Bulmetal JSC (BUL:BMTL)

Bulmetal JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.56	3.95	1.03	0.44	1.3	2.52
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	1.56	3.95	1.03	0.44	1.3	2.52
Cash Growth	-38.98%	284.86%	130.98%	-65.82%	-48.44%	87.31%
Accounts Receivable	10.48	9.38	9.19	11.98	7.92	8.37
Other Receivables	1.94	1.93	1.13	1.92	1.49	1.33
Receivables	12.42	11.32	10.32	13.9	9.41	9.7
Inventory	36.29	30.03	24.78	26.72	20.02	17.81
Total Current Assets	50.27	45.3	36.13	41.07	30.73	30.03
Property, Plant & Equipment	29.55	29.95	21.77	22.19	25.03	24.36
Goodwill	2.2	-	-	-	-	-
Other Intangible Assets	0.52	0.57	0.5	0.52	0.53	0.11
Long-Term Deferred Tax Assets	0.08	0.08	0.08	0.13	0.06	0.08
Long-Term Deferred Charges	0.04	-	0.08	0.14	0.25	0.2
Other Long-Term Assets	8.36	9.05	16.3	11.16	7.61	7.59
Total Assets	91.47	85.25	75.16	75.2	64.46	62.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.69	10.08	9.77	18.37	8.57	7.37
Accrued Expenses	1.44	1.19	1.29	0.87	0.91	0.55
Current Portion of Long-Term Debt	19.44	19.19	15.71	15.2	19.02	16.76
Current Portion of Leases	0.27	0.26	0.29	0.5	0.21	-
Current Income Taxes Payable	0.26	0.34	0.18	0.15	0.28	0.15
Current Unearned Revenue	7.9	5.37	2.59	1.36	2.67	-
Other Current Liabilities	0.51	0.06	0.13	0.26	0.05	4.85
Total Current Liabilities	40.5	36.5	29.96	36.72	31.7	29.68
Long-Term Debt	7.09	8.22	6.43	7.19	2.38	5.96
Long-Term Leases	0.2	0.35	0.62	0.7	1.1	-
Long-Term Unearned Revenue	2.04	-	1.67	1.46	1.6	2.01
Pension & Post-Retirement Benefits	0.54	0.57	0.73	0.29	0.32	0.26
Other Long-Term Liabilities	0.06	1.93	0.17	0.03	0.44	2.47
Total Liabilities	50.43	47.56	39.59	46.39	37.53	40.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.65	3.66	3.67	3.18	3.18	3.18
Additional Paid-In Capital	3.73	3.73	3.74	-	-	-
Retained Earnings	27.61	29.67	25.01	23.43	22.48	17.98
Comprehensive Income & Other	5.89	0.49	3.06	2.07	1.2	0.7
Total Common Equity	40.89	37.56	35.48	28.68	26.87	21.86
Minority Interest	0.15	0.13	0.09	0.13	0.06	0.2
Shareholders' Equity	41.04	37.68	35.57	28.81	26.93	22.06
Total Liabilities & Equity	91.47	85.25	75.16	75.2	64.46	62.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27	28.02	23.05	23.59	22.71	22.71
Net Cash (Debt)	-25.45	-24.07	-22.02	-23.15	-21.41	-20.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.51	-3.35	-3.12	-3.70	-3.44	-
Filing Date Shares Outstanding	7.16	7.16	7.16	7.16	6.23	-
Total Common Shares Outstanding	7.16	7.16	7.16	6.23	6.23	-
Working Capital	9.76	8.79	6.17	4.35	-0.98	0.35
Book Value Per Share	5.71	5.25	4.96	4.61	4.31	-
Tangible Book Value	38.17	36.99	34.97	28.16	26.34	21.75
Tangible Book Value Per Share	5.33	5.17	4.89	4.52	4.23	-
Land	1.29	1.29	1.29	-	-	-
Buildings	8.76	8.78	8.19	-	-	-
Machinery	53.94	53.11	43.41	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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