Himsnab Bulgaria AD (BUL:CHSB)

Himsnab Bulgaria 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	43.83	43.72	43.3	42.73	37.3	37.75
Cash & Equivalents	7.82	7.78	6.97	7.45	6.28	5.22
Accounts Receivable	6.54	1.38	1.31	0.19	38.47	25.74
Other Receivables	10.29	23.8	22.65	15.47	1.7	13.31
Investment In Debt and Equity Securities	15.77	15.96	16.3	16.72	16.59	16.39
Goodwill	-	-	-	2.51	2.51	2.51
Other Intangible Assets	0.02	0.02	0.01	0.01	0.01	0.01
Loans Receivable Current	-	19.89	22.6	26.93	-	-
Other Current Assets	41.72	5.28	3.16	2.39	1.46	1.44
Trading Asset Securities	-	2.24	2.17	1.45	1.45	1.45
Deferred Long-Term Tax Assets	0.52	0.61	0.32	0.28	0.17	0.16
Other Long-Term Assets	7.9	0.57	0.62	0.68	1.26	1.49
Total Assets	134.41	121.24	119.42	116.81	107.2	105.47

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
Current Portion of Long-Term Debt	8.35	10.34	9.22	6.76	5.34	5.17
Current Portion of Leases	0.67	0.67	0.6	0.55	0.54	0.53
Long-Term Debt	0.57	0.63	3.61	7.1	7.98	9.01
Long-Term Leases	0.51	0.68	1.3	1.89	2.42	2.95
Accounts Payable	19.78	2.12	2.35	14.02	13.55	2.34
Accrued Expenses	0.28	0.22	0.25	0.19	0.13	0.26
Current Income Taxes Payable	0.36	0.31	0.45	0.17	0.17	0.1
Current Unearned Revenue	-	0.17	0.14	-	-	0.33
Other Current Liabilities	-	13.14	13.17	0.95	1.54	11.85
Long-Term Unearned Revenue	-	-	-	-	-	0.47
Long-Term Deferred Tax Liabilities	0.76	1.01	1	0.96	0.87	0.87
Other Long-Term Liabilities	3.59	2.22	1.09	1.06	0.73	0.4
Total Liabilities	34.89	31.52	33.19	33.68	33.31	34.35

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	1.28	1.28	1.28	1.28	1.28	1.28
Additional Paid-In Capital	38.34	38.35	38.43	38.33	38.33	38.34
Retained Earnings	46	36.32	33.04	30.17	23.64	21.14
Total Common Equity	85.62	75.95	72.75	69.78	63.24	60.75
Minority Interest	13.9	13.77	13.48	13.35	10.64	10.37
Shareholders' Equity	99.51	89.72	86.23	83.13	73.88	71.12
Total Liabilities & Equity	134.41	121.24	119.42	116.81	107.2	105.47

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	10.11	12.32	14.73	16.31	16.27	17.66
Net Cash (Debt)	-2.29	-2.3	-5.59	-7.4	-8.54	-10.98
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.92	-0.92	-2.24	-2.97	-3.42	-4.40
Filing Date Shares Outstanding	2.49	2.49	2.49	2.49	2.49	2.49
Total Common Shares Outstanding	2.49	2.49	2.49	2.49	2.49	2.49
Book Value Per Share	34.32	30.45	29.16	27.97	25.35	24.35
Tangible Book Value	85.59	75.93	72.75	67.27	60.73	58.24
Tangible Book Value Per Share	34.31	30.44	29.16	26.96	24.34	23.35
Land	-	2.12	2.13	2.22	2.22	2.22
Buildings	-	4.27	4.28	4.25	4.26	4.34

Data Source: S&P Global Market Intelligence Last updated: Mar 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:

Jul 31, 2026

Data Sources Report a data error