Skip to main content
logo
Alpha Bulgaria AD (BUL:ALFB)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
3.380
0.00 (0.00%)
At close: Aug 21, 2026

Alpha Bulgaria AD Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash & Equivalents
0.130.180.39
Trading Asset Securities
-0.135.01
Cash & Short-Term Investments
0.130.325.4
Cash Growth
--94.12%-
Accounts Receivable
0.010.070.92
Other Receivables
-0.340.16
Receivables
0.010.417.12
Other Current Assets
-6.380.52
Total Current Assets
0.137.1113.05
Property, Plant & Equipment
000.02
Long-Term Investments
13.436.1210.57
Goodwill
-0.060.06
Other Intangible Assets
0.010.010
Long-Term Deferred Tax Assets
-00
Other Long-Term Assets
1.730.050.05
Total Assets
15.313.7424.12

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Accrued Expenses
0.050.060.01
Other Current Liabilities
0.020.1110.24
Total Current Liabilities
0.110.1710.25
Total Liabilities
0.110.1710.25

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Common Stock
14.3513.3613.39
Retained Earnings
0.830.13-0.02
Comprehensive Income & Other
0.010.050.01
Total Common Equity
15.1913.5413.38
Minority Interest
-0.020.49
Shareholders' Equity
15.1913.5713.87
Total Liabilities & Equity
15.313.7424.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Cash (Debt)
0.130.325.4
Net Cash Growth
--94.12%-
Net Cash Per Share
0.000.010.22
Filing Date Shares Outstanding
26.1226.1224.43
Total Common Shares Outstanding
26.1226.1224.43
Working Capital
0.026.932.79
Book Value Per Share
0.580.520.55
Tangible Book Value
15.1913.4713.32
Tangible Book Value Per Share
0.580.520.55