HR Capital AD (BUL:HRC)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

4.980

+0.360 (7.79%)

At close: Sep 11, 2026

HR Capital AD 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 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.05	0.02	0.11	0.11	0.76	0.01
Cash & Short-Term Investments	0.05	0.02	0.11	0.11	0.76	0.01
Cash Growth	27.87%	-84.22%	-1.12%	-85.37%	6675.22%	-
Accounts Receivable	-	0	0	0	0	0
Other Receivables	0	0.01	-	-	-	-
Receivables	0	0.01	0	0	0	0
Other Current Assets	-	-	-	-	-	0.03
Total Current Assets	0.05	0.03	0.11	0.12	0.77	0.04
Property, Plant & Equipment	-	-	-	-	0	-
Long-Term Investments	29.07	15.84	12.83	12.59	7.69	4.3
Other Long-Term Assets	0.05	0.05	0.2	0.19	0.06	-
Total Assets	29.17	15.93	13.15	12.89	8.51	4.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Payable	0	0	0	0.01	0.02	0
Accrued Expenses	-	-	-	-	0	0.06
Short-Term Debt	-	-	0.49	0.48	0.04	0.01
Current Portion of Long-Term Debt	-	-	-	-	0.21	-
Other Current Liabilities	0.03	0.03	0.07	0.07	0.05	0.02
Total Current Liabilities	0.03	0.03	0.56	0.55	0.33	0.09
Long-Term Debt	5.05	0.51	-	-	-	0.19
Long-Term Deferred Tax Liabilities	2.06	1.22	0.95	0.94	0.55	0.28
Total Liabilities	7.66	1.76	1.51	1.49	0.88	0.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Common Stock	4.65	4.66	4.67	4.66	1.55	0.08
Additional Paid-In Capital	1.1	1.1	1.1	1.1	1.1	1.23
Retained Earnings	15.78	8.41	5.87	5.65	4.98	2.49
Shareholders' Equity	21.52	14.16	11.64	11.4	7.63	3.79
Total Liabilities & Equity	29.17	15.93	13.15	12.89	8.51	4.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Debt	5.05	0.51	0.49	0.48	0.26	0.19
Net Cash (Debt)	-5	-0.49	-0.38	-0.36	0.51	-0.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.56	-0.05	-0.04	-0.04	0.17	-1.21
Filing Date Shares Outstanding	9.09	9.11	9.11	9.63	3.04	0.15
Total Common Shares Outstanding	9.09	9.11	9.11	9.63	3.04	0.15
Working Capital	0.02	-0	-0.45	-0.43	0.44	-0.05
Book Value Per Share	2.37	1.55	1.28	1.18	2.51	25.70
Tangible Book Value	21.52	14.16	11.64	11.4	7.63	3.79
Tangible Book Value Per Share	2.37	1.55	1.28	1.18	2.51	25.70