Real Bulland AD (BUL:RBL)
Bulgaria
· Delayed Price · Currency is BGN 1.400
0.00 (0.00%)
At close: Nov 28, 2025
Real Bulland 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 - 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 | 1.08 | 0.29 | 2.45 | 0.34 | 0.23 | 0.94 | Upgrade
|
| Cash & Short-Term Investments | 2.95 | 0.29 | 2.45 | 0.34 | 0.23 | 0.94 | Upgrade
|
| Cash Growth | 146.58% | -88.20% | 618.48% | 46.98% | -75.19% | 894.68% | Upgrade
|
| Accounts Receivable | 0.06 | 0.01 | 0.08 | 0 | 0.03 | - | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.07 | 0.02 | 0.1 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Total Current Assets | 3.02 | 0.31 | 2.55 | 0.36 | 0.28 | 0.96 | Upgrade
|
| Property, Plant & Equipment | 0 | - | - | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.05 | 0.45 | - | Upgrade
|
| Other Long-Term Assets | 12.26 | 12.31 | 7.79 | 6.7 | 4.21 | 3.69 | Upgrade
|
| Total Assets | 15.28 | 12.63 | 10.34 | 7.11 | 4.94 | 4.65 | Upgrade
|
| Accounts Payable | 0.01 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | 0.01 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | - | 0 | - | 0 | Upgrade
|
| Current Unearned Revenue | 0.28 | 0.27 | 0.2 | 0.17 | 0.09 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.37 | 0.28 | 0.2 | 0.18 | 0.1 | 0.05 | Upgrade
|
| Long-Term Debt | 2 | 2 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.37 | 2.28 | 0.2 | 0.18 | 0.1 | 0.05 | Upgrade
|
| Common Stock | 10.14 | 8.05 | 8.05 | 6.02 | 5.01 | 5.01 | Upgrade
|
| Additional Paid-In Capital | 1.03 | 0.61 | 0.61 | 0.2 | - | - | Upgrade
|
| Retained Earnings | 1.75 | 1.69 | 1.48 | 0.71 | -0.16 | -0.41 | Upgrade
|
| Shareholders' Equity | 12.91 | 10.35 | 10.14 | 6.93 | 4.84 | 4.6 | Upgrade
|
| Total Liabilities & Equity | 15.28 | 12.63 | 10.34 | 7.11 | 4.94 | 4.65 | Upgrade
|
| Total Debt | 2.09 | 2.01 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.87 | -1.72 | 2.45 | 0.34 | 0.23 | 0.94 | Upgrade
|
| Net Cash Growth | -27.63% | - | 618.48% | 46.98% | -75.19% | 894.68% | Upgrade
|
| Net Cash Per Share | 0.09 | -0.21 | 0.30 | 0.06 | 0.05 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 10.14 | 8.05 | 8.05 | 6.02 | 5.01 | 5.01 | Upgrade
|
| Total Common Shares Outstanding | 10.14 | 8.05 | 8.05 | 6.02 | 5.01 | 5.01 | Upgrade
|
| Working Capital | 2.65 | 0.04 | 2.34 | 0.18 | 0.18 | 0.91 | Upgrade
|
| Book Value Per Share | 1.27 | 1.29 | 1.26 | 1.15 | 0.97 | 0.92 | Upgrade
|
| Tangible Book Value | 12.91 | 10.35 | 10.14 | 6.93 | 4.84 | 4.6 | Upgrade
|
| Tangible Book Value Per Share | 1.27 | 1.29 | 1.26 | 1.15 | 0.97 | 0.92 | Upgrade
|
| Machinery | 0 | - | - | 0 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.