Smart Organic AD (BUL:SO)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 15.10
-0.10 (-0.66%)
At close: Apr 28, 2026
Smart Organic 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 3.08 | 10.22 | 4.19 | 4.39 | 8.04 | Upgrade
|
| Short-Term Investments | 3.94 | 10.9 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 0.82 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.02 | 21.12 | 5.01 | 4.39 | 8.04 | Upgrade
|
| Cash Growth | -66.78% | 321.32% | 14.22% | -45.44% | 105.36% | Upgrade
|
| Accounts Receivable | 22.76 | 19.51 | 8.06 | 6.34 | 5.08 | Upgrade
|
| Other Receivables | 0.18 | 0 | 0.89 | 1.47 | 0.8 | Upgrade
|
| Receivables | 22.94 | 19.51 | 9 | 7.82 | 5.89 | Upgrade
|
| Inventory | 35.54 | 19.79 | 14.72 | 15.47 | 10.57 | Upgrade
|
| Other Current Assets | - | - | 2.35 | 0.95 | 1.09 | Upgrade
|
| Total Current Assets | 65.5 | 60.42 | 31.09 | 28.63 | 25.6 | Upgrade
|
| Property, Plant & Equipment | 45.87 | 39.15 | 19.75 | 16.97 | 10.06 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Goodwill | 0.84 | 0.87 | 0.87 | 0.93 | - | Upgrade
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| Other Intangible Assets | 0.79 | 0.51 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.04 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.16 | 0.12 | 0.15 | 0.14 | Upgrade
|
| Other Long-Term Assets | 3.78 | 3.08 | 10.88 | 1.29 | 1.46 | Upgrade
|
| Total Assets | 116.8 | 104.22 | 62.79 | 48.09 | 37.35 | Upgrade
|
| Accounts Payable | 4.07 | 6.6 | 3.8 | 2.95 | 2.72 | Upgrade
|
| Accrued Expenses | 2.29 | 1.56 | 1.8 | 1.17 | 1.04 | Upgrade
|
| Short-Term Debt | - | 0.01 | 0.07 | 0 | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.44 | 4.46 | 2.62 | 1.71 | 1.26 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.33 | 0.35 | 0.29 | 0.7 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.22 | 0.02 | 0.19 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.36 | 0.5 | 0.08 | Upgrade
|
| Total Current Liabilities | 11.21 | 13.2 | 9.02 | 6.8 | 5.91 | Upgrade
|
| Long-Term Debt | 17.13 | 13.81 | 7.72 | 5.43 | 3.31 | Upgrade
|
| Long-Term Leases | 0.5 | 0.4 | 0.64 | 0.51 | 0.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.21 | 0.11 | 0.07 | 0.04 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.64 | 0.41 | 0.11 | 0.02 | - | Upgrade
|
| Total Liabilities | 29.68 | 27.93 | 17.55 | 12.81 | 9.94 | Upgrade
|
| Common Stock | 11.34 | 11.34 | 10.31 | 10.31 | 10.31 | Upgrade
|
| Additional Paid-In Capital | 24.04 | 24.04 | 6.01 | 6.01 | 5.55 | Upgrade
|
| Retained Earnings | 51.37 | 40.49 | 28.55 | 16.14 | 11.25 | Upgrade
|
| Comprehensive Income & Other | 0.3 | 0.3 | 0.3 | 2.77 | 0.3 | Upgrade
|
| Total Common Equity | 87.05 | 76.16 | 45.16 | 35.23 | 27.4 | Upgrade
|
| Minority Interest | 0.08 | 0.13 | 0.08 | 0.05 | 0 | Upgrade
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| Shareholders' Equity | 87.12 | 76.3 | 45.24 | 35.28 | 27.41 | Upgrade
|
| Total Liabilities & Equity | 116.8 | 104.22 | 62.79 | 48.09 | 37.35 | Upgrade
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| Total Debt | 22.43 | 19.01 | 11.39 | 7.95 | 5.99 | Upgrade
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| Net Cash (Debt) | -15.42 | 2.12 | -6.38 | -3.56 | 2.05 | Upgrade
|
| Net Cash Per Share | -1.36 | 0.20 | -0.62 | -0.35 | 0.58 | Upgrade
|
| Filing Date Shares Outstanding | 11.34 | 11.34 | 10.31 | 10.31 | 10.31 | Upgrade
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| Total Common Shares Outstanding | 11.34 | 11.34 | 10.31 | 10.31 | 10.31 | Upgrade
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| Working Capital | 54.28 | 47.22 | 22.07 | 21.83 | 19.69 | Upgrade
|
| Book Value Per Share | 7.68 | 6.72 | 4.38 | 3.42 | 2.66 | Upgrade
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| Tangible Book Value | 85.42 | 74.78 | 44.24 | 34.25 | 27.35 | Upgrade
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| Tangible Book Value Per Share | 7.53 | 6.59 | 4.29 | 3.32 | 2.65 | Upgrade
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| Land | 2.38 | 2.38 | 2.38 | 2.38 | 1.09 | Upgrade
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| Buildings | 17.71 | 17.71 | 8.16 | 10.05 | 8.3 | Upgrade
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| Machinery | 36.4 | 26.93 | 15.37 | 12.18 | 9.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.