Sirma Group Holding AD (BUL:SIRM)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 1.050
+0.010 (0.96%)
At close: Mar 6, 2026
Sirma Group Holding 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 | 13.32 | 15.2 | 14.69 | 21.15 | 11.35 | Upgrade
|
| Trading Asset Securities | - | 0.31 | 3.29 | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.32 | 15.52 | 17.99 | 21.15 | 11.35 | Upgrade
|
| Cash Growth | -14.17% | -13.74% | -14.94% | 86.26% | -9.53% | Upgrade
|
| Accounts Receivable | 21.2 | 23.15 | 15.38 | 16.5 | 17.52 | Upgrade
|
| Other Receivables | 0.35 | 0.95 | 1.05 | 0.41 | 1.36 | Upgrade
|
| Receivables | 21.54 | 24.2 | 16.44 | 17.38 | 18.94 | Upgrade
|
| Inventory | 3.49 | 1.67 | 2.1 | 0.56 | 2.81 | Upgrade
|
| Prepaid Expenses | 4.34 | 0.3 | 0.41 | 6.47 | 0.71 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.26 | Upgrade
|
| Total Current Assets | 42.68 | 41.67 | 36.94 | 45.55 | 34.07 | Upgrade
|
| Property, Plant & Equipment | 15.9 | 14.45 | 10.18 | 9.88 | 11.08 | Upgrade
|
| Long-Term Investments | - | - | - | 18.84 | 0.84 | Upgrade
|
| Goodwill | 38.88 | 39.48 | 26.25 | 26.08 | 31.1 | Upgrade
|
| Other Intangible Assets | 22.21 | 14.69 | 15.24 | 16.94 | 37.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.59 | 0.88 | 1.47 | 1.28 | 0.26 | Upgrade
|
| Long-Term Deferred Charges | - | 7.12 | 5.14 | 3.76 | 49.28 | Upgrade
|
| Other Long-Term Assets | - | 0.27 | 0.3 | - | 0.43 | Upgrade
|
| Total Assets | 120.27 | 118.56 | 95.52 | 122.34 | 164.5 | Upgrade
|
| Accounts Payable | 11.9 | 9.85 | 3.71 | 10.76 | 9.57 | Upgrade
|
| Accrued Expenses | 5.23 | 6.64 | 5.99 | 4.92 | 4.14 | Upgrade
|
| Short-Term Debt | 1.41 | 0.12 | 0.16 | 0.08 | 0.99 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.28 | 0.58 | 5.25 | 15.29 | Upgrade
|
| Current Portion of Leases | 0.79 | 0.38 | 0.59 | 0.59 | 0.83 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.06 | 0.06 | 0.12 | 0.17 | Upgrade
|
| Current Unearned Revenue | 4.57 | 2.36 | 1.82 | - | 4.31 | Upgrade
|
| Other Current Liabilities | 2.01 | 4.91 | 0.49 | 0.52 | 0.42 | Upgrade
|
| Total Current Liabilities | 26.04 | 24.6 | 13.41 | 22.24 | 35.7 | Upgrade
|
| Long-Term Debt | 7.82 | 6.01 | - | 7.71 | 13.29 | Upgrade
|
| Long-Term Leases | 0.8 | 0.69 | 1.28 | 1.29 | 2.21 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.74 | 0.6 | 0.4 | 0.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.36 | 0.24 | 0.28 | 0.33 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 1.72 | 1.49 | 0.33 | - | - | Upgrade
|
| Total Liabilities | 36.75 | 33.76 | 15.89 | 31.96 | 51.6 | Upgrade
|
| Common Stock | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | Upgrade
|
| Additional Paid-In Capital | - | 6.48 | 2.5 | 1.76 | 4.06 | Upgrade
|
| Retained Earnings | 12.21 | 16.83 | 15.24 | 20.49 | 31.15 | Upgrade
|
| Treasury Stock | -1.57 | -1.69 | -1.8 | -0.09 | -1.3 | Upgrade
|
| Comprehensive Income & Other | 9.96 | -0.17 | 0.2 | 3.86 | 1.34 | Upgrade
|
| Total Common Equity | 79.96 | 80.81 | 75.5 | 85.39 | 94.61 | Upgrade
|
| Minority Interest | 3.56 | 3.99 | 4.13 | 5 | 18.29 | Upgrade
|
| Shareholders' Equity | 83.52 | 84.8 | 79.63 | 90.38 | 112.9 | Upgrade
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| Total Liabilities & Equity | 120.27 | 118.56 | 95.52 | 122.34 | 164.5 | Upgrade
|
| Total Debt | 10.86 | 7.47 | 2.61 | 14.91 | 32.6 | Upgrade
|
| Net Cash (Debt) | 2.46 | 8.04 | 15.37 | 6.23 | -21.25 | Upgrade
|
| Net Cash Growth | -69.44% | -47.69% | 146.62% | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.14 | 0.27 | 0.11 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 57.55 | 57.67 | 57.55 | 59.24 | 58.78 | Upgrade
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| Total Common Shares Outstanding | 57.55 | 57.67 | 57.55 | 59.24 | 58.78 | Upgrade
|
| Working Capital | 16.64 | 17.08 | 23.53 | 23.32 | -1.63 | Upgrade
|
| Book Value Per Share | 1.39 | 1.40 | 1.31 | 1.44 | 1.61 | Upgrade
|
| Tangible Book Value | 18.87 | 26.64 | 34 | 42.36 | 26.06 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.46 | 0.59 | 0.72 | 0.44 | Upgrade
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| Buildings | - | 12.32 | 7.45 | 7.83 | 7.61 | Upgrade
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| Machinery | - | 10.22 | 9.12 | 8.45 | 9.29 | Upgrade
|
| Construction In Progress | - | 0.22 | 0.24 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.