Rodna Zemya Holding AD (BUL:HRZ)

Rodna Zemya Holding AD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Cash & Equivalents	0.59	1.39	0.79	0.85	0.59	0.38
Short-Term Investments	28.73	-	-	-	-	1.13
Trading Asset Securities	20.04	20.5	21.68	14.41	12.11	7.37
Cash & Short-Term Investments	49.36	21.9	22.47	15.26	12.7	8.88
Cash Growth	-11.34%	-2.56%	47.22%	20.15%	43.06%	-17.34%
Accounts Receivable	-	28.39	30.76	35.88	27.61	11.99
Other Receivables	-	2.44	0.28	0.37	0.17	9.41
Receivables	-	34.08	32.84	39.44	40.6	22.4
Inventory	24.88	20.06	20.14	19.32	20.74	11.66
Prepaid Expenses	2.71	-	-	-	-	0.56
Other Current Assets	-	1.42	11.75	1.69	2.2	0.47
Total Current Assets	76.95	77.45	87.19	75.71	76.25	43.97
Property, Plant & Equipment	47.27	47.13	7.3	13.63	20.22	13.33
Long-Term Investments	-	-	-	-	-	0.2
Goodwill	2.5	2.5	3.19	3.18	3.18	-
Other Intangible Assets	2.41	2.46	2.4	2.61	2.64	3.77
Long-Term Deferred Tax Assets	0.04	0.87	1.1	0.93	0.97	-
Long-Term Deferred Charges	-	-	-	-	-	0.02
Other Long-Term Assets	92.36	92.54	79.51	77.05	77.23	42.77
Total Assets	221.52	222.94	180.7	173.11	180.49	104.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Accounts Payable	23.22	20.72	22.7	17.63	21.34	15.79
Accrued Expenses	1.11	0.92	0.75	0.6	0.8	0.99
Short-Term Debt	46.98	46.67	52.44	13.34	11.97	0.29
Current Portion of Long-Term Debt	-	-	-	-	-	32.72
Current Portion of Leases	5.33	6.33	2.54	6.5	6.44	0.08
Current Income Taxes Payable	0.87	0.95	0.98	0.82	0.71	0.08
Other Current Liabilities	-	2.44	15.12	1.92	1.98	2.75
Total Current Liabilities	77.51	78.04	94.55	40.8	43.23	52.7
Long-Term Debt	34.15	36.09	17.1	62.75	65.71	33.25
Long-Term Leases	40.38	40.3	3.98	6.29	12.68	0.14
Pension & Post-Retirement Benefits	0.32	0.32	0.23	0.22	0.2	0.04
Long-Term Deferred Tax Liabilities	3.01	3.94	3.75	3.51	3.44	2.46
Other Long-Term Liabilities	-0	-	-	0.16	0.16	-
Total Liabilities	155.36	158.68	119.61	113.73	125.42	88.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Common Stock	28.64	28.65	28.71	28.64	28.63	18.4
Additional Paid-In Capital	8.18	8.18	8.2	8.18	8.18	-
Retained Earnings	15.68	15.59	15.31	12.33	11.11	-3.57
Comprehensive Income & Other	1.97	0.07	0.07	0.07	0.07	0.02
Total Common Equity	54.48	52.5	52.29	49.22	47.99	14.86
Minority Interest	11.68	11.76	8.79	10.16	7.08	0.6
Shareholders' Equity	66.16	64.26	61.08	59.38	55.07	15.46
Total Liabilities & Equity	221.52	222.94	180.7	173.11	180.49	104.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Total Debt	126.83	129.39	76.07	88.88	96.79	66.49
Net Cash (Debt)	-77.48	-107.49	-53.6	-73.61	-84.09	-57.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.38	-1.92	-0.96	-1.31	-1.50	-1.60
Filing Date Shares Outstanding	56.01	56.01	56.01	56.01	56.01	36.01
Total Common Shares Outstanding	56.01	56.01	56.01	56.01	56.01	36.01
Working Capital	-0.56	-0.59	-7.35	34.91	33.02	-8.73
Book Value Per Share	0.97	0.94	0.93	0.88	0.86	0.41
Tangible Book Value	49.57	47.54	46.7	43.43	42.18	11.09
Tangible Book Value Per Share	0.89	0.85	0.83	0.78	0.75	0.31
Land	0.49	0.36	0.29	0.23	0.23	2.97
Buildings	-	-	-	-	-	6.8
Machinery	15.37	15.21	14.66	14.56	14.5	15.88

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error