Sila Holding AD (BUL:HSI)

Sila Holding AD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.19	1.73	0.58	0.65	0.56	2.4
Short-Term Investments	-	0.43	0.42	0.42	0.42	-
Trading Asset Securities	-	9.25	6.7	8.45	5.44	5.14
Cash & Short-Term Investments	0.19	11.41	7.7	9.53	6.42	7.54
Cash Growth	-96.71%	48.21%	-19.23%	48.50%	-14.89%	18.74%
Accounts Receivable	0.21	4.18	8.72	10.28	6.32	9.37
Other Receivables	24.23	39.46	42.35	43.51	44.78	0.06
Receivables	24.44	43.84	51.25	54	51.67	9.44
Inventory	-	1.37	1.18	1.36	1.48	1.55
Prepaid Expenses	0.31	0.2	0.22	0.19	0.05	-
Other Current Assets	27.66	0.03	0.05	1.03	0.01	34.18
Total Current Assets	52.6	56.84	60.4	66.11	59.63	52.71
Property, Plant & Equipment	-	25.86	25.94	26.21	26.66	27.12
Long-Term Investments	106.92	9.39	9.38	8.93	8.52	18.82
Goodwill	-	14.62	14.62	14.62	14.62	14.63
Other Intangible Assets	-	-	-	-	0.06	0.13
Long-Term Deferred Tax Assets	-	0.4	0.28	0.25	0.21	0.18
Long-Term Deferred Charges	-	-	-	-	-	0.07
Other Long-Term Assets	37.75	91.66	88.04	47.75	27.43	39.38
Total Assets	197.27	198.78	198.67	163.86	137.12	153.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.3	0.13	0.05	0.05	0.79	12.69
Accrued Expenses	-	0.37	0.25	0.2	0.12	0.17
Current Portion of Long-Term Debt	24.31	25.48	30.61	15.41	14.47	13.54
Current Income Taxes Payable	-	0.03	-	-	0.05	0.02
Current Unearned Revenue	-	0.11	-	0.16	0.16	0.18
Other Current Liabilities	-	0.51	0.19	0.05	0.03	0.02
Total Current Liabilities	24.61	26.63	31.1	15.86	15.61	26.61
Long-Term Debt	81.13	62.03	58.43	77.46	53.85	59.74
Long-Term Deferred Tax Liabilities	3.83	6.59	6.14	2.29	2.07	1.84
Other Long-Term Liabilities	1.03	0.75	0.62	0.77	-	-
Total Liabilities	110.59	96	96.3	96.39	71.53	88.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	47.31	48.76	48.76	36.85	36.85	36.85
Additional Paid-In Capital	36.75	37.78	37.78	16.85	16.85	16.85
Retained Earnings	0.1	1.13	0.68	-1.31	-1.87	-2.73
Comprehensive Income & Other	2.53	8.4	8.4	7.99	7.35	7.44
Total Common Equity	86.69	96.08	95.63	60.39	59.19	58.41
Minority Interest	-	6.7	6.74	7.08	6.41	6.44
Shareholders' Equity	86.69	102.78	102.37	67.47	65.59	64.85
Total Liabilities & Equity	197.27	198.78	198.67	163.86	137.12	153.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	105.44	87.51	89.04	92.87	68.31	73.28
Net Cash (Debt)	-105.25	-76.1	-81.35	-83.34	-61.9	-65.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.56	-2.13	-2.26	-1.68	-2.51
Filing Date Shares Outstanding	-	48.76	48.76	36.85	36.85	36.85
Total Common Shares Outstanding	-	48.76	48.76	36.85	36.85	36.85
Working Capital	28	30.22	29.3	50.24	44.02	26.11
Book Value Per Share	-	1.97	1.96	1.64	1.61	1.58
Tangible Book Value	86.69	81.46	81.01	45.77	44.5	43.66
Tangible Book Value Per Share	-	1.67	1.66	1.24	1.21	1.18
Land	-	7.63	7.63	7.63	7.63	7.63
Buildings	-	5.14	5.14	5.14	5.14	4.56
Machinery	-	16.93	17.06	16.91	17.06	17.8

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 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 10, 2026

Data Sources Report a data error