Bulgarian Private Equity Fund AD (BUL:BPEF)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.200
0.00 (0.00%)
At close: Aug 18, 2026
BUL:BPEF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 0.25 | 0.09 | 0.21 | 0.13 | 0.14 | 0.44 |
Trading Asset Securities | 15.4 | 15.36 | 14.7 | 9.08 | 8.58 | 7.99 |
Cash & Short-Term Investments | 15.64 | 15.46 | 14.91 | 9.21 | 8.71 | 8.43 |
Cash Growth | 4.49% | 3.65% | 61.85% | 5.73% | 3.40% | -10.56% |
Accounts Receivable | - | - | - | - | - | 0.1 |
Other Receivables | 1.02 | 1.05 | 1.36 | 0.07 | 0.04 | - |
Receivables | 1.02 | 1.05 | 1.36 | 0.07 | 0.04 | 0.1 |
Total Current Assets | 16.66 | 16.51 | 16.27 | 9.29 | 8.76 | 8.53 |
Property, Plant & Equipment | 0.03 | 0.04 | 0.01 | 0.01 | 0 | 0.01 |
Long-Term Investments | 1.03 | 1.03 | 1.03 | 0.87 | 0.86 | 1.12 |
Total Assets | 17.72 | 17.58 | 17.31 | 10.16 | 9.63 | 9.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Income Taxes Payable | - | - | - | - | - | 0.01 |
Other Current Liabilities | 1.06 | 0.95 | 0.97 | 0 | 0.01 | 0.01 |
Total Current Liabilities | 1.06 | 0.95 | 0.97 | 0 | 0.01 | 0.01 |
Long-Term Debt | 5.5 | 5.5 | 5.51 | - | - | - |
Long-Term Leases | 0.03 | 0.04 | 0.01 | 0.01 | 0 | 0 |
Total Liabilities | 6.59 | 6.49 | 6.5 | 0.01 | 0.01 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 10.07 | 10.1 | 10.12 | 10.09 | 10.09 | 10.09 |
Additional Paid-In Capital | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Retained Earnings | 0.9 | 0.82 | 0.53 | -0.11 | -0.64 | -0.62 |
Shareholders' Equity | 11.13 | 11.08 | 10.81 | 10.15 | 9.62 | 9.64 |
Total Liabilities & Equity | 17.72 | 17.58 | 17.31 | 10.16 | 9.63 | 9.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5.53 | 5.54 | 5.52 | 0.01 | 0 | 0 |
Net Cash (Debt) | 10.11 | 9.92 | 9.39 | 9.2 | 8.71 | 8.42 |
Net Cash Growth | 6.80% | 5.62% | 2.00% | 5.67% | 3.40% | -10.60% |
Net Cash Per Share | 0.51 | 0.50 | 0.48 | 0.47 | 0.44 | 0.43 |
Filing Date Shares Outstanding | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 |
Total Common Shares Outstanding | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 |
Working Capital | 15.61 | 15.56 | 15.3 | 9.28 | 8.75 | 8.51 |
Book Value Per Share | 0.56 | 0.56 | 0.55 | 0.51 | 0.49 | 0.49 |
Tangible Book Value | 11.13 | 11.08 | 10.81 | 10.15 | 9.62 | 9.64 |
Tangible Book Value Per Share | 0.56 | 0.56 | 0.55 | 0.51 | 0.49 | 0.49 |
Machinery | 0 | 0 | 0 | 0 | 0 | 0 |