Sofia Commerce-Pawn Brokerage AD (BUL:SCOM)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 2.420
-0.100 (-3.97%)
At close: Mar 6, 2026
BUL:SCOM 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 | 7.2 | 4.92 | 3.92 | 1.15 | 1.45 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Trading Asset Securities | 0.03 | - | - | - | - | Upgrade
|
| Loans & Lease Receivables | - | 22.5 | 18.94 | 16.61 | 10.02 | Upgrade
|
| Other Receivables | 28.87 | 0.13 | 0.17 | 0.14 | 0.13 | Upgrade
|
| Property, Plant & Equipment | 0.93 | 0.73 | 0.85 | 0.82 | 0.85 | Upgrade
|
| Other Current Assets | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | 0.2 | 0.16 | 0.15 | 0.07 | Upgrade
|
| Total Assets | 37.27 | 28.54 | 24.09 | 18.92 | 12.56 | Upgrade
|
| Accounts Payable | 1.98 | 0.64 | 0.36 | 0.42 | 0.22 | Upgrade
|
| Accrued Expenses | 0.9 | 0.45 | 0.42 | 0.38 | 0.24 | Upgrade
|
| Short-Term Debt | 0.04 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.11 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.27 | 0.3 | 0.29 | 0.29 | Upgrade
|
| Long-Term Debt | - | 1.73 | 2.01 | 3.36 | 0.57 | Upgrade
|
| Long-Term Leases | - | 0.27 | 0.33 | 0.28 | 0.29 | Upgrade
|
| Current Income Taxes Payable | - | 0.47 | 0.36 | 0.25 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.32 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.61 | 0.42 | 0.45 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 0.92 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Liabilities | 6.27 | 4.45 | 4.21 | 5.44 | 1.92 | Upgrade
|
| Common Stock | 17.88 | 8.94 | 8.94 | 9.49 | 2.37 | Upgrade
|
| Additional Paid-In Capital | 1.03 | 1.03 | 1.03 | 1.03 | 0.61 | Upgrade
|
| Retained Earnings | 8.22 | 9.78 | 6.13 | 3.57 | 5.13 | Upgrade
|
| Comprehensive Income & Other | -0.2 | 0.61 | 0.33 | -0.05 | 2.66 | Upgrade
|
| Total Common Equity | 26.92 | 20.36 | 16.42 | 13.48 | 10.64 | Upgrade
|
| Minority Interest | 4.08 | 3.73 | 3.46 | - | - | Upgrade
|
| Shareholders' Equity | 31 | 24.09 | 19.88 | 13.48 | 10.64 | Upgrade
|
| Total Liabilities & Equity | 37.27 | 28.54 | 24.09 | 18.92 | 12.56 | Upgrade
|
| Total Debt | 2.16 | 2.26 | 2.64 | 3.93 | 1.15 | Upgrade
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| Net Cash (Debt) | 5.07 | 2.66 | 1.28 | -2.78 | 0.3 | Upgrade
|
| Net Cash Growth | 90.75% | 107.33% | - | - | -89.22% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.15 | 0.07 | -0.15 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 17.88 | 17.87 | 17.87 | 17.87 | 17.87 | Upgrade
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| Total Common Shares Outstanding | 17.88 | 17.87 | 17.87 | 17.87 | 17.87 | Upgrade
|
| Working Capital | 30.79 | 25.77 | 21.63 | 16.6 | 10.77 | Upgrade
|
| Book Value Per Share | 1.51 | 1.14 | 0.92 | 0.75 | 0.60 | Upgrade
|
| Tangible Book Value | 26.92 | 20.36 | 16.42 | 13.48 | 10.64 | Upgrade
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| Tangible Book Value Per Share | 1.51 | 1.14 | 0.92 | 0.75 | 0.60 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.