Biodit AD (BUL:BDT)

Biodit AD Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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	-0.04	-0.03	-0.02	0.07	0.01
Filing Date Shares Outstanding	14.82	14.82	14.82	14.82	13.82
Total Common Shares Outstanding	14.82	14.82	14.82	14.82	13.82
Working Capital	1.45	1.75	2.15	2.66	1.11
Book Value Per Share	0.75	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	0.75	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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