Capital Management SPV (BUL:CAPM)

Capital Management SPV 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.02	0	0	0.01	0
Cash & Short-Term Investments	0.03	0.02	0	0	0.01	0
Cash Growth	-70.17%	321.37%	802.74%	-95.24%	599.80%	-24.99%
Accounts Receivable	14.32	12.6	7.32	1.84	1.6	1.13
Other Receivables	53.42	52.77	50.51	55.25	52.56	52.36
Receivables	67.74	65.37	57.83	57.09	54.15	53.5
Prepaid Expenses	0.05	0.04	0.04	0.04	0.04	0.04
Other Current Assets	0.01	0	0	-	-	-
Total Current Assets	67.83	65.43	57.88	57.13	54.2	53.54
Other Long-Term Assets	-	0.01	0.05	0.09	0.13	0.17
Total Assets	67.83	65.44	57.93	57.22	54.33	53.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.17	0.2	0.18	0.22	0.24	0.28
Current Portion of Long-Term Debt	2.2	2.12	2.1	2.14	2.17	2.21
Other Current Liabilities	8.08	4.99	10.76	10.09	7.15	6.19
Total Current Liabilities	10.45	7.31	13.04	12.45	9.57	8.69
Long-Term Debt	14.97	15.96	3.01	5	7	9
Total Liabilities	25.42	23.27	16.04	17.45	16.57	17.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	30.82	30.83	30.9	30.82	30.81	30.82
Retained Earnings	10.69	10.44	10.08	8.06	6.05	4.3
Shareholders' Equity	42.41	42.17	41.88	39.77	37.76	36.02
Total Liabilities & Equity	67.83	65.44	57.93	57.22	54.33	53.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.18	18.08	5.1	7.14	9.17	11.21
Net Cash (Debt)	-17.14	-18.06	-5.1	-7.13	-9.16	-11.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.75	-10.27	-2.90	-4.06	-5.21	-6.38
Filing Date Shares Outstanding	1.76	1.76	1.76	1.76	1.76	1.76
Total Common Shares Outstanding	1.76	1.76	1.76	1.76	1.76	1.76
Working Capital	57.38	58.12	44.84	44.68	44.63	44.85
Book Value Per Share	24.12	23.99	23.82	22.62	21.48	20.49
Tangible Book Value	42.41	42.17	41.88	39.77	37.76	36.02
Tangible Book Value Per Share	24.12	23.99	23.82	22.62	21.48	20.49

Data Source: S&P Global Market Intelligence Last updated: May 2, 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:

Oct 1, 2026

Data Sources Report a data error