Port Flot-Burgas AD (BUL:PFB)
Bulgaria
· Delayed Price · Currency is BGN 9.50
+0.30 (3.26%)
At close: Nov 24, 2025
Port Flot-Burgas AD 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.4 | 2.71 | 1 | 0.59 | 0.1 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 2.71 | 1 | 0.59 | 0.1 | 0.06 | Upgrade
|
| Cash Growth | -76.75% | 169.99% | 69.14% | 517.71% | 62.71% | -45.37% | Upgrade
|
| Accounts Receivable | 1.58 | 1.6 | 0.83 | 0.77 | 0.52 | 0.48 | Upgrade
|
| Other Receivables | 7.62 | 3.98 | 5.84 | 10.33 | 10.35 | 10.93 | Upgrade
|
| Receivables | 25.75 | 13.42 | 13.89 | 33.42 | 22.51 | 11.41 | Upgrade
|
| Inventory | 0.02 | 0.09 | 0.13 | 0.21 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 26.17 | 16.22 | 15.02 | 34.23 | 22.66 | 11.5 | Upgrade
|
| Property, Plant & Equipment | 18.16 | 2.26 | 2.68 | 2.99 | 3.4 | 3.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.1 | Upgrade
|
| Other Long-Term Assets | 23.74 | 32.71 | 31.02 | 9.75 | - | 29.26 | Upgrade
|
| Total Assets | 68.08 | 51.19 | 48.71 | 46.97 | 45.73 | 44.71 | Upgrade
|
| Accounts Payable | 0.65 | 0.49 | 0.24 | 0.12 | 0.22 | 0.31 | Upgrade
|
| Accrued Expenses | 0.32 | 0.3 | 0.25 | 0.24 | 0.27 | 0.38 | Upgrade
|
| Current Portion of Long-Term Debt | 1.69 | 0.36 | 0.38 | 0.06 | 0.04 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0 | - | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.01 | 0.09 | 0.04 | 0.05 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.04 | 0.07 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 2.68 | 1.17 | 0.99 | 0.53 | 0.58 | 0.77 | Upgrade
|
| Long-Term Debt | 10.3 | 0.13 | 0.12 | 0.39 | 0.38 | 0.45 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.04 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.25 | 0.13 | 0.13 | 0.17 | 0.2 | - | Upgrade
|
| Other Long-Term Liabilities | 0.73 | 0.5 | 0.5 | 0.63 | 0.53 | 0.05 | Upgrade
|
| Total Liabilities | 13.96 | 1.93 | 1.75 | 1.71 | 1.73 | 1.26 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | 39.46 | 36.04 | 33.74 | 32 | 30.88 | 29.78 | Upgrade
|
| Comprehensive Income & Other | 4.66 | 3.23 | 3.23 | 3.26 | 3.12 | 3.67 | Upgrade
|
| Shareholders' Equity | 54.12 | 49.27 | 46.97 | 45.26 | 44 | 43.45 | Upgrade
|
| Total Liabilities & Equity | 68.08 | 51.19 | 48.71 | 46.97 | 45.73 | 44.71 | Upgrade
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| Total Debt | 11.99 | 0.49 | 0.5 | 0.45 | 0.46 | 0.45 | Upgrade
|
| Net Cash (Debt) | -11.59 | 2.22 | 0.5 | 0.15 | -0.36 | -0.39 | Upgrade
|
| Net Cash Growth | - | 341.24% | 241.50% | - | - | - | Upgrade
|
| Net Cash Per Share | -1.16 | 0.22 | 0.05 | 0.01 | -0.04 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | 23.49 | 15.05 | 14.02 | 33.7 | 22.08 | 10.74 | Upgrade
|
| Book Value Per Share | 5.41 | 4.93 | 4.70 | 4.53 | 4.40 | 4.34 | Upgrade
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| Tangible Book Value | 54.12 | 49.27 | 46.97 | 45.26 | 44 | 43.45 | Upgrade
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| Tangible Book Value Per Share | 5.41 | 4.93 | 4.70 | 4.53 | 4.40 | 4.34 | Upgrade
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| Machinery | - | - | - | - | 14.21 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.