Capital Management SPV (BUL:CAPM)
Bulgaria · Delayed Price · Currency is EUR 46.80
+0.20 (0.43%)
At close: Oct 26, 2026
Capital Management SPV 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 | Sep '26 Sep 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 | 0.03 | 0.02 | 0 | 0 | 0.01 | 0 |
Cash & Short-Term Investments | 0.03 | 0.02 | 0 | 0 | 0.01 | 0 |
Cash Growth | -26.98% | 321.37% | 802.74% | -95.24% | 599.80% | -24.99% |
Accounts Receivable | 14.14 | 12.6 | 7.32 | 1.84 | 1.6 | 1.13 |
Other Receivables | 51.91 | 52.77 | 50.51 | 55.25 | 52.56 | 52.36 |
Receivables | 66.04 | 65.37 | 57.83 | 57.09 | 54.15 | 53.5 |
Prepaid Expenses | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Current Assets | 0.01 | 0 | 0 | - | - | - |
Total Current Assets | 66.11 | 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 | 66.11 | 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 | Sep '26 Sep 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 |
Accounts Payable | 0.37 | 0.2 | 0.18 | 0.22 | 0.24 | 0.28 |
Current Portion of Long-Term Debt | 1.2 | 2.12 | 2.1 | 2.14 | 2.17 | 2.21 |
Other Current Liabilities | 6.61 | 4.99 | 10.76 | 10.09 | 7.15 | 6.19 |
Total Current Liabilities | 8.18 | 7.31 | 13.04 | 12.45 | 9.57 | 8.69 |
Long-Term Debt | 14.93 | 15.96 | 3.01 | 5 | 7 | 9 |
Total Liabilities | 23.1 | 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 | Sep '26 Sep 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 | 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 | 11.29 | 10.44 | 10.08 | 8.06 | 6.05 | 4.3 |
Shareholders' Equity | 43.01 | 42.17 | 41.88 | 39.77 | 37.76 | 36.02 |
Total Liabilities & Equity | 66.11 | 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 | Sep '26 Sep 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 | 16.13 | 18.08 | 5.1 | 7.14 | 9.17 | 11.21 |
Net Cash (Debt) | -16.1 | -18.06 | -5.1 | -7.13 | -9.16 | -11.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.16 | -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 | 57.93 | 58.12 | 44.84 | 44.68 | 44.63 | 44.85 |
Book Value Per Share | 24.46 | 23.99 | 23.82 | 22.62 | 21.48 | 20.49 |
Tangible Book Value | 43.01 | 42.17 | 41.88 | 39.77 | 37.76 | 36.02 |
Tangible Book Value Per Share | 24.46 | 23.99 | 23.82 | 22.62 | 21.48 | 20.49 |