Speedy AD (BUL:SPDY)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 90.00
+1.00 (1.12%)
At close: Apr 28, 2026
Speedy 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 | 60.7 | 37.31 | 50.49 | 55.06 | 42.98 | Upgrade
|
| Cash & Short-Term Investments | 60.7 | 37.31 | 50.49 | 55.06 | 42.98 | Upgrade
|
| Cash Growth | 62.69% | -26.10% | -8.29% | 28.08% | 16.17% | Upgrade
|
| Accounts Receivable | 80.13 | 46.44 | 42.08 | 39.39 | 34 | Upgrade
|
| Other Receivables | 4.81 | 1.56 | 1.52 | 1.49 | 1.26 | Upgrade
|
| Receivables | 84.94 | 48.04 | 43.63 | 40.88 | 35.25 | Upgrade
|
| Inventory | 1.69 | 1.21 | 0.88 | 2.03 | 0.83 | Upgrade
|
| Prepaid Expenses | - | 2.79 | 2.17 | 1.85 | 1.66 | Upgrade
|
| Other Current Assets | - | 16.72 | 16.6 | 0.41 | 0.45 | Upgrade
|
| Total Current Assets | 147.34 | 106.07 | 113.77 | 100.22 | 81.17 | Upgrade
|
| Property, Plant & Equipment | 132.03 | 139.32 | 126.23 | 119.08 | 116.05 | Upgrade
|
| Goodwill | - | 18.4 | 18.37 | 18.4 | 18.4 | Upgrade
|
| Other Intangible Assets | 26.69 | 9.86 | 11.56 | 13.21 | 15.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.94 | 1.65 | 0.54 | 0.78 | 0.83 | Upgrade
|
| Long-Term Deferred Charges | - | 0.06 | 0 | - | - | Upgrade
|
| Other Long-Term Assets | 2.02 | 3.06 | 2.1 | 2.22 | 1.64 | Upgrade
|
| Total Assets | 309.03 | 278.65 | 272.84 | 253.91 | 233.58 | Upgrade
|
| Accounts Payable | 39.01 | 35.34 | 34.89 | 30.51 | 24.09 | Upgrade
|
| Accrued Expenses | 27.47 | 18.87 | 12.3 | 10.69 | 14.1 | Upgrade
|
| Current Portion of Long-Term Debt | 28.9 | 2.63 | 3.72 | 3.72 | 1.9 | Upgrade
|
| Current Portion of Leases | - | 22.97 | 20.48 | 20.88 | 20.49 | Upgrade
|
| Current Income Taxes Payable | - | 4.14 | 4.69 | 3.43 | 4.97 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | 23.57 | 11.67 | 18.6 | 18.3 | 15.08 | Upgrade
|
| Total Current Liabilities | 118.95 | 95.61 | 94.69 | 87.53 | 80.64 | Upgrade
|
| Long-Term Debt | 61.76 | 4.43 | 4.97 | 5.46 | - | Upgrade
|
| Long-Term Leases | - | 68.16 | 64.87 | 63.87 | 70.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.17 | 0.9 | 1.21 | Upgrade
|
| Other Long-Term Liabilities | 0.82 | 2.39 | 2.36 | 1.55 | 0.32 | Upgrade
|
| Total Liabilities | 181.58 | 170.62 | 167.05 | 159.32 | 152.18 | Upgrade
|
| Common Stock | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | Upgrade
|
| Additional Paid-In Capital | - | 19.57 | 19.57 | 19.57 | 19.57 | Upgrade
|
| Retained Earnings | 103.7 | 84.93 | 82.69 | 71.39 | 58.22 | Upgrade
|
| Comprehensive Income & Other | 18.38 | -1.84 | -1.84 | -1.75 | -1.77 | Upgrade
|
| Shareholders' Equity | 127.45 | 108.03 | 105.79 | 94.59 | 81.4 | Upgrade
|
| Total Liabilities & Equity | 309.03 | 278.65 | 272.84 | 253.91 | 233.58 | Upgrade
|
| Total Debt | 90.66 | 98.18 | 94.04 | 93.93 | 92.41 | Upgrade
|
| Net Cash (Debt) | -29.96 | -60.87 | -43.55 | -38.88 | -49.42 | Upgrade
|
| Net Cash Per Share | -5.57 | -11.32 | -8.10 | -7.23 | -9.19 | Upgrade
|
| Filing Date Shares Outstanding | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | Upgrade
|
| Total Common Shares Outstanding | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | Upgrade
|
| Working Capital | 28.38 | 10.46 | 19.08 | 12.69 | 0.53 | Upgrade
|
| Book Value Per Share | 23.70 | 20.09 | 19.67 | 17.59 | 15.14 | Upgrade
|
| Tangible Book Value | 100.76 | 79.78 | 75.87 | 62.97 | 47.52 | Upgrade
|
| Tangible Book Value Per Share | 18.74 | 14.84 | 14.11 | 11.71 | 8.84 | Upgrade
|
| Buildings | - | 126.4 | 117.44 | 105.3 | 95.39 | Upgrade
|
| Machinery | - | 131.9 | 119.4 | 103.25 | 88.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.