Green Innovation AD (BUL:HYDR)
Bulgaria · Delayed Price · Currency is EUR 10.00
0.00 (0.00%)
At close: Oct 23, 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 |