Herti AD (BUL:HERT)

Herti 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	4.91	2.99	2.78	5.8	2.52	1.2
Cash & Short-Term Investments	4.91	2.99	2.78	5.8	2.52	1.2
Cash Growth	24.39%	7.40%	-52.03%	130.42%	109.36%	-32.58%
Accounts Receivable	6.91	5.91	5.08	4.6	6.76	5.6
Other Receivables	0.24	0.22	0.2	0.05	0.11	0.16
Receivables	7.15	6.13	5.29	4.65	6.86	5.75
Inventory	8.8	7.65	7.11	7.07	7.1	5.77
Other Current Assets	0.11	0.11	0.09	0.06	0.1	0.05
Total Current Assets	20.97	16.89	15.27	17.58	16.59	12.77
Property, Plant & Equipment	19.36	15.37	12.26	11.59	13.1	12.38
Long-Term Investments	0	0	0	0	0	0.06
Other Intangible Assets	0.06	0.01	0.02	0.04	0.06	0.02
Total Assets	40.39	32.26	27.54	29.21	29.75	25.23

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	5.42	3.66	3.77	2.77	4.62	4.3
Accrued Expenses	1.9	1.1	1.04	0.84	0.99	0.72
Short-Term Debt	0	-	-	3.8	2	2
Current Portion of Long-Term Debt	1.13	0.85	0.56	1.34	1.82	1.06
Current Portion of Leases	-	-	-	-	-	0.03
Current Income Taxes Payable	-	0.69	0.61	0.53	0.58	0.37
Current Unearned Revenue	0.3	0.3	0.3	0.27	0.27	0.11
Other Current Liabilities	0.52	0.3	0.33	0.21	0.32	0.37
Total Current Liabilities	9.28	6.89	6.62	9.76	10.62	8.97
Long-Term Debt	8.02	3.9	1.9	2.85	5.63	5.64
Long-Term Unearned Revenue	0.27	0.42	0.72	0.97	0.64	0.62
Long-Term Deferred Tax Liabilities	0.11	0.1	0.2	0.28	0.31	0.39
Other Long-Term Liabilities	0.43	0.43	0.36	0.29	0.34	0.26
Total Liabilities	18.11	11.74	9.8	14.15	17.53	15.88

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	6.13	6.15	6.16	6.14	6.14	6.14
Additional Paid-In Capital	0.02	0.01	0.01	0.01	0.01	0.01
Retained Earnings	16.14	14.36	11.56	8.9	6.07	3.2
Shareholders' Equity	22.28	20.52	17.73	15.06	12.22	9.36
Total Liabilities & Equity	40.39	32.26	27.54	29.21	29.75	25.23

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	9.16	4.74	2.47	7.99	9.45	8.73
Net Cash (Debt)	-4.25	-1.75	0.32	-2.19	-6.94	-7.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-0.15	0.03	-0.18	-0.58	-0.63
Filing Date Shares Outstanding	12.01	12.01	12.01	12.01	12.01	12.01
Total Common Shares Outstanding	12.01	12.01	12.01	12.01	12.01	12.01
Working Capital	11.68	9.99	8.64	7.82	5.97	3.81
Book Value Per Share	1.85	1.71	1.48	1.25	1.02	0.78
Tangible Book Value	22.22	20.51	17.72	15.02	12.16	9.34
Tangible Book Value Per Share	1.85	1.71	1.47	1.25	1.01	0.78
Land	7	6.5	6.36	6.17	0.31	0.31
Buildings	-	-	-	-	5.86	5.81
Machinery	37.36	26.17	25.47	24.38	23.28	20.53
Construction In Progress	-	6.53	2.19	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Oct 29, 2026

Data Sources Report a data error