Vidachim AD (BUL:VIDA)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.0097
-0.0093 (-48.95%)
At close: Jan 1, 2026
Vidachim 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 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Cash Growth | 15.38% | 11.43% | 9.38% | 6.67% | -9.09% | Upgrade
|
| Accounts Receivable | 2.27 | 2.25 | 2.24 | - | 2.24 | Upgrade
|
| Other Receivables | 1.27 | 1.27 | 1.27 | 1.25 | 1.27 | Upgrade
|
| Receivables | 3.54 | 3.53 | 3.52 | 1.25 | 3.51 | Upgrade
|
| Inventory | 0.11 | 0.17 | 0.25 | 0.29 | 0.3 | Upgrade
|
| Other Current Assets | 0.07 | 0.07 | 0.07 | 2.35 | 0.07 | Upgrade
|
| Total Current Assets | 3.77 | 3.81 | 3.87 | 3.91 | 3.92 | Upgrade
|
| Property, Plant & Equipment | 53.25 | 53.25 | 53.23 | 53.23 | 53.23 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | Upgrade
|
| Total Assets | 57.98 | 58.02 | 58.06 | 58.1 | 58.11 | Upgrade
|
| Accounts Payable | 25.82 | 25.82 | 25.82 | 48.02 | 25.84 | Upgrade
|
| Accrued Expenses | 2.96 | 3.1 | 3.12 | 1.89 | 3.12 | Upgrade
|
| Short-Term Debt | 21.31 | 21.31 | 21.31 | - | 26.1 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.06 | 0.2 | - | 0.47 | Upgrade
|
| Other Current Liabilities | 6.95 | 6.28 | 5.68 | 5.11 | 0.01 | Upgrade
|
| Total Current Liabilities | 57.1 | 56.58 | 56.13 | 55.02 | 55.54 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.68 | - | Upgrade
|
| Total Liabilities | 57.1 | 56.58 | 56.13 | 55.71 | 55.54 | Upgrade
|
| Common Stock | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | Upgrade
|
| Retained Earnings | -2.02 | -1.45 | -0.96 | -0.5 | -0.32 | Upgrade
|
| Shareholders' Equity | 0.88 | 1.44 | 1.93 | 2.39 | 2.57 | Upgrade
|
| Total Liabilities & Equity | 57.98 | 58.02 | 58.06 | 58.1 | 58.11 | Upgrade
|
| Total Debt | 21.31 | 21.31 | 21.31 | - | 26.1 | Upgrade
|
| Net Cash (Debt) | -21.27 | -21.28 | -21.28 | 0.03 | -26.07 | Upgrade
|
| Net Cash Per Share | -7.35 | -7.36 | -7.36 | 0.01 | -9.01 | Upgrade
|
| Filing Date Shares Outstanding | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | Upgrade
|
| Total Common Shares Outstanding | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | Upgrade
|
| Working Capital | -53.33 | -52.77 | -52.26 | -51.11 | -51.62 | Upgrade
|
| Book Value Per Share | 0.30 | 0.50 | 0.67 | 0.83 | 0.89 | Upgrade
|
| Tangible Book Value | -0.08 | 0.49 | 0.98 | 1.44 | 1.62 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | 0.17 | 0.34 | 0.50 | 0.56 | Upgrade
|
| Land | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Buildings | 7.43 | 7.54 | 7.54 | 10.48 | 7.54 | Upgrade
|
| Machinery | 5.33 | 5.33 | 5.33 | 2.22 | 5.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.