Formoplast AD (BUL:FORM)

Formoplast AD Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.89	0.16	0.37	0.28	0.24	0.36
Cash & Short-Term Investments	39.01	0.16	0.37	0.28	0.24	0.36
Cash Growth	3116.32%	-57.18%	30.85%	17.01%	-33.79%	24.66%
Accounts Receivable	6.58	1.43	0.5	0.5	0.51	0.2
Other Receivables	0.54	-	-	-	-	0.17
Receivables	78.18	1.43	0.5	0.5	0.51	0.37
Inventory	1.09	0.04	0.25	0.44	0.41	0.33
Prepaid Expenses	5.48	-	-	-	-	-
Other Current Assets	351.38	-	-	-	0	0.01
Total Current Assets	475.15	1.63	1.11	1.23	1.16	1.06
Property, Plant & Equipment	2.16	8.76	8.77	8.24	7.86	7.94
Other Intangible Assets	0.02	0	0	-	-	-
Long-Term Accounts Receivable	1.05	0.39	0.39	0.39	0.39	0.39
Other Long-Term Assets	0.09	-	-	0	0	-
Total Assets	480.3	10.78	10.27	9.85	9.41	9.39
Accounts Payable	35.33	1.57	0.73	0.35	0.25	0.1
Accrued Expenses	11.8	-	-	0.06	0.07	0.05
Current Income Taxes Payable	0.01	0.01	0.02	0.01	0	0.01
Current Unearned Revenue	327.66	-	-	-	-	0.13
Other Current Liabilities	0.18	0.66	0	0.01	0.01	0.01
Total Current Liabilities	431.26	2.24	0.75	0.43	0.34	0.28
Long-Term Debt	0.06	-	-	-	-	-
Long-Term Leases	0.68	0.86	0.01	0.01	0.06	0.13
Other Long-Term Liabilities	0.01	0.09	-	-	-	-
Total Liabilities	475.1	3.19	0.76	0.44	0.39	0.41
Common Stock	3.8	3.8	3.8	3.8	3.8	3.8
Retained Earnings	-0.24	-5.04	-3.83	-3.94	-3.86	-3.88
Comprehensive Income & Other	1.65	8.82	9.54	9.55	9.08	9.07
Shareholders' Equity	5.2	7.59	9.51	9.41	9.02	8.99
Total Liabilities & Equity	480.3	10.78	10.27	9.85	9.41	9.39
Total Debt	57.04	0.86	0.01	0.01	0.06	0.13
Net Cash (Debt)	-18.03	-0.71	0.36	0.27	0.18	0.24
Net Cash Growth	-	-	33.46%	46.20%	-23.01%	127.62%
Net Cash Per Share	-4.73	-0.19	0.10	0.07	0.05	0.06
Filing Date Shares Outstanding	3.8	3.8	3.8	3.8	3.8	3.8
Total Common Shares Outstanding	3.8	3.8	3.8	3.8	3.8	3.8
Working Capital	43.88	-0.61	0.37	0.8	0.83	0.78
Book Value Per Share	1.37	2.00	2.50	2.48	2.37	2.37
Tangible Book Value	3.47	7.58	9.51	9.41	9.02	8.99
Tangible Book Value Per Share	0.91	2.00	2.50	2.48	2.37	2.37
Land	0.13	8.18	8.25	7.78	-	1.26
Buildings	-	-	-	-	-	6.04
Machinery	5.49	4.79	4.79	4.62	-	4.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.