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Collecto Capital SPV (BUL:CRF)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
0.6000
0.00 (0.00%)
At close: Nov 9, 2026

Collecto Capital SPV Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.180.250.340.340.360.67
Accounts Receivable
3.020.590.150.010-
Other Current Assets
-0-000
Other Long-Term Assets
1.674.65.355.10.27-
Total Assets
4.865.445.845.440.640.67

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
1.110.040.060.11--
Long-Term Debt
3.054.595.115.1--
Accounts Payable
0.020.010.020.0200
Other Current Liabilities
-0.14----
Total Liabilities
4.184.785.185.2300

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.770.770.770.770.770.77
Additional Paid-In Capital
0.010.010.010.010.01-
Retained Earnings
-0.11-0.11-0.12-0.56-0.14-0.11
Comprehensive Income & Other
0.02----0.01
Shareholders' Equity
0.680.660.650.220.640.67
Total Liabilities & Equity
4.865.445.845.440.640.67

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
4.164.635.165.21--
Net Cash (Debt)
-3.98-4.38-4.82-4.870.360.67
Net Cash (Debt) Growth
-----45.99%34.11%
Net Cash Per Share
-2.65-2.92-3.21-3.250.240.45
Filing Date Shares Outstanding
1.51.51.51.51.51.5
Total Common Shares Outstanding
1.51.51.51.51.51.5
Book Value Per Share
0.460.440.440.140.420.44
Tangible Book Value
0.680.660.650.220.640.67
Tangible Book Value Per Share
0.460.440.440.140.420.44