Regala Invest AD (BUL:RGL)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 1.770
0.00 (0.00%)
At close: Feb 13, 2026
Regala Invest 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 | 2.93 | 2.75 | 2.76 | 2.81 | 1.78 | Upgrade
|
| Cash & Short-Term Investments | 2.93 | 2.75 | 2.76 | 2.81 | 1.78 | Upgrade
|
| Cash Growth | 6.74% | -0.40% | -1.92% | 57.51% | 2023.81% | Upgrade
|
| Other Receivables | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Receivables | 0.31 | 0.3 | 0.3 | 0.29 | 0.29 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 3.25 | 3.05 | 3.06 | 3.11 | 2.08 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Long-Term Investments | 3.52 | 3.52 | 3.52 | 2.9 | 2.29 | Upgrade
|
| Other Long-Term Assets | 14.55 | 15.07 | 15.07 | 14.27 | 16.29 | Upgrade
|
| Total Assets | 21.39 | 21.72 | 21.73 | 20.36 | 20.74 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Accrued Expenses | 0.17 | 0.52 | 0.11 | 0.03 | 0.25 | Upgrade
|
| Short-Term Debt | 0.3 | - | 0.28 | - | 0.51 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.05 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | 0.01 | 0.35 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.5 | 0.56 | 0.41 | 0.38 | 0.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 0.5 | 0.56 | 0.41 | 0.38 | 0.85 | Upgrade
|
| Common Stock | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | Upgrade
|
| Retained Earnings | 0.86 | 1.14 | 1.3 | 0.57 | 1.09 | Upgrade
|
| Treasury Stock | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | Upgrade
|
| Comprehensive Income & Other | 1.76 | 1.76 | 1.76 | 1.14 | 0.53 | Upgrade
|
| Shareholders' Equity | 20.89 | 21.16 | 21.32 | 19.98 | 19.89 | Upgrade
|
| Total Liabilities & Equity | 21.39 | 21.72 | 21.73 | 20.36 | 20.74 | Upgrade
|
| Total Debt | 0.3 | - | 0.28 | - | 0.51 | Upgrade
|
| Net Cash (Debt) | 2.63 | 2.75 | 2.48 | 2.81 | 1.28 | Upgrade
|
| Net Cash Growth | -4.08% | 10.78% | -11.82% | 120.39% | - | Upgrade
|
| Net Cash Per Share | 0.14 | 0.15 | 0.13 | 0.15 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | Upgrade
|
| Total Common Shares Outstanding | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | Upgrade
|
| Working Capital | 2.75 | 2.5 | 2.65 | 2.72 | 1.23 | Upgrade
|
| Book Value Per Share | 1.14 | 1.15 | 1.16 | 1.09 | 1.08 | Upgrade
|
| Tangible Book Value | 20.89 | 21.16 | 21.32 | 19.98 | 19.89 | Upgrade
|
| Tangible Book Value Per Share | 1.14 | 1.15 | 1.16 | 1.09 | 1.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.