Hydraulic Elements and Systems AD (BUL:HES)
Bulgaria · Delayed Price · Currency is EUR 2.700
-0.040 (-1.46%)
At close: Nov 12, 2026
BUL:HES Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.1 | 1.25 | 0.76 | 1.13 | 0.76 | 0.84 |
Cash & Short-Term Investments | 1.1 | 1.25 | 0.76 | 1.13 | 0.76 | 0.84 |
Cash Growth | -28.34% | 65.08% | -33.22% | 49.66% | -9.72% | -69.22% |
Accounts Receivable | 9.04 | 9.24 | 7.8 | 5.13 | 6.52 | 7.06 |
Other Receivables | 0.64 | 0.68 | 0.51 | 0.12 | 0.3 | 0.41 |
Receivables | 9.68 | 9.92 | 8.31 | 5.25 | 6.82 | 7.46 |
Inventory | 5.93 | 5.56 | 5.09 | 6.16 | 8.25 | 5.17 |
Prepaid Expenses | 0.1 | 0.08 | 0.07 | 0.05 | 0.32 | 0.17 |
Other Current Assets | 0.17 | 0 | 0 | 0 | 0.01 | 0.02 |
Total Current Assets | 17 | 16.81 | 14.23 | 12.6 | 16.14 | 13.66 |
Property, Plant & Equipment | 8.55 | 9.56 | 10.34 | 10.8 | 9.76 | 9.44 |
Long-Term Investments | 4.02 | 4.33 | 10.16 | 8.24 | 6.98 | 6.21 |
Other Intangible Assets | 0.52 | 0.3 | 0.06 | 0.08 | 0.09 | 0.14 |
Total Assets | 30.4 | 31 | 34.79 | 31.72 | 32.97 | 29.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.72 | 4.11 | 3.02 | 1.34 | 2.9 | 3.16 |
Accrued Expenses | 1.36 | 1.39 | 1 | 1.26 | 1.51 | 1.34 |
Short-Term Debt | - | 1.69 | 1.7 | - | - | - |
Current Income Taxes Payable | 0.31 | 0.16 | 0.1 | 0.09 | 0.13 | 0.13 |
Current Unearned Revenue | - | 0 | - | 0 | 0.03 | 0.16 |
Other Current Liabilities | 2.36 | 1.14 | 1.15 | 3.28 | 2.62 | 1.31 |
Total Current Liabilities | 7.75 | 8.49 | 6.96 | 5.97 | 7.18 | 6.1 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.03 |
Long-Term Deferred Tax Liabilities | 0.27 | 0.27 | 0.88 | 0.69 | 0.54 | 0.48 |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 8.02 | 8.77 | 7.84 | 6.66 | 7.73 | 6.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9.28 | 9.31 | 9.33 | 9.3 | 9.3 | 9.3 |
Retained Earnings | 7.6 | 7.4 | 6.84 | 6.71 | 8.03 | 6.31 |
Comprehensive Income & Other | 5.5 | 5.53 | 10.78 | 9.05 | 7.91 | 7.23 |
Shareholders' Equity | 22.38 | 22.24 | 26.95 | 25.06 | 25.25 | 22.84 |
Total Liabilities & Equity | 30.4 | 31 | 34.79 | 31.72 | 32.97 | 29.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 1.69 | 1.7 | - | - | - |
Net Cash (Debt) | 1.1 | -0.44 | -0.94 | 1.13 | 0.76 | 0.84 |
Net Cash Growth | -28.34% | - | - | 49.66% | -9.72% | -68.96% |
Net Cash Per Share | - | -0.02 | -0.05 | 0.06 | 0.04 | 0.05 |
Filing Date Shares Outstanding | - | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
Total Common Shares Outstanding | - | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
Working Capital | 9.26 | 8.32 | 7.27 | 6.63 | 8.96 | 7.56 |
Book Value Per Share | - | 1.22 | 1.48 | 1.38 | 1.39 | 1.26 |
Tangible Book Value | 21.87 | 21.94 | 26.89 | 24.98 | 25.16 | 22.7 |
Tangible Book Value Per Share | - | 1.21 | 1.48 | 1.37 | 1.38 | 1.25 |
Land | - | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
Buildings | - | 3.88 | 3.75 | 3.69 | 3.69 | 3.56 |
Machinery | - | 25.56 | 24.24 | 22.96 | 21.51 | 18.97 |
Construction In Progress | - | 0.6 | 0.85 | 0.72 | 1.23 | 1.6 |