Sin Cars Industry AD (BUL:SIN)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.140
0.00 (0.00%)
At close: Feb 19, 2026
Sin Cars Industry AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 0.28 | 0.1 | 0.04 | 0.32 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.1 | 0.04 | 0.32 | 0.03 | Upgrade
|
| Cash Growth | 195.83% | 159.46% | -88.33% | 1119.23% | -31.58% | Upgrade
|
| Accounts Receivable | 1.48 | 1.61 | 0.39 | 0.32 | 0.04 | Upgrade
|
| Other Receivables | 0.02 | 0.04 | 0.14 | 0.1 | 0.01 | Upgrade
|
| Receivables | 1.5 | 1.65 | 0.52 | 0.42 | 0.05 | Upgrade
|
| Inventory | 3.46 | 2.39 | 2.3 | 1.48 | 0.45 | Upgrade
|
| Other Current Assets | 0.01 | 0.12 | 0.13 | 0.23 | 0.15 | Upgrade
|
| Total Current Assets | 5.25 | 4.26 | 2.98 | 2.45 | 0.68 | Upgrade
|
| Property, Plant & Equipment | 3.31 | 3.06 | 2.17 | 1.12 | 0.29 | Upgrade
|
| Other Intangible Assets | 0.36 | 0.42 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.04 | 0.02 | - | Upgrade
|
| Total Assets | 8.99 | 7.81 | 5.2 | 3.6 | 1 | Upgrade
|
| Accounts Payable | 2.11 | 2.11 | 1.2 | 0.29 | 0.02 | Upgrade
|
| Accrued Expenses | 0.07 | 0.06 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Short-Term Debt | 2.51 | 0.66 | 0.71 | 0.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.1 | - | Upgrade
|
| Current Portion of Leases | 0.11 | 0.11 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.01 | 0.05 | Upgrade
|
| Total Current Liabilities | 4.83 | 2.95 | 1.99 | 0.48 | 0.09 | Upgrade
|
| Long-Term Debt | 1.2 | 1.65 | 0.73 | 0.41 | - | Upgrade
|
| Long-Term Leases | 0.92 | 1.03 | - | - | - | Upgrade
|
| Total Liabilities | 6.94 | 5.63 | 2.71 | 0.89 | 0.09 | Upgrade
|
| Common Stock | 20.54 | 20.54 | 20.54 | 20.54 | 18.54 | Upgrade
|
| Retained Earnings | -0.82 | -0.68 | -0.38 | -0.15 | 0.04 | Upgrade
|
| Comprehensive Income & Other | -17.68 | -17.68 | -17.68 | -17.68 | -17.68 | Upgrade
|
| Shareholders' Equity | 2.05 | 2.18 | 2.49 | 2.71 | 0.91 | Upgrade
|
| Total Liabilities & Equity | 8.99 | 7.81 | 5.2 | 3.6 | 1 | Upgrade
|
| Total Debt | 4.74 | 3.45 | 1.44 | 0.52 | - | Upgrade
|
| Net Cash (Debt) | -4.45 | -3.36 | -1.4 | -0.2 | 0.03 | Upgrade
|
| Net Cash Per Share | -0.22 | -0.16 | -0.07 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 20.54 | 20.54 | 20.54 | 20.54 | 18.54 | Upgrade
|
| Total Common Shares Outstanding | 20.54 | 20.54 | 20.54 | 20.54 | 18.54 | Upgrade
|
| Working Capital | 0.42 | 1.31 | 1 | 1.97 | 0.59 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.13 | 0.05 | Upgrade
|
| Tangible Book Value | 1.69 | 1.76 | 2.48 | 2.69 | 0.88 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.09 | 0.12 | 0.13 | 0.05 | Upgrade
|
| Machinery | 0.79 | 0.74 | 0.61 | 0.55 | 0.19 | Upgrade
|
| Construction In Progress | 1.75 | 1.33 | 1.58 | 0.53 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.