Chernomorski Holding AD (BUL:CHL)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 8.80
0.00 (0.00%)
At close: Jul 31, 2026
Chernomorski Holding 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0.28 | 0.38 | 0.09 | 0.04 | 1.32 |
Trading Asset Securities | - | 0 | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 0.28 | 0.39 | 0.1 | 0.05 | 1.33 |
Cash Growth | 152.83% | 297.58% | 112.91% | -96.58% | - |
Accounts Receivable | 7.66 | 1.7 | - | 1.41 | - |
Other Receivables | 1.62 | 6.56 | 0.83 | 0.9 | 0.91 |
Receivables | 9.28 | 8.26 | 0.83 | 2.31 | 0.91 |
Prepaid Expenses | - | - | - | 3.24 | 3.24 |
Total Current Assets | 13.95 | 8.64 | 0.93 | 5.59 | 5.48 |
Property, Plant & Equipment | 0.31 | 0.03 | 0.03 | 0.03 | 0.03 |
Long-Term Investments | 22.33 | 22.61 | 22.63 | 23.02 | 22.52 |
Goodwill | 4.86 | 4.86 | 2.45 | 2.44 | 2.44 |
Other Long-Term Assets | 31.4 | 31.08 | 35.23 | 30.65 | 21.06 |
Total Assets | 72.85 | 67.22 | 61.26 | 61.73 | 51.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 0.65 | 0.02 | 0 | 0.01 | 0.03 |
Accrued Expenses | 0 | - | 0 | 0 | 0 |
Short-Term Debt | 1.54 | 1.53 | 1.47 | 0 | 0 |
Current Portion of Long-Term Debt | 11.25 | 11.16 | 11.97 | 3.58 | 2.16 |
Current Income Taxes Payable | 0.19 | 0.11 | 0.03 | - | - |
Other Current Liabilities | 6.35 | 6.14 | 0.04 | 0.14 | 0.23 |
Total Current Liabilities | 19.99 | 18.96 | 13.51 | 3.72 | 2.42 |
Long-Term Debt | 16.62 | 11.71 | 13.05 | 23.78 | 16.99 |
Total Liabilities | 36.61 | 30.67 | 26.56 | 27.5 | 19.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 6.74 | 6.73 | 6.74 | 6.73 | 6.73 |
Retained Earnings | 19 | 18.35 | 17.49 | 17.06 | 14.95 |
Comprehensive Income & Other | 0.62 | 10.45 | 10.48 | 10.45 | 10.45 |
Total Common Equity | 35.23 | 35.53 | 34.7 | 34.23 | 32.12 |
Minority Interest | 1.01 | 1.02 | 0 | 0 | 0 |
Shareholders' Equity | 36.24 | 36.55 | 34.71 | 34.23 | 32.13 |
Total Liabilities & Equity | 72.85 | 67.22 | 61.26 | 61.73 | 51.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 29.41 | 24.4 | 26.49 | 27.36 | 19.15 |
Net Cash (Debt) | -29.14 | -24.01 | -26.39 | -27.31 | -17.82 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.86 | -7.30 | -8.02 | -8.30 | -5.42 |
Filing Date Shares Outstanding | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
Total Common Shares Outstanding | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
Working Capital | -6.03 | -10.32 | -12.58 | 1.87 | 3.06 |
Book Value Per Share | 10.71 | 10.80 | 10.55 | 10.41 | 9.77 |
Tangible Book Value | 30.37 | 30.67 | 32.26 | 31.79 | 29.68 |
Tangible Book Value Per Share | 9.23 | 9.32 | 9.81 | 9.66 | 9.02 |
Land | - | - | - | 0.03 | - |
Machinery | - | - | - | 0.01 | - |