Biodit AD (BUL:BDT)

Biodit AD Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.2	0.39	0.69	1.88	0.53
Cash & Short-Term Investments	0.2	0.39	0.69	1.88	0.53
Cash Growth	-49.10%	-43.50%	-63.47%	257.14%	2182.61%
Accounts Receivable	0.08	0.22	0.54	0.17	0.15
Other Receivables	0	0.01	0.06	0.03	0.01
Receivables	0.08	0.23	0.59	0.2	0.16
Inventory	1.65	1.62	1.6	1.58	0.86
Prepaid Expenses	-	-	0	0	0.01
Other Current Assets	-	-	-	0.02	0.02
Total Current Assets	1.93	2.24	2.88	3.68	1.58
Property, Plant & Equipment	9.71	1.04	1.18	1.02	0.91
Other Intangible Assets	-	8.84	8.84	8.68	8.68
Long-Term Deferred Tax Assets	0.38	0.38	0.35	0.32	0.3
Long-Term Deferred Charges	0.02	0.02	0.03	0.03	0.03
Total Assets	12.04	12.52	13.28	13.73	11.51
Accounts Payable	0.03	0.01	0.18	0.45	0.07
Accrued Expenses	0.02	0.04	0.09	0.1	0.03
Current Portion of Long-Term Debt	0.39	0.38	0.41	0.46	0.33
Current Portion of Leases	0.05	0.05	0.05	0	0.04
Other Current Liabilities	-	0	-	-	-
Total Current Liabilities	0.48	0.49	0.74	1.02	0.47
Long-Term Debt	0.37	0.37	0.37	0.37	-
Long-Term Leases	-	0.05	0.09	-	0.03
Other Long-Term Liabilities	0.01	0.01	0.02	0.03	0.02
Total Liabilities	0.86	0.92	1.22	1.42	0.52
Common Stock	14.82	14.82	14.82	14.82	13.82
Retained Earnings	-4.65	-4.23	-3.77	-3.51	-3.14
Comprehensive Income & Other	1.01	1.01	1.01	1.01	0.31
Shareholders' Equity	11.18	11.6	12.05	12.31	10.99
Total Liabilities & Equity	12.04	12.52	13.28	13.73	11.51
Total Debt	0.81	0.85	0.93	0.84	0.4
Net Cash (Debt)	-0.61	-0.47	-0.24	1.04	0.12
Net Cash Growth	-	-	-	743.09%	-
Net Cash Per Share	-	-0.03	-0.02	0.07	0.01
Filing Date Shares Outstanding	-	14.82	14.82	14.82	13.82
Total Common Shares Outstanding	-	14.82	14.82	14.82	13.82
Working Capital	1.45	1.75	2.15	2.66	1.11
Book Value Per Share	-	0.78	0.81	0.83	0.80
Tangible Book Value	11.18	2.76	3.22	3.63	2.31
Tangible Book Value Per Share	-	0.19	0.22	0.25	0.17
Machinery	-	0.2	0.19	0.19	0.99
Construction In Progress	-	-	0.17	0.19	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.