Green Innovation AD (BUL:HYDR)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

9.55

-0.05 (-0.52%)

At close: Aug 21, 2026

Green Innovation AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.83	2.61	1.8	4.88
Cash & Short-Term Investments	0.83	2.61	1.8	4.88
Cash Growth	-53.95%	45.05%	-63.17%	-
Accounts Receivable	2.98	4.41	2.52	1.24
Other Receivables	0.68	1.23	0.21	0.01
Receivables	3.66	5.64	2.73	1.25
Inventory	3.91	6.29	0.24	0.45
Prepaid Expenses	0.06	0.12	0.04	0.02
Other Current Assets	0.46	0.59	0.31	0.72
Total Current Assets	8.92	15.25	5.11	7.31
Property, Plant & Equipment	0.38	0.73	0.87	0.42
Long-Term Investments	-	-	0	0
Other Intangible Assets	0.47	0.93	0.87	0.06
Total Assets	9.76	16.9	6.86	7.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	0.02	0	0.03	0.02
Accrued Expenses	0.04	0.08	0.27	0.73
Current Portion of Long-Term Debt	0.09	0.4	0.01	0.01
Current Portion of Leases	0.07	0.15	0.13	0.07
Current Income Taxes Payable	0.04	0.08	0.08	0.07
Other Current Liabilities	1.32	0.52	0.21	1.79
Total Current Liabilities	1.57	1.23	0.74	2.68
Long-Term Debt	0.44	-	0.03	0.04
Long-Term Leases	0.13	0.26	0.36	0.08
Total Liabilities	2.14	1.5	1.13	2.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	2.37	4.65	4.05	0.09
Retained Earnings	1.38	3.17	1.66	0.91
Comprehensive Income & Other	-	7.59	0.03	3.99
Shareholders' Equity	7.63	15.41	5.73	4.99
Total Liabilities & Equity	9.76	16.9	6.86	7.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	0.72	0.82	0.53	0.2
Net Cash (Debt)	0.11	1.79	1.27	4.68
Net Cash Growth	-91.71%	40.96%	-72.93%	-
Net Cash Per Share	0.02	0.41	0.55	-
Filing Date Shares Outstanding	4.65	4.65	4.05	-
Total Common Shares Outstanding	4.65	4.65	4.05	-
Working Capital	7.34	14.01	4.37	4.63
Book Value Per Share	1.64	3.31	1.41	-
Tangible Book Value	7.16	14.48	4.86	4.93
Tangible Book Value Per Share	1.54	3.11	1.20	-
Machinery	0.31	0.54	0.48	0.33