Delta Credit SPV (BUL:DLC)
Bulgaria · Delayed Price · Currency is EUR 22.00
0.00 (0.00%)
At close: Nov 11, 2026
Delta Credit SPV 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 | Sep '26 Sep 30, 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 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Short-Term Investments | 8.56 | 7.24 | - | - | - | - |
Trading Asset Securities | - | 3.3 | 6.3 | 7.05 | 10.23 | 4.84 |
Cash & Short-Term Investments | 8.57 | 10.55 | 6.31 | 7.06 | 10.24 | 4.86 |
Cash Growth | -29.17% | 67.23% | -10.69% | -31.00% | 110.88% | 2.25% |
Accounts Receivable | - | 0.05 | 0.11 | 0.18 | 0.25 | 0.06 |
Other Receivables | 9.23 | 0.74 | 0.42 | 0.41 | 0.29 | 0.12 |
Receivables | 9.23 | 0.79 | 0.53 | 0.59 | 0.54 | 0.17 |
Other Current Assets | - | 7.92 | 0.4 | 0.69 | 0.63 | 0.5 |
Total Current Assets | 17.8 | 19.25 | 7.24 | 8.34 | 11.4 | 5.52 |
Total Assets | 17.8 | 19.25 | 7.24 | 8.34 | 11.4 | 5.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 0.09 | 0.07 | 0.08 | 0.05 | 0.14 |
Accrued Expenses | - | 0 | 0 | 0 | 0 | 0.02 |
Current Portion of Long-Term Debt | 1.74 | 3.57 | 3.25 | 1.65 | 3.16 | 0.12 |
Other Current Liabilities | 0.14 | 0.04 | 0.08 | 0.09 | 0.09 | 0.09 |
Total Current Liabilities | 1.88 | 3.7 | 3.41 | 1.83 | 3.3 | 0.37 |
Long-Term Debt | 14.28 | 14.29 | 2.59 | 5.38 | 6.98 | 4.01 |
Total Liabilities | 16.16 | 17.99 | 6 | 7.21 | 10.28 | 4.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 0.67 | 0.66 | 0.67 | 0.66 | 0.66 | 0.66 |
Additional Paid-In Capital | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Retained Earnings | 0.55 | 0.17 | 0.15 | 0.05 | 0.04 | 0.05 |
Comprehensive Income & Other | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Shareholders' Equity | 1.64 | 1.26 | 1.24 | 1.13 | 1.12 | 1.14 |
Total Liabilities & Equity | 17.8 | 19.25 | 7.24 | 8.34 | 11.4 | 5.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 16.02 | 17.86 | 5.84 | 7.03 | 10.14 | 4.14 |
Net Cash (Debt) | -7.45 | -7.31 | 0.47 | 0.03 | 0.1 | 0.72 |
Net Cash Growth | - | - | 1400.60% | -69.19% | -85.91% | 13.35% |
Net Cash Per Share | - | -5.62 | 0.36 | 0.02 | 0.08 | 0.55 |
Filing Date Shares Outstanding | - | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Total Common Shares Outstanding | - | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Working Capital | 15.92 | 15.55 | 3.83 | 6.52 | 8.1 | 5.15 |
Book Value Per Share | - | 0.97 | 0.96 | 0.87 | 0.86 | 0.88 |
Tangible Book Value | 1.64 | 1.26 | 1.24 | 1.13 | 1.12 | 1.14 |
Tangible Book Value Per Share | - | 0.97 | 0.96 | 0.87 | 0.86 | 0.88 |