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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.35	7.09	0.39	0.19	0.14	0.12
Short-Term Investments	33.42	33.03	-	-	-	-
Cash & Short-Term Investments	34.77	40.12	0.39	0.19	0.14	0.12
Cash Growth	1857.70%	10198.28%	106.50%	30.88%	16.97%	-33.76%
Accounts Receivable	192.89	250.82	14.93	0.25	0.26	0.26
Receivables	216.03	270.88	35.26	0.25	0.26	0.26
Inventory	1.56	0.48	0.32	0.13	0.23	0.21
Other Current Assets	-	-	0.97	-	-	0
Total Current Assets	252.35	311.47	36.94	0.57	0.63	0.6
Property, Plant & Equipment	1.14	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	0.79	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	278.21	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	107.82	0.39	0.26	0.37	0.18	0.13
Accrued Expenses	0.32	0.49	0.31	-	0.03	0.04
Short-Term Debt	-	10.66	0.81	-	-	-
Current Portion of Long-Term Debt	0.01	0.01	0.01	-	-	-
Current Portion of Leases	0.24	0.13	0.13	-	-	-
Current Income Taxes Payable	0.55	0.55	0.1	0.01	0	0
Current Unearned Revenue	145.68	143.06	0.6	-	-	-
Other Current Liabilities	0.14	139.71	10.92	0	0	0
Total Current Liabilities	254.75	294.99	13.13	0.38	0.22	0.17
Long-Term Debt	0.03	0.02	0.03	-	-	-
Long-Term Leases	0.32	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	276.59	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	Mar 31, 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	-0.61	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	1.62	7.57	6.11	4.86	4.81	4.61
Total Liabilities & Equity	278.21	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.59	11.22	1.47	0.01	0.01	0.03
Net Cash (Debt)	34.18	28.9	-1.08	0.18	0.14	0.09
Net Cash Growth	6458.87%	-	-	33.48%	46.14%	-22.98%
Net Cash Per Share	9.00	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	-2.4	16.49	23.81	0.19	0.41	0.42
Book Value Per Share	0.43	1.99	1.61	1.28	1.27	1.21
Tangible Book Value	0.73	6.67	6.1	4.86	4.81	4.61
Tangible Book Value Per Share	0.19	1.76	1.61	1.28	1.27	1.21
Land	0.06	0.06	4.2	4.22	3.98	-
Machinery	2.53	2.46	2.79	2.45	2.36	-

Data Source: S&P Global Market Intelligence Last updated: Mar 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:

Aug 19, 2026

Data Sources Report a data error