CBA Asset Management AD (BUL:CBAM)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 0.6000
+0.1000 (20.00%)
At close: Apr 28, 2026
CBA Asset Management AD 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 | Mar '26 Mar 31, 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 | 0.01 | 0.03 | 0.03 | 0.09 | 0.24 |
Cash & Short-Term Investments | 0.03 | 0.01 | 0.03 | 0.03 | 0.09 | 0.24 |
Cash Growth | 1.63% | -50.11% | -19.19% | -60.81% | -63.40% | 2358.92% |
Accounts Receivable | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.22 |
Other Receivables | - | - | - | - | 0 | 0.1 |
Receivables | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.32 |
Total Current Assets | 0.06 | 0.05 | 0.05 | 0.05 | 0.12 | 0.56 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
Long-Term Investments | 5.52 | 5.44 | 5.1 | 4.75 | 4.39 | 4.14 |
Other Intangible Assets | - | - | - | - | - | 0.2 |
Other Long-Term Assets | 4.29 | 4.29 | 4.3 | 4.29 | 4.28 | 4.21 |
Total Assets | 9.87 | 9.79 | 9.46 | 9.11 | 8.82 | 9.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 |
Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.17 |
Current Income Taxes Payable | 0.01 | 0 | 0 | 0 | 0.01 | 0.06 |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Total Current Liabilities | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.28 |
Long-Term Deferred Tax Liabilities | 0.7 | 0.7 | 0.64 | 0.59 | 0.54 | 0.5 |
Other Long-Term Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Liabilities | 0.81 | 0.82 | 0.77 | 0.71 | 0.65 | 0.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.03 | 1.03 | 1.04 | 1.03 | 1.03 | 1.03 |
Additional Paid-In Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Retained Earnings | 7.91 | 7.82 | 7.54 | 7.25 | 7.02 | 6.99 |
Comprehensive Income & Other | - | - | - | - | - | 0.18 |
Shareholders' Equity | 9.06 | 8.97 | 8.68 | 8.4 | 8.16 | 8.32 |
Total Liabilities & Equity | 9.87 | 9.79 | 9.46 | 9.11 | 8.82 | 9.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | - | 0.17 |
Net Cash (Debt) | 0.03 | 0.01 | 0.03 | 0.03 | 0.09 | 0.07 |
Net Cash Growth | - | -50.11% | -19.19% | -60.81% | 31.49% | - |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 |
Filing Date Shares Outstanding | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
Total Common Shares Outstanding | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
Working Capital | 0 | -0.02 | -0.02 | -0 | 0.06 | 0.28 |
Book Value Per Share | 4.48 | 4.44 | 4.30 | 4.16 | 4.04 | 4.12 |
Tangible Book Value | 9.06 | 8.97 | 8.68 | 8.4 | 8.16 | 8.12 |
Tangible Book Value Per Share | 4.48 | 4.44 | 4.30 | 4.16 | 4.04 | 4.02 |
Land | 0 | 0 | 0 | 0 | 0 | 0 |
Machinery | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |