.85 | 12.31 | 10.66 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.06 | 0.11 | 0.62 | -0.01 | Upgrade
|
| Shareholders' Equity | 23.46 | 20.2 | 17.96 | 14.94 | 12.66 | Upgrade
|
| Total Liabilities & Equity | 25.08 | 21.25 | 19.74 | 17.54 | 17.36 | Upgrade
|
| Total Debt | 0.09 | 0.05 | 0.7 | 1.7 | 3.05 | Upgrade
|
| Net Cash (Debt) | 1.22 | 2.27 | 0.81 | -1 | -2.99 | Upgrade
|
| Net Cash Growth | -46.37% | 179.93% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.61 | 1.13 | 0.40 | -0.50 | -1.49 | Upgrade
|
| Filing Date Shares Outstanding | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | Upgrade
|
| Total Common Shares Outstanding | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | Upgrade
|
| Working Capital | 1.71 | 9.65 | 6.55 | 1.6 | -0.34 | Upgrade
|
| Book Value Per Share | 11.68 | 10.06 | 8.94 | 7.44 | 6.30 | Upgrade
|
| Tangible Book Value | 23.45 | 20.2 | 17.96 | 14.94 | 12.66 | Upgrade
|
| Tangible Book Value Per Share | 11.67 | 10.06 | 8.94 | 7.44 | 6.30 | Upgrade
|
| Buildings | - | - | - | 0.22 | - | Upgrade
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| Machinery | - | - | - | 12.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.