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
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.08	0.22	0.22
Cash & Short-Term Investments	0.08	0.22	0.22
Cash Growth	-	-1.38%	-
Receivables	0.01	0.01	0.01
Total Current Assets	0.09	0.22	0.23
Long-Term Investments	27.72	25.03	24.62
Other Long-Term Assets	0.36	0.4	0.37
Total Assets	28.16	25.65	25.22
Accounts Payable	0.01	0	0.01
Short-Term Debt	-	0.97	0.93
Other Current Liabilities	0.16	0.13	0.13
Total Current Liabilities	0.16	1.1	1.07
Long-Term Deferred Tax Liabilities	2.12	1.85	1.84
Total Liabilities	3.26	2.95	2.91
Common Stock	9.11	9.11	9.11
Additional Paid-In Capital	2.14	2.14	2.14
Retained Earnings	13.64	11.45	11.05
Shareholders' Equity	24.9	22.7	22.31
Total Liabilities & Equity	28.16	25.65	25.22
Total Debt	0.98	0.97	0.93
Net Cash (Debt)	-0.9	-0.75	-0.71
Net Cash Per Share	-0.11	-0.08	-0.08
Filing Date Shares Outstanding	9.11	9.11	9.16
Total Common Shares Outstanding	9.11	9.11	9.16
Working Capital	-0.08	-0.88	-0.85
Book Value Per Share	2.73	2.49	2.44
Tangible Book Value	24.9	22.7	22.31
Tangible Book Value Per Share	2.73	2.49	2.44

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