Formoplast AD (BUL:FORM)

Formoplast AD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.61	7.09	0.39	0.19	0.14	0.12
Short-Term Investments	35.75	33.03	-	-	-	-
Cash & Short-Term Investments	41.36	40.12	0.39	0.19	0.14	0.12
Cash Growth	33884.11%	10198.28%	106.50%	30.88%	16.97%	-33.76%
Accounts Receivable	155.79	250.82	14.93	0.25	0.26	0.26
Receivables	172.53	270.88	35.26	0.25	0.26	0.26
Inventory	5.14	0.48	0.32	0.13	0.23	0.21
Other Current Assets	-	-	0.97	-	-	0
Total Current Assets	219.03	311.47	36.94	0.57	0.63	0.6
Property, Plant & Equipment	1.78	1.09	5.2	4.48	4.21	4.02
Goodwill	0.86	0.86	0	-	-	-
Other Intangible Assets	0.04	0.04	0.01	0	-	-
Long-Term Accounts Receivable	7.6	0.04	0.97	0.2	0.2	0.2
Long-Term Deferred Tax Assets	0.1	0.1	0.05	-	-	-
Other Long-Term Assets	-	-	-	-	0	0
Total Assets	238.35	324.49	43.17	5.25	5.04	4.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.21	0.39	0.26	0.37	0.18	0.13
Accrued Expenses	0.52	0.49	0.31	-	0.03	0.04
Short-Term Debt	9.01	10.66	0.81	-	-	-
Current Portion of Long-Term Debt	0.01	0.01	0.01	-	-	-
Current Portion of Leases	0.06	0.13	0.13	-	-	-
Current Income Taxes Payable	1.09	0.55	0.1	0.01	0	0
Current Unearned Revenue	125.66	143.06	0.6	-	-	-
Other Current Liabilities	1.04	139.71	10.92	0	0	0
Total Current Liabilities	182.6	294.99	13.13	0.38	0.22	0.17
Long-Term Debt	19.78	0.02	0.03	-	-	-
Long-Term Leases	0.9	0.41	0.5	0.01	0.01	0.03
Long-Term Unearned Revenue	21.43	21.44	22.92	-	-	-
Pension & Post-Retirement Benefits	-	-	0.03	-	-	-
Long-Term Deferred Tax Liabilities	0.06	0.06	0.44	-	-	-
Other Long-Term Liabilities	0.01	0.01	0.01	-	-	-
Total Liabilities	224.78	316.93	37.07	0.39	0.23	0.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.94	1.94	1.95	1.94	1.94	1.94
Retained Earnings	11.33	5.33	0.24	-1.96	-2.01	-1.97
Comprehensive Income & Other	0.29	0.29	3.92	4.88	4.88	4.64
Shareholders' Equity	13.56	7.57	6.11	4.86	4.81	4.61
Total Liabilities & Equity	238.35	324.49	43.17	5.25	5.04	4.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.77	11.22	1.47	0.01	0.01	0.03
Net Cash (Debt)	11.59	28.9	-1.08	0.18	0.14	0.09
Net Cash Growth	14067.16%	-	-	33.48%	46.14%	-22.98%
Net Cash Per Share	3.05	7.61	-0.28	0.05	0.04	0.02
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	36.43	16.49	23.81	0.19	0.41	0.42
Book Value Per Share	3.57	1.99	1.61	1.28	1.27	1.21
Tangible Book Value	12.67	6.67	6.1	4.86	4.81	4.61
Tangible Book Value Per Share	3.34	1.76	1.61	1.28	1.27	1.21
Land	-	0.06	4.2	4.22	3.98	-
Buildings	0.04	-	-	-	-	-
Machinery	3.03	2.46	2.79	2.45	2.36	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error