Elhim Iskra AD (BUL:ELHM)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

0.1880

0.00 (0.00%)

At close: Jul 31, 2026

Elhim Iskra 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	FY 2021
Period Ending	Jun '26 Jun 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	0.25	0.24	0.49	1.06	1.29	1.7
Cash & Short-Term Investments	0.25	0.24	0.49	1.06	1.29	1.7
Cash Growth	-1.63%	-51.14%	-53.17%	-17.98%	-24.44%	-4.74%
Accounts Receivable	1.66	1.51	1.37	1.72	1.54	1.43
Other Receivables	0.1	0.02	0.16	0.15	0.26	0.24
Receivables	1.76	1.53	1.78	2.39	1.79	2.18
Inventory	3.87	4.57	4.86	6.04	5.91	5.3
Prepaid Expenses	0.04	0.04	0.02	0.03	0.03	0.03
Other Current Assets	0.26	0.21	0.18	0.69	0.76	0.16
Total Current Assets	6.18	6.59	7.34	10.21	9.78	9.37
Property, Plant & Equipment	8.04	8.21	8.39	6.79	7.28	7.53
Long-Term Investments	0.05	0.91	6.87	5.45	4.42	4.04
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.02
Long-Term Accounts Receivable	-	-	-	-	0.51	-
Long-Term Deferred Tax Assets	0.08	-	-	-	-	-
Total Assets	14.36	15.72	22.6	22.46	22	20.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	0.57	0.69	0.21	0.35	0.29	0.29
Accrued Expenses	0.19	-	0.29	0.66	0.32	0.3
Current Income Taxes Payable	0.03	-	-	-	0	0
Current Unearned Revenue	0.04	0.04	0.1	0.28	0.5	0.35
Other Current Liabilities	0.12	0.91	0.27	0.26	0.12	0.14
Total Current Liabilities	0.95	1.64	0.87	1.55	1.24	1.08
Long-Term Unearned Revenue	0.4	0.42	0.46	0.5	0.54	0.63
Pension & Post-Retirement Benefits	-	0.29	0.29	0.29	0.29	0.27
Long-Term Deferred Tax Liabilities	-	-	0.48	0.36	0.26	0.24
Other Long-Term Liabilities	0.29	-	1.46	0.48	0.69	0.1
Total Liabilities	1.64	2.35	3.57	3.18	3.02	2.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	12.81	12.84	12.87	12.84	12.83	12.84
Retained Earnings	-0.09	0.29	0.94	2.45	3.07	3.06
Comprehensive Income & Other	-	0.24	5.23	4	3.08	2.74
Shareholders' Equity	12.72	13.37	19.03	19.29	18.98	18.64
Total Liabilities & Equity	14.36	15.72	22.6	22.46	22	20.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Net Cash (Debt)	0.25	0.24	0.49	1.06	1.29	1.7
Net Cash Growth	-1.63%	-51.14%	-53.17%	-17.98%	-24.44%	-4.74%
Net Cash Per Share	0.01	0.01	0.02	0.04	0.05	0.07
Filing Date Shares Outstanding	25.11	25.11	25.11	25.11	25.11	25.11
Total Common Shares Outstanding	25.11	25.11	25.11	25.11	25.11	25.11
Working Capital	5.23	4.95	6.47	8.66	8.55	8.29
Book Value Per Share	0.51	0.53	0.76	0.77	0.76	0.74
Tangible Book Value	12.71	13.36	19.02	19.27	18.97	18.61
Tangible Book Value Per Share	0.51	0.53	0.76	0.77	0.76	0.74
Land	0.4	0.4	0.4	0.4	0.4	0.4
Buildings	4.94	4.87	4.88	4.7	4.68	4.71
Machinery	18.86	18.85	16.82	16.7	16.35	16.17
Construction In Progress	-	0.76	2.96	1.05	1.11	0.99