Industrial Holding Bulgaria AD (BUL:IHB)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.8000
0.00 (0.00%)
At close: Jul 31, 2026

BUL:IHB Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
15.3413.815.7929.1123.197.6
Cash & Short-Term Investments
15.3413.815.7929.1123.197.6
Cash Growth
-1.64%-12.60%-45.75%25.51%205.29%114.10%
Accounts Receivable
4.482.542.83.675.253.9
Other Receivables
0.010.760.840.830.810.55
Receivables
4.493.333.664.536.064.46
Inventory
11.210.769.7310.0111.119.18
Other Current Assets
-0.380.370.30.440.85
Total Current Assets
31.0328.2729.5643.9540.8122.09
Property, Plant & Equipment
192.56191.24197.96165.82164.11161.48
Long-Term Investments
2.032.040.01---
Goodwill
2.212.212.222.212.214.67
Other Intangible Assets
1.191.211.131.241.21.28
Long-Term Accounts Receivable
----0.010.01
Long-Term Deferred Tax Assets
0.040.030.030.030.020.02
Other Long-Term Assets
8.218.147.917.837.196.69
Total Assets
237.26233.15238.81221.08215.56196.23

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
6.345.976.485.366.714.9
Current Portion of Long-Term Debt
5.22.942.111.771.852.01
Current Portion of Leases
0.150.150.150.140.040.17
Current Income Taxes Payable
0.250.160.190.10.030.05
Current Unearned Revenue
31.681.821.52.072.96
Other Current Liabilities
0.020.020.010.010.010.06
Total Current Liabilities
14.9510.9110.778.8710.7110.14
Long-Term Debt
10.0511.819.997.743.150.51
Long-Term Leases
0.880.921.041.14-0
Long-Term Unearned Revenue
0.580.510.570.570.590.64
Pension & Post-Retirement Benefits
0.550.650.670.550.520.48
Long-Term Deferred Tax Liabilities
5.855.855.955.95.665.36
Other Long-Term Liabilities
0.040.040.160.080.060.03
Total Liabilities
32.930.6829.1524.8620.6917.17

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
49.3749.5249.6249.549.4954.92
Additional Paid-In Capital
15.8615.8715.915.8615.8515.86
Retained Earnings
90.4989.7387.8678.7775.4163.34
Comprehensive Income & Other
48.2947.0355.7351.5353.443.79
Total Common Equity
204.02202.14209.12195.65194.15177.91
Minority Interest
0.350.320.540.570.721.14
Shareholders' Equity
204.37202.46209.66196.23194.87179.05
Total Liabilities & Equity
237.26233.15238.81221.08215.56196.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
16.2715.8113.310.85.042.69
Net Cash (Debt)
-0.94-2.012.4918.3118.154.91
Net Cash Growth
---86.38%0.86%270.05%-
Net Cash Per Share
-0.01-0.020.030.190.190.05
Filing Date Shares Outstanding
96.8196.8196.8196.8196.8196.81
Total Common Shares Outstanding
96.8196.8196.8196.8196.8196.81
Working Capital
16.0817.3618.7935.0730.111.95
Book Value Per Share
2.112.092.162.022.011.84
Tangible Book Value
200.62198.72205.77192.2190.74171.97
Tangible Book Value Per Share
2.072.052.131.991.971.78
Land
-76.3675.0969.3871.3269.9
Machinery
-121.01109.52100.99109.32133.35
Construction In Progress
-21.5435.8913.186.921.57