HR Capital AD (BUL:HRC)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 3.620
-0.380 (-9.50%)
At close: Jul 31, 2026
HR Capital AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.03 | 0.22 | 0.22 | 1.49 | 0.02 |
Cash & Short-Term Investments | 0.03 | 0.22 | 0.22 | 1.49 | 0.02 |
Cash Growth | -84.19% | -1.38% | -85.37% | 6672.73% | - |
Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Receivables | 0.02 | - | - | - | - |
Receivables | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Assets | - | - | - | - | 0.05 |
Total Current Assets | 0.06 | 0.22 | 0.23 | 1.5 | 0.08 |
Property, Plant & Equipment | - | - | - | 0 | - |
Long-Term Investments | 30.97 | 25.03 | 24.62 | 15.03 | 8.42 |
Other Long-Term Assets | 0.11 | 0.4 | 0.37 | 0.11 | - |
Total Assets | 31.14 | 25.65 | 25.22 | 16.64 | 8.5 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.01 | 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 | 0.06 | 0.13 | 0.13 | 0.1 | 0.04 |
Total Current Liabilities | 0.06 | 1.1 | 1.07 | 0.65 | 0.18 |
Long-Term Debt | 1 | - | - | - | 0.36 |
Long-Term Deferred Tax Liabilities | 2.38 | 1.85 | 1.84 | 1.07 | 0.54 |
Total Liabilities | 3.45 | 2.95 | 2.91 | 1.72 | 1.08 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 16.44 | 11.45 | 11.05 | 9.75 | 4.87 |
Shareholders' Equity | 27.69 | 22.7 | 22.31 | 14.93 | 7.42 |
Total Liabilities & Equity | 31.14 | 25.65 | 25.22 | 16.64 | 8.5 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | 1 | 0.97 | 0.93 | 0.5 | 0.37 |
Net Cash (Debt) | -0.97 | -0.75 | -0.71 | 0.99 | -0.35 |
Net Cash Growth | - | - | - | - | - |
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 | -0.88 | -0.85 | 0.85 | -0.1 |
Book Value Per Share | 3.04 | 2.49 | 2.32 | 4.91 | 50.27 |
Tangible Book Value | 27.69 | 22.7 | 22.31 | 14.93 | 7.42 |
Tangible Book Value Per Share | 3.04 | 2.49 | 2.32 | 4.91 | 50.27 |