Stara Planina Hold Plc (BUL:SPH)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 5.35
0.00 (0.00%)
At close: Mar 5, 2026
Stara Planina Hold 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 | 13.23 | 25.92 | 34.03 | 44.91 | 41.02 | Upgrade
|
| Cash & Short-Term Investments | 13.23 | 25.92 | 34.03 | 44.91 | 41.02 | Upgrade
|
| Cash Growth | -48.97% | -23.84% | -24.23% | 9.49% | 7.33% | Upgrade
|
| Accounts Receivable | 46.13 | 41.9 | 50.27 | 44.52 | 42.87 | Upgrade
|
| Other Receivables | 4.4 | 4.88 | 2.15 | 3.24 | 2.82 | Upgrade
|
| Receivables | 50.53 | 46.79 | 52.42 | 47.75 | 45.69 | Upgrade
|
| Inventory | 48.57 | 50.32 | 57.9 | 64.39 | 46.49 | Upgrade
|
| Prepaid Expenses | - | 0.55 | 0.5 | 0.36 | 0.39 | Upgrade
|
| Restricted Cash | 1.85 | 1.85 | 1.91 | - | 1.5 | Upgrade
|
| Other Current Assets | 1.34 | 0.66 | 1.77 | 2.45 | 0.71 | Upgrade
|
| Total Current Assets | 115.52 | 126.08 | 148.53 | 159.86 | 135.79 | Upgrade
|
| Property, Plant & Equipment | 126.48 | 113.82 | 104.96 | 86.32 | 80.09 | Upgrade
|
| Long-Term Investments | 36.11 | 47.82 | 41.4 | 36.98 | 34.11 | Upgrade
|
| Goodwill | 16.49 | 16.49 | 16.49 | - | - | Upgrade
|
| Other Intangible Assets | 1.89 | 1.69 | 2.5 | 1.17 | 0.57 | Upgrade
|
| Long-Term Accounts Receivable | 8.75 | 9.25 | 9.25 | 9.4 | 8.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.33 | 0.2 | 0.26 | 0.13 | 0.11 | Upgrade
|
| Long-Term Deferred Charges | - | 0.64 | - | - | 0.68 | Upgrade
|
| Other Long-Term Assets | 5.78 | 3.1 | 5.51 | 9.86 | 8.9 | Upgrade
|
| Total Assets | 311.35 | 319.09 | 328.91 | 303.71 | 268.65 | Upgrade
|
| Accounts Payable | 20.19 | 18.38 | 17.9 | 26.57 | 23.77 | Upgrade
|
| Accrued Expenses | 11.05 | 10.33 | 11.22 | 11.16 | 9.28 | Upgrade
|
| Current Portion of Long-Term Debt | 4.63 | 4.38 | 4.5 | 1.91 | 1.78 | Upgrade
|
| Current Income Taxes Payable | 2.32 | 1.27 | 1.47 | 1.56 | 1.59 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.03 | 0.04 | 0.02 | 0.14 | Upgrade
|
| Other Current Liabilities | 12.23 | 10.07 | 10.32 | 11.6 | 10.28 | Upgrade
|
| Total Current Liabilities | 50.45 | 44.45 | 45.45 | 52.83 | 46.82 | Upgrade
|
| Long-Term Debt | 1.14 | 1.77 | 1.86 | 2.03 | 2.16 | Upgrade
|
| Long-Term Leases | - | 0.09 | 0.06 | 0.11 | - | Upgrade
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| Long-Term Unearned Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.12 | 3.12 | 2.4 | 1.86 | 1.75 | Upgrade
|
| Other Long-Term Liabilities | 3.42 | 5.71 | 11.81 | 3.06 | 2.88 | Upgrade
|
| Total Liabilities | 57.17 | 55.18 | 61.63 | 59.93 | 53.66 | Upgrade
|
| Common Stock | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Additional Paid-In Capital | 1.02 | 1.18 | 1.18 | 1.18 | 1.18 | Upgrade
|
| Retained Earnings | 78.55 | 77 | 79.91 | 61.11 | 64.07 | Upgrade
|
| Treasury Stock | -0.28 | -0.28 | -0.28 | -0.28 | -0.28 | Upgrade
|
| Comprehensive Income & Other | 32.71 | 37.78 | 34.46 | 44.66 | 29.6 | Upgrade
|
| Total Common Equity | 133 | 136.69 | 136.28 | 127.68 | 115.57 | Upgrade
|
| Minority Interest | 121.17 | 127.22 | 131 | 116.1 | 99.42 | Upgrade
|
| Shareholders' Equity | 254.17 | 263.91 | 267.27 | 243.78 | 214.99 | Upgrade
|
| Total Liabilities & Equity | 311.35 | 319.09 | 328.91 | 303.71 | 268.65 | Upgrade
|
| Total Debt | 5.77 | 6.23 | 6.43 | 4.05 | 3.93 | Upgrade
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| Net Cash (Debt) | 7.45 | 19.68 | 27.6 | 40.86 | 37.08 | Upgrade
|
| Net Cash Growth | -62.13% | -28.68% | -32.46% | 10.18% | 8.64% | Upgrade
|
| Net Cash Per Share | 0.36 | 0.97 | 1.33 | 1.98 | 1.79 | Upgrade
|
| Filing Date Shares Outstanding | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | Upgrade
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| Total Common Shares Outstanding | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | Upgrade
|
| Working Capital | 65.07 | 81.62 | 103.09 | 107.04 | 88.97 | Upgrade
|
| Book Value Per Share | 6.40 | 6.58 | 6.56 | 6.15 | 5.56 | Upgrade
|
| Tangible Book Value | 114.62 | 118.52 | 117.29 | 126.51 | 115 | Upgrade
|
| Tangible Book Value Per Share | 5.52 | 5.70 | 5.65 | 6.09 | 5.54 | Upgrade
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| Land | - | - | - | 8.13 | 5.65 | Upgrade
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| Buildings | - | - | - | 56.85 | 56.52 | Upgrade
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| Machinery | - | - | - | 216.52 | 197.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.