Etropal AD (BUL:ETR)
Bulgaria · Delayed Price · Currency is BGN 4.100
0.00 (0.00%)
At close: Nov 20, 2025
Etropal AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.24 | 0.22 | 0.08 | 0.06 | 0.07 | 0.08 | Upgrade |
Trading Asset Securities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Cash & Short-Term Investments | 0.24 | 0.22 | 0.08 | 0.06 | 0.08 | 0.08 | Upgrade |
Cash Growth | 49.69% | 178.75% | 35.59% | -21.33% | -10.71% | 170.97% | Upgrade |
Accounts Receivable | 1.77 | 1.7 | 1.64 | 1.35 | 1.2 | 1.47 | Upgrade |
Other Receivables | 0.1 | 0.16 | 0.13 | 0.1 | 0.2 | 0.4 | Upgrade |
Receivables | 2.44 | 2.43 | 3 | 2.34 | 1.4 | 1.87 | Upgrade |
Inventory | 4.27 | 3.61 | 2.79 | 1.91 | 1.26 | 4.25 | Upgrade |
Prepaid Expenses | 0.13 | 0.05 | 0.02 | - | - | 0.07 | Upgrade |
Other Current Assets | 0.18 | 0.15 | 0.01 | 0.13 | 0.15 | 0.08 | Upgrade |
Total Current Assets | 7.25 | 6.47 | 5.89 | 4.45 | 2.88 | 6.35 | Upgrade |
Property, Plant & Equipment | 11.08 | 11.36 | 12.1 | 12.93 | 13.65 | 6.78 | Upgrade |
Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.03 | Upgrade |
Other Long-Term Assets | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - | Upgrade |
Total Assets | 18.9 | 18.41 | 18.56 | 17.95 | 17.12 | 13.16 | Upgrade |
Accounts Payable | 3.99 | 4.71 | 1.77 | 1.37 | 2.89 | 1.62 | Upgrade |
Accrued Expenses | 1.08 | 1.01 | 0.5 | 1.07 | 0.8 | 0.23 | Upgrade |
Short-Term Debt | 4.64 | 3.49 | 0.4 | 2.96 | 1.45 | 2.74 | Upgrade |
Current Portion of Leases | 0.14 | 0.1 | 0.02 | 0.02 | 0.06 | 0.06 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 0.02 | 0.06 | Upgrade |
Other Current Liabilities | - | - | 6.31 | 2.1 | 0.22 | 2.83 | Upgrade |
Total Current Liabilities | 9.85 | 9.31 | 9 | 7.52 | 5.44 | 7.53 | Upgrade |
Long-Term Debt | 0.47 | 0.7 | 1.21 | 1.93 | 2.36 | - | Upgrade |
Long-Term Leases | - | - | - | 0.05 | 0.07 | 0.11 | Upgrade |
Pension & Post-Retirement Benefits | 0.18 | 0.24 | 0.24 | 0.21 | 0.26 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 0.22 | Upgrade |
Total Liabilities | 10.5 | 10.25 | 10.45 | 9.71 | 8.13 | 7.86 | Upgrade |
Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Retained Earnings | -3.74 | -3.99 | -4.08 | -4.24 | -3.52 | -0.53 | Upgrade |
Comprehensive Income & Other | 7.31 | 7.29 | 7.29 | 7.48 | 7.42 | 0.77 | Upgrade |
Total Common Equity | 8.57 | 8.3 | 8.21 | 8.24 | 8.9 | 5.24 | Upgrade |
Minority Interest | -0.17 | -0.15 | -0.1 | -0 | 0.09 | 0.06 | Upgrade |
Shareholders' Equity | 8.39 | 8.15 | 8.11 | 8.24 | 8.99 | 5.3 | Upgrade |
Total Liabilities & Equity | 18.9 | 18.41 | 18.56 | 17.95 | 17.12 | 13.16 | Upgrade |
Total Debt | 5.25 | 4.29 | 1.63 | 4.96 | 3.94 | 2.9 | Upgrade |
Net Cash (Debt) | -5.01 | -4.07 | -1.55 | -4.91 | -3.87 | -2.82 | Upgrade |
Net Cash Per Share | -1.00 | -0.81 | -0.31 | -0.98 | -0.77 | -0.56 | Upgrade |
Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Working Capital | -2.6 | -2.85 | -3.11 | -3.07 | -2.55 | -1.19 | Upgrade |
Book Value Per Share | 1.71 | 1.66 | 1.64 | 1.65 | 1.78 | 1.05 | Upgrade |
Tangible Book Value | 8.57 | 8.29 | 8.21 | 8.24 | 8.9 | 5.24 | Upgrade |
Tangible Book Value Per Share | 1.71 | 1.66 | 1.64 | 1.65 | 1.78 | 1.05 | Upgrade |
Land | 1.08 | 1.08 | 1.08 | 1.24 | 1.24 | 0.03 | Upgrade |
Buildings | 10.57 | 10.49 | 10.49 | 10.71 | 10.7 | 4.75 | Upgrade |
Machinery | 10.13 | 9.34 | 9.46 | 9.22 | 9.24 | 8.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.