HR Capital AD (BUL:HRC)

HR Capital AD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	0.22	0.22	1.49	0.02
Cash & Short-Term Investments	0.08	0.22	0.22	1.49	0.02
Cash Growth	-22.77%	-1.38%	-85.37%	6672.73%	-
Receivables	0.01	0.01	0.01	0.01	0.01
Other Current Assets	-	-	-	-	0.05
Total Current Assets	0.09	0.22	0.23	1.5	0.08
Property, Plant & Equipment	-	-	-	0	-
Long-Term Investments	27.72	25.03	24.62	15.03	8.42
Other Long-Term Assets	0.36	0.4	0.37	0.11	-
Total Assets	28.16	25.65	25.22	16.64	8.5
Accounts Payable	0.01	0	0.01	0.04	0
Accrued Expenses	-	-	-	0	0.13
Short-Term Debt	-	0.97	0.93	0.09	0.01
Current Portion of Long-Term Debt	-	-	-	0.42	-
Other Current Liabilities	0.16	0.13	0.13	0.1	0.04
Total Current Liabilities	0.16	1.1	1.07	0.65	0.18
Long-Term Debt	0.98	-	-	-	0.36
Long-Term Deferred Tax Liabilities	2.12	1.85	1.84	1.07	0.54
Total Liabilities	3.26	2.95	2.91	1.72	1.08
Common Stock	9.11	9.11	9.11	3.04	0.15
Additional Paid-In Capital	2.14	2.14	2.14	2.14	2.4
Retained Earnings	13.64	11.45	11.05	9.75	4.87
Shareholders' Equity	24.9	22.7	22.31	14.93	7.42
Total Liabilities & Equity	28.16	25.65	25.22	16.64	8.5
Total Debt	0.98	0.97	0.93	0.5	0.37
Net Cash (Debt)	-0.9	-0.75	-0.71	0.99	-0.35
Net Cash Per Share	-0.11	-0.08	-0.08	0.33	-2.37
Filing Date Shares Outstanding	9.11	9.11	9.63	3.04	0.15
Total Common Shares Outstanding	9.11	9.11	9.63	3.04	0.15
Working Capital	-0.08	-0.88	-0.85	0.85	-0.1
Book Value Per Share	2.73	2.49	2.32	4.91	50.27
Tangible Book Value	24.9	22.7	22.31	14.93	7.42
Tangible Book Value Per Share	2.73	2.49	2.32	4.91	50.27

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