Sila Holding AD (BUL:HSI)

Sila 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
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.1	0.88	0.3	0.33	0.28
Short-Term Investments	5.27	0.22	0.22	0.22	0.22
Trading Asset Securities	9.27	4.73	3.43	4.32	2.78
Cash & Short-Term Investments	14.64	5.84	3.95	4.87	3.28
Cash Growth	394.63%	47.90%	-19.02%	48.53%	-
Accounts Receivable	0.11	2.14	4.47	5.25	3.23
Other Receivables	12.74	20.19	21.71	22.24	22.89
Receivables	12.85	22.43	26.27	27.61	26.41
Inventory	-	0.7	0.61	0.7	0.76
Prepaid Expenses	0.16	0.1	0.11	0.1	0.03
Other Current Assets	-	0.02	0.03	0.53	0.01
Total Current Assets	27.65	29.08	30.96	33.8	30.48
Property, Plant & Equipment	-	13.23	13.3	13.4	13.63
Long-Term Investments	56.21	4.8	4.81	4.56	4.35
Goodwill	-	7.48	7.49	7.48	7.47
Other Intangible Assets	-	-	-	-	0.03
Long-Term Deferred Tax Assets	-	0.21	0.14	0.13	0.11
Other Long-Term Assets	19.85	46.89	45.13	24.41	14.02
Total Assets	103.71	101.68	101.84	83.78	70.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	0.16	0.07	0.03	0.03	0.4
Accrued Expenses	0	0.19	0.13	0.1	0.06
Current Portion of Long-Term Debt	12.78	13.03	15.69	7.88	7.4
Current Income Taxes Payable	-	0.02	-	-	0.02
Current Unearned Revenue	-	0.06	-	0.08	0.08
Other Current Liabilities	-	0.26	0.1	0.03	0.01
Total Current Liabilities	12.94	13.62	15.94	8.11	7.98
Long-Term Debt	42.65	31.73	29.95	39.6	27.52
Long-Term Deferred Tax Liabilities	2.01	3.37	3.15	1.17	1.06
Other Long-Term Liabilities	0.54	0.38	0.32	0.39	-
Total Liabilities	58.14	49.1	49.36	49.28	36.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	24.87	24.94	25	18.84	18.84
Additional Paid-In Capital	19.32	19.33	19.37	8.62	8.61
Retained Earnings	0.06	0.58	0.35	-0.67	-0.96
Comprehensive Income & Other	1.33	4.3	4.31	4.08	3.76
Total Common Equity	45.57	49.15	49.02	30.87	30.25
Minority Interest	-	3.43	3.45	3.62	3.28
Shareholders' Equity	45.57	52.58	52.47	34.5	33.53
Total Liabilities & Equity	103.71	101.68	101.84	83.78	70.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	55.43	44.76	45.64	47.48	34.92
Net Cash (Debt)	-40.79	-38.93	-41.7	-42.61	-31.64
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.84	-0.80	-1.09	-1.16	-0.86
Filing Date Shares Outstanding	48.76	48.76	48.76	36.85	36.85
Total Common Shares Outstanding	48.76	48.76	48.76	36.85	36.85
Working Capital	14.72	15.46	15.02	25.69	22.5
Book Value Per Share	0.93	1.01	1.01	0.84	0.82
Tangible Book Value	45.57	41.67	41.52	23.4	22.75
Tangible Book Value Per Share	0.93	0.85	0.85	0.63	0.62
Land	-	3.91	3.91	3.9	3.9
Buildings	-	2.63	2.64	2.63	2.63
Machinery	-	8.66	8.74	8.64	8.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

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