Vipom AD (BUL:VPOM)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 4.700
+0.120 (2.62%)
At close: Feb 16, 2026
Vipom AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.52 | 0.57 | 2.24 | 1.89 | 1.83 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 0.57 | 2.24 | 1.89 | 1.83 | Upgrade
|
| Cash Growth | -8.32% | -74.78% | 18.77% | 2.83% | 6.69% | Upgrade
|
| Accounts Receivable | 0.16 | 0.17 | 0.29 | 0.15 | 0.16 | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Receivables | 0.17 | 0.2 | 0.31 | 0.17 | 0.17 | Upgrade
|
| Inventory | 2.54 | 2.86 | 3.14 | 3.36 | 3.37 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 3.24 | 3.64 | 5.7 | 5.41 | 5.38 | Upgrade
|
| Property, Plant & Equipment | 3.92 | 3.95 | 2.76 | 2.85 | 3.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.16 | 0.1 | 0.09 | 0.07 | 0.07 | Upgrade
|
| Total Assets | 7.32 | 7.69 | 8.54 | 8.33 | 8.48 | Upgrade
|
| Accounts Payable | 0.27 | 0.22 | 0.28 | 0.26 | 0.27 | Upgrade
|
| Accrued Expenses | 0.07 | 0.07 | 0.16 | 0.1 | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.03 | - | - | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.15 | 0.2 | 0.24 | 0.29 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.05 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.53 | 0.52 | 0.73 | 0.66 | 0.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.18 | 0.2 | 0.21 | 0.23 | 0.22 | Upgrade
|
| Total Liabilities | 0.71 | 0.72 | 0.94 | 0.88 | 0.94 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Retained Earnings | 6.5 | 6.83 | 7.35 | 7.26 | 7.37 | Upgrade
|
| Comprehensive Income & Other | -0.19 | -0.16 | -0.05 | -0.11 | -0.12 | Upgrade
|
| Shareholders' Equity | 6.61 | 6.97 | 7.6 | 7.44 | 7.54 | Upgrade
|
| Total Liabilities & Equity | 7.32 | 7.69 | 8.54 | 8.33 | 8.48 | Upgrade
|
| Net Cash (Debt) | 0.52 | 0.57 | 2.24 | 1.89 | 1.83 | Upgrade
|
| Net Cash Growth | -8.32% | -74.78% | 18.77% | 2.83% | 6.69% | Upgrade
|
| Net Cash Per Share | 1.73 | 1.89 | 7.49 | 6.31 | 6.13 | Upgrade
|
| Filing Date Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Common Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Working Capital | 2.71 | 3.12 | 4.97 | 4.76 | 4.66 | Upgrade
|
| Book Value Per Share | 22.09 | 23.31 | 25.64 | 24.89 | 25.22 | Upgrade
|
| Tangible Book Value | 6.61 | 6.97 | 7.6 | 7.44 | 7.54 | Upgrade
|
| Tangible Book Value Per Share | 22.09 | 23.31 | 25.64 | 24.89 | 25.22 | Upgrade
|
| Land | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
|
| Buildings | 3.22 | 3.22 | 3.21 | 3.21 | 3.21 | Upgrade
|
| Machinery | 2.98 | 3 | 3.41 | 3.1 | 3.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.