Holding Sveta Sofia AD (BUL:HSOF)

Holding Sveta Sofia 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 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.72	0.45	0.76	0.53	0.81	1.2
Short-Term Investments	1.43	1.43	2.39	4.47	-	-
Trading Asset Securities	17.2	15.22	16.48	14.84	17.23	15.85
Cash & Short-Term Investments	19.36	17.1	19.64	19.84	18.04	17.05
Cash Growth	-1.46%	-12.91%	-1.04%	10.00%	5.79%	5.25%
Accounts Receivable	39.48	28.82	30.95	20.37	9.39	6.26
Other Receivables	1.81	0.64	0.57	0.5	0.64	1.27
Receivables	45.76	36.28	37.45	26.6	23.13	30.67
Inventory	2.23	0.67	0.89	1.43	3.02	1.27
Prepaid Expenses	-	0.35	0.41	0.4	0.32	-
Other Current Assets	1.75	6.02	6.46	3.18	1.26	1.69
Total Current Assets	69.1	60.41	64.85	51.46	45.77	50.69
Property, Plant & Equipment	14.14	14.21	14.41	14.31	14.48	14.59
Long-Term Investments	3.37	3.36	3.37	3.36	2.78	2.7
Goodwill	3.11	3.11	3.11	3.14	3.14	3.38
Long-Term Deferred Tax Assets	0.2	0.2	0.2	0.21	0.17	0.06
Other Long-Term Assets	31.02	30.93	27.51	24.71	23.75	26.23
Total Assets	128.39	119.68	120.92	104.75	97.97	97.63

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	2.17	0.64	0.68	0.25	0.1	0.17
Accrued Expenses	-	0	0	0	0	0
Short-Term Debt	4.9	4.95	6.24	5.93	6.22	5.8
Current Portion of Long-Term Debt	35.68	33.28	32.8	30.15	30.29	26.59
Current Portion of Leases	-	0.03	0.02	0.23	0.22	0.21
Current Income Taxes Payable	0.09	0.31	0.19	0.28	0.22	0.01
Other Current Liabilities	1.92	2.07	1.69	3.46	3.53	4.02
Total Current Liabilities	44.76	41.28	41.62	40.3	40.59	36.8
Long-Term Debt	49.28	43.66	46.88	35.32	26.98	32.26
Long-Term Leases	-	0.02	0.05	0.04	0.26	0.41
Long-Term Deferred Tax Liabilities	3.16	3.17	2.81	2.57	2.57	2.37
Total Liabilities	97.2	88.12	91.36	78.22	70.41	71.84

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	5.07	5.09	5.1	5.08	5.08	5.08
Additional Paid-In Capital	7.17	7.17	7.18	7.16	7.16	7.17
Retained Earnings	10.38	10.78	8.91	7.47	7.58	6.81
Comprehensive Income & Other	-0	-	-	-	-	-
Total Common Equity	22.61	23.04	21.19	19.72	19.82	19.06
Minority Interest	8.58	8.52	8.37	6.81	7.74	6.73
Shareholders' Equity	31.19	31.55	29.56	26.53	27.56	25.8
Total Liabilities & Equity	128.39	119.68	120.92	104.75	97.97	97.63

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	89.86	81.94	85.99	71.66	63.98	65.27
Net Cash (Debt)	-70.51	-64.84	-66.35	-51.82	-45.94	-48.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.09	-6.52	-6.67	-5.21	-4.62	-4.85
Filing Date Shares Outstanding	9.94	9.94	9.94	9.94	9.94	9.94
Total Common Shares Outstanding	9.94	9.94	9.94	9.94	9.94	9.94
Working Capital	24.34	19.13	23.23	11.16	5.18	13.89
Book Value Per Share	2.27	2.32	2.13	1.98	1.99	1.92
Tangible Book Value	19.51	19.93	18.07	16.58	16.68	15.68
Tangible Book Value Per Share	1.96	2.01	1.82	1.67	1.68	1.58
Land	6.5	6.52	6.51	6.43	6.35	6.3
Buildings	0.09	0.09	0.09	0.09	0.09	0.09
Machinery	3.04	3.04	3.03	2.82	1.31	1

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 10, 2026

Data Sources Report a data error