Web Media Group AD (BUL:WMG)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.780
0.00 (0.00%)
At close: Apr 16, 2026
Web Media Group 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 | 1.58 | 0.51 | 0.57 | 0.56 | 0.21 | Upgrade
|
| Short-Term Investments | 21.34 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0 | 0.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 22.92 | 0.51 | 0.62 | 0.56 | 0.21 | Upgrade
|
| Cash Growth | 4384.93% | -17.45% | 10.34% | 173.66% | -98.15% | Upgrade
|
| Accounts Receivable | 0.26 | 3.68 | 4.33 | 0.27 | 0.16 | Upgrade
|
| Other Receivables | 1.04 | 0.38 | 0.36 | 9.25 | 10.89 | Upgrade
|
| Receivables | 1.31 | 4.06 | 4.69 | 9.79 | 11.05 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0.02 | 0 | Upgrade
|
| Other Current Assets | - | 0.26 | 2.36 | - | - | Upgrade
|
| Total Current Assets | 24.23 | 4.85 | 7.68 | 10.37 | 11.25 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Goodwill | 0.77 | 0.77 | 0.77 | 0.77 | 0.3 | Upgrade
|
| Other Intangible Assets | 14.15 | 3.47 | 3.77 | 4.32 | 2.12 | Upgrade
|
| Long-Term Accounts Receivable | 0.32 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.27 | 0.22 | 0.24 | 0.1 | Upgrade
|
| Long-Term Deferred Charges | - | 1.05 | 0 | - | 0 | Upgrade
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| Other Long-Term Assets | - | - | 0.24 | - | - | Upgrade
|
| Total Assets | 39.62 | 10.45 | 12.72 | 15.72 | 13.78 | Upgrade
|
| Accounts Payable | 0.69 | 0.2 | 0.08 | 0.07 | 0.31 | Upgrade
|
| Accrued Expenses | 0.31 | 0.29 | 0.24 | 0.2 | 0.13 | Upgrade
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| Current Portion of Long-Term Debt | 1.64 | 2.53 | 2.51 | 2.67 | 2.35 | Upgrade
|
| Current Income Taxes Payable | 0.11 | - | - | 0.04 | - | Upgrade
|
| Current Unearned Revenue | 1.56 | 0.12 | 0.08 | 0.13 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0 | 0.17 | 0.16 | 0.26 | Upgrade
|
| Total Current Liabilities | 4.3 | 3.15 | 3.08 | 3.28 | 3.09 | Upgrade
|
| Long-Term Debt | 32.16 | 4.18 | 6 | 8 | 10.34 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.01 | 0.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | - | - | 0.01 | - | Upgrade
|
| Total Liabilities | 36.48 | 7.33 | 9.09 | 11.29 | 13.43 | Upgrade
|
| Common Stock | 7.84 | 7.84 | 7.84 | 7.84 | 2.84 | Upgrade
|
| Additional Paid-In Capital | 4.05 | 4.05 | 4.05 | 4.05 | 0.05 | Upgrade
|
| Retained Earnings | -8.72 | -8.73 | -8.23 | -7.42 | -2.5 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0 | - | - | - | Upgrade
|
| Total Common Equity | 3.19 | 3.17 | 3.66 | 4.47 | 0.39 | Upgrade
|
| Minority Interest | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Shareholders' Equity | 3.15 | 3.12 | 3.62 | 4.43 | 0.35 | Upgrade
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| Total Liabilities & Equity | 39.62 | 10.45 | 12.72 | 15.72 | 13.78 | Upgrade
|
| Total Debt | 33.8 | 6.71 | 8.51 | 10.67 | 12.69 | Upgrade
|
| Net Cash (Debt) | -10.88 | -6.2 | -7.89 | -10.11 | -12.49 | Upgrade
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| Net Cash Per Share | -1.39 | -0.79 | -1.01 | -1.55 | -4.40 | Upgrade
|
| Filing Date Shares Outstanding | 7.84 | 7.84 | 7.84 | 7.84 | 2.84 | Upgrade
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| Total Common Shares Outstanding | 7.84 | 7.84 | 7.84 | 7.84 | 2.84 | Upgrade
|
| Working Capital | 19.93 | 1.71 | 4.6 | 7.09 | 8.16 | Upgrade
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| Book Value Per Share | 0.41 | 0.40 | 0.47 | 0.57 | 0.14 | Upgrade
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| Tangible Book Value | -11.72 | -1.07 | -0.88 | -0.62 | -2.03 | Upgrade
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| Tangible Book Value Per Share | -1.50 | -0.14 | -0.11 | -0.08 | -0.71 | Upgrade
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| Machinery | - | 0.14 | 0.12 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.