Skip to main content
logo
Dronamics Capital AD (BUL:DRON)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.200
-0.070 (-5.51%)
At close: Oct 2, 2026

Dronamics Capital AD Balance Sheet

Millions BGN. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.220.280.340.45.91
Cash & Short-Term Investments
0.220.280.340.45.91
Cash Growth
-22.30%-18.23%-14.79%-93.24%-
Other Receivables
000-0
Receivables
000-0
Prepaid Expenses
00000
Total Current Assets
0.220.280.340.45.91
Other Long-Term Assets
5.285.285.285.28-
Total Assets
5.55.565.625.685.91

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-0.010.0100.18
Accrued Expenses
-00--
Total Current Liabilities
-0.010.0100.18
Other Long-Term Liabilities
0.01----
Total Liabilities
0.010.010.0100.18

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
5.385.385.385.385.38
Additional Paid-In Capital
0.530.530.530.530.53
Retained Earnings
-0.42-0.36-0.3-0.24-0.19
Shareholders' Equity
5.495.555.615.685.73
Total Liabilities & Equity
5.55.565.625.685.91

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.220.280.340.45.91
Net Cash Growth
-22.30%-18.23%-14.79%-93.24%-
Net Cash Per Share
-0.05-0.07-
Filing Date Shares Outstanding
-5.33-5.335.33
Total Common Shares Outstanding
-5.33-5.335.33
Working Capital
0.220.270.330.45.73
Book Value Per Share
-1.04-1.061.07
Tangible Book Value
5.495.555.615.685.73
Tangible Book Value Per Share
-1.04-1.061.07