Tchaikapharma High Quality Medicines AD (BUL:THQM)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 9.25
0.00 (0.00%)
At close: Mar 9, 2026
BUL:THQM 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 | 1.13 | 0.08 | 0.06 | 0.14 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 1.13 | 0.08 | 0.06 | 0.14 | 0.06 | Upgrade
|
| Cash Growth | 1327.85% | 31.67% | -57.75% | 149.12% | -10.94% | Upgrade
|
| Accounts Receivable | 79.18 | 64.54 | 60.96 | 58.75 | 56.97 | Upgrade
|
| Other Receivables | - | 0.14 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Receivables | 79.18 | 64.68 | 60.98 | 58.78 | 57.01 | Upgrade
|
| Inventory | 17.93 | 15.86 | 14.3 | 13.48 | 11.34 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Other Current Assets | - | 6.24 | 5.44 | 3.22 | 2.18 | Upgrade
|
| Total Current Assets | 98.24 | 86.89 | 80.87 | 75.71 | 70.66 | Upgrade
|
| Property, Plant & Equipment | 33.53 | 33.3 | 33.08 | 35.32 | 38.07 | Upgrade
|
| Long-Term Investments | 0.07 | 0.07 | 0.02 | - | - | Upgrade
|
| Other Intangible Assets | 3.58 | 2.84 | 3.56 | 3.76 | 3.45 | Upgrade
|
| Long-Term Accounts Receivable | 5.09 | 5.4 | 4.98 | 5.08 | 5.28 | Upgrade
|
| Total Assets | 140.51 | 128.5 | 122.51 | 119.86 | 117.46 | Upgrade
|
| Accounts Payable | 10.45 | 3.33 | 4.77 | 4.21 | 3.96 | Upgrade
|
| Accrued Expenses | - | 1.2 | - | 0.83 | 0.85 | Upgrade
|
| Short-Term Debt | 9.28 | 9.78 | 9.79 | 9.79 | 9.78 | Upgrade
|
| Current Portion of Leases | 0.93 | 0.67 | 0.51 | 0.62 | 0.99 | Upgrade
|
| Current Income Taxes Payable | 0.95 | 0.12 | 0.24 | 0.16 | 0.13 | Upgrade
|
| Other Current Liabilities | - | 1.81 | - | 0.05 | 0.03 | Upgrade
|
| Total Current Liabilities | 21.62 | 16.91 | 15.31 | 15.64 | 15.74 | Upgrade
|
| Long-Term Leases | 1.54 | 0.68 | 0.88 | 1.4 | 1.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.27 | 0.27 | 0.2 | 0.19 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.2 | 1.2 | 1.11 | 1.04 | 1.03 | Upgrade
|
| Total Liabilities | 24.63 | 19.06 | 17.5 | 18.28 | 18.64 | Upgrade
|
| Common Stock | 95.9 | 91.8 | 84.5 | 84.5 | 84.5 | Upgrade
|
| Retained Earnings | 19.98 | 17.65 | 20.51 | 17.09 | 14.32 | Upgrade
|
| Shareholders' Equity | 115.88 | 109.45 | 105.01 | 101.59 | 98.82 | Upgrade
|
| Total Liabilities & Equity | 140.51 | 128.5 | 122.51 | 119.86 | 117.46 | Upgrade
|
| Total Debt | 11.76 | 11.13 | 11.18 | 11.8 | 12.49 | Upgrade
|
| Net Cash (Debt) | -10.63 | -11.05 | -11.12 | -11.66 | -12.43 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.12 | -0.12 | -0.13 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 95.9 | 95.9 | 92.77 | 92.77 | 92.77 | Upgrade
|
| Total Common Shares Outstanding | 95.9 | 95.9 | 92.77 | 92.77 | 92.77 | Upgrade
|
| Working Capital | 76.62 | 69.98 | 65.56 | 60.06 | 54.92 | Upgrade
|
| Book Value Per Share | 1.21 | 1.14 | 1.13 | 1.10 | 1.07 | Upgrade
|
| Tangible Book Value | 112.3 | 106.61 | 101.45 | 97.82 | 95.37 | Upgrade
|
| Tangible Book Value Per Share | 1.17 | 1.11 | 1.09 | 1.05 | 1.03 | Upgrade
|
| Land | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | Upgrade
|
| Buildings | 12.62 | 13.22 | 13.18 | 13.03 | 12.43 | Upgrade
|
| Machinery | 40.82 | 40.65 | 39.16 | 38.93 | 38.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.