Chimimport AD (BUL:CHIM)

Chimimport AD 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	1,965	1,646	1,163	1,157	1,115	1,218
Trading Asset Securities	1,693	1,598	1,503	1,310	1,115	1,045
Cash & Short-Term Investments	3,659	3,245	2,667	2,467	2,230	2,262
Cash Growth	31.26%	21.67%	8.09%	10.64%	-1.44%	4.16%
Accounts Receivable	1,918	1,826	1,746	1,675	1,686	1,658
Other Receivables	131.64	103.27	114.23	48.69	84.63	70.58
Receivables	1,994	1,899	1,800	1,719	1,802	1,797
Inventory	39.98	37.46	36.89	30.22	31.35	11.29
Other Current Assets	327.95	300.82	389.18	315.75	266.81	256.28
Total Current Assets	6,021	5,482	4,893	4,532	4,330	4,327
Property, Plant & Equipment	461.69	474.52	461.26	399.67	345.81	338.87
Long-Term Investments	1,469	1,628	1,462	1,141	1,033	826.2
Goodwill	-	-	-	-	12.13	12.16
Other Intangible Assets	39.88	40.34	46.92	53.65	55.23	63.7
Long-Term Accounts Receivable	-	-	-	-	-	45.93
Long-Term Deferred Tax Assets	4.01	12.21	12.54	12.36	9.67	5.55
Other Long-Term Assets	338.31	339.59	326.83	321.4	307	337.01
Total Assets	8,333	7,977	7,202	6,459	6,093	5,956

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	58.7	52.51	49.87	45.33	37.92	13.39
Accrued Expenses	-	4.26	3.86	4.45	130.29	128.52
Short-Term Debt	31.96	29.15	29.16	31.68	1.24	5.97
Current Income Taxes Payable	4.73	0.7	0.17	0.19	3.12	0.39
Other Current Liabilities	4.23	40.02	47.81	51.61	0.35	8.51
Total Current Liabilities	99.62	126.64	130.88	133.26	172.92	156.79
Long-Term Debt	101.66	55.83	55.11	71.8	116.57	86.45
Long-Term Leases	262.7	270.58	282.87	214.57	156.14	143.68
Pension & Post-Retirement Benefits	12.12	11.75	11.3	10.39	9.41	9.02
Long-Term Deferred Tax Liabilities	19.56	27.09	23.98	22.03	14.88	19.25
Other Long-Term Liabilities	6,717	6,430	5,716	5,094	4,761	4,594
Total Liabilities	7,213	6,922	6,220	5,546	5,231	5,010

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	115.48	115.84	116.09	115.78	115.76	115.81
Additional Paid-In Capital	125.94	125.99	126.26	125.93	125.91	125.95
Retained Earnings	375.55	346.75	328.38	318.27	309.32	381.81
Comprehensive Income & Other	288.87	261.04	221.37	176.63	150.37	153.77
Total Common Equity	905.84	849.63	792.1	736.62	701.36	777.34
Minority Interest	214.97	205.12	189.58	176.46	160.69	169.09
Shareholders' Equity	1,121	1,055	981.68	913.08	862.05	946.43
Total Liabilities & Equity	8,333	7,977	7,202	6,459	6,093	5,956

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	396.32	355.56	367.15	318.05	273.95	236.1
Net Cash (Debt)	3,262	2,889	2,299	2,149	1,956	2,026
Net Cash Growth	35.07%	25.64%	7.00%	9.88%	-3.47%	6.05%
Net Cash Per Share	14.41	12.76	10.15	9.49	8.64	8.95
Filing Date Shares Outstanding	226.46	226.46	226.46	226.46	226.46	226.46
Total Common Shares Outstanding	226.46	226.46	226.46	226.46	226.46	226.46
Working Capital	5,921	5,355	4,762	4,398	4,157	4,170
Book Value Per Share	4.00	3.75	3.50	3.25	3.10	3.43
Tangible Book Value	865.96	809.29	745.18	682.97	633.99	701.48
Tangible Book Value Per Share	3.82	3.57	3.29	3.02	2.80	3.10
Land	31.11	31.12	26.41	26.35	26.41	26.91
Buildings	69.82	69.59	62.92	63.45	63.2	64.48
Machinery	219.29	214.47	210.33	204.31	194.65	163.18

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 2, 2026

Data Sources Report a data error