Sirma Group Holding AD (BUL:SGH)
Bulgaria
· Delayed Price · Currency is BGN 1.740
+0.010 (0.58%)
At close: Dec 5, 2025
Sirma Group Holding 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 | 9.18 | 15.2 | 14.69 | 21.15 | 11.35 | 12.55 | Upgrade
|
| Trading Asset Securities | - | 0.31 | 3.29 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.18 | 15.52 | 17.99 | 21.15 | 11.35 | 12.55 | Upgrade
|
| Cash Growth | -9.26% | -13.74% | -14.94% | 86.26% | -9.53% | 19.18% | Upgrade
|
| Accounts Receivable | 25.5 | 23.15 | 15.38 | 16.5 | 17.52 | 17.38 | Upgrade
|
| Other Receivables | 0.03 | 0.95 | 1.05 | 0.41 | 1.36 | 1.79 | Upgrade
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| Receivables | 25.52 | 24.2 | 16.44 | 17.38 | 18.94 | 19.17 | Upgrade
|
| Inventory | 1.1 | 1.67 | 2.1 | 0.56 | 2.81 | 0.81 | Upgrade
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| Prepaid Expenses | 1.85 | 0.3 | 0.41 | 6.47 | 0.71 | 1.26 | Upgrade
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| Other Current Assets | 0.32 | - | - | - | 0.26 | 29.62 | Upgrade
|
| Total Current Assets | 37.97 | 41.67 | 36.94 | 45.55 | 34.07 | 63.41 | Upgrade
|
| Property, Plant & Equipment | 15.3 | 14.45 | 10.18 | 9.88 | 11.08 | 8.71 | Upgrade
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| Long-Term Investments | - | - | - | 18.84 | 0.84 | 0.84 | Upgrade
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| Goodwill | 39.93 | 39.48 | 26.25 | 26.08 | 31.1 | 22.48 | Upgrade
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| Other Intangible Assets | 21.61 | 14.69 | 15.24 | 16.94 | 37.44 | 37.2 | Upgrade
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| Long-Term Deferred Tax Assets | 0.82 | 0.88 | 1.47 | 1.28 | 0.26 | 0.27 | Upgrade
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| Long-Term Deferred Charges | - | 7.12 | 5.14 | 3.76 | 49.28 | 20.93 | Upgrade
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| Other Long-Term Assets | - | 0.27 | 0.3 | - | 0.43 | - | Upgrade
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| Total Assets | 115.64 | 118.56 | 95.52 | 122.34 | 164.5 | 153.84 | Upgrade
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| Accounts Payable | 8.37 | 9.85 | 3.71 | 10.76 | 9.57 | 8.08 | Upgrade
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| Accrued Expenses | 4.73 | 6.64 | 5.99 | 4.92 | 4.14 | 3.25 | Upgrade
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| Short-Term Debt | 2.91 | 0.12 | 0.16 | 0.08 | 0.99 | 1.44 | Upgrade
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| Current Portion of Long-Term Debt | 0.03 | 0.28 | 0.58 | 5.25 | 15.29 | 14.17 | Upgrade
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| Current Portion of Leases | 0.87 | 0.38 | 0.59 | 0.59 | 0.83 | 0.61 | Upgrade
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| Current Income Taxes Payable | 0.09 | 0.06 | 0.06 | 0.12 | 0.17 | 0.01 | Upgrade
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| Current Unearned Revenue | 2.41 | 2.36 | 1.82 | - | 4.31 | 4.7 | Upgrade
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| Other Current Liabilities | 1.38 | 4.91 | 0.49 | 0.52 | 0.42 | 0.98 | Upgrade
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| Total Current Liabilities | 20.79 | 24.6 | 13.41 | 22.24 | 35.7 | 33.24 | Upgrade
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| Long-Term Debt | 8.16 | 6.01 | - | 7.71 | 13.29 | 10.29 | Upgrade
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| Long-Term Leases | 0.84 | 0.69 | 1.28 | 1.29 | 2.21 | 2.44 | Upgrade
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| Pension & Post-Retirement Benefits | 1.26 | 0.74 | 0.6 | 0.4 | 0.36 | 0.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.33 | 0.24 | 0.28 | 0.33 | 0.05 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 1.31 | 1.49 | 0.33 | - | - | - | Upgrade
|
| Total Liabilities | 32.7 | 33.76 | 15.89 | 31.96 | 51.6 | 46.29 | Upgrade
|
| Common Stock | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | Upgrade
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| Additional Paid-In Capital | - | 6.48 | 2.5 | 1.76 | 4.06 | 4.06 | Upgrade
|
| Retained Earnings | 11.35 | 16.83 | 15.24 | 20.49 | 31.15 | 26.89 | Upgrade
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| Treasury Stock | -1.5 | -1.69 | -1.8 | -0.09 | -1.3 | -0.59 | Upgrade
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| Comprehensive Income & Other | 9.93 | -0.17 | 0.2 | 3.86 | 1.34 | 1.34 | Upgrade
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| Total Common Equity | 79.14 | 80.81 | 75.5 | 85.39 | 94.61 | 91.07 | Upgrade
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| Minority Interest | 3.8 | 3.99 | 4.13 | 5 | 18.29 | 16.49 | Upgrade
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| Shareholders' Equity | 82.94 | 84.8 | 79.63 | 90.38 | 112.9 | 107.55 | Upgrade
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| Total Liabilities & Equity | 115.64 | 118.56 | 95.52 | 122.34 | 164.5 | 153.84 | Upgrade
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| Total Debt | 12.82 | 7.47 | 2.61 | 14.91 | 32.6 | 28.95 | Upgrade
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| Net Cash (Debt) | -3.63 | 8.04 | 15.37 | 6.23 | -21.25 | -16.4 | Upgrade
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| Net Cash Growth | - | -47.69% | 146.62% | - | - | - | Upgrade
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| Net Cash Per Share | -0.04 | 0.14 | 0.27 | 0.11 | -0.36 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 198.05 | 57.67 | 57.55 | 59.24 | 58.78 | 58.85 | Upgrade
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| Total Common Shares Outstanding | 198.05 | 57.67 | 57.55 | 59.24 | 58.78 | 58.85 | Upgrade
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| Working Capital | 17.18 | 17.08 | 23.53 | 23.32 | -1.63 | 30.17 | Upgrade
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| Book Value Per Share | 0.40 | 1.40 | 1.31 | 1.44 | 1.61 | 1.55 | Upgrade
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| Tangible Book Value | 17.59 | 26.64 | 34 | 42.36 | 26.06 | 31.38 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.46 | 0.59 | 0.72 | 0.44 | 0.53 | Upgrade
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| Buildings | - | 12.32 | 7.45 | 7.83 | 7.61 | 5.24 | Upgrade
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| Machinery | - | 10.22 | 9.12 | 8.45 | 9.29 | 8.05 | Upgrade
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| Construction In Progress | - | 0.22 | 0.24 | 0.02 | - | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.