ImPulse Growth AD (BUL:IMP)

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

0.7200

0.00 (0.00%)

At close: Sep 9, 2026

ImPulse Growth AD Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.14	0.1	0.06	0.22	0.06	0.29
Trading Asset Securities	6.42	6.41	4.83	3.84	3.19	3.16
Cash & Short-Term Investments	6.56	6.51	4.9	4.06	3.26	3.45
Cash Growth	6.46%	32.93%	20.69%	24.60%	-5.58%	-
Receivables	0	0	0	-	-	-
Prepaid Expenses	0	0	0.01	-	-	0
Total Current Assets	6.57	6.52	4.92	4.06	3.26	3.45
Total Assets	6.57	6.52	4.92	4.06	3.26	3.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accrued Expenses	0.03	0.03	0.02	0.02	0.02	0
Other Current Liabilities	0	0	0	0	-	-
Total Current Liabilities	0.03	0.03	0.03	0.02	0.02	0
Long-Term Deferred Tax Liabilities	0.16	0.16	0.11	0.07	0	0.01
Total Liabilities	0.19	0.19	0.13	0.09	0.03	0.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	3.6	3.61	3.08	3.03	3.03	3.03
Additional Paid-In Capital	0.55	0.55	0.25	0.22	0.22	0.22
Retained Earnings	2.14	1.99	1.22	0.69	-0.04	0.18
Comprehensive Income & Other	0.09	0.17	0.23	0.02	0.02	-
Shareholders' Equity	6.38	6.33	4.78	3.96	3.23	3.44
Total Liabilities & Equity	6.57	6.52	4.92	4.06	3.26	3.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	6.56	6.51	4.9	4.06	3.26	3.45
Net Cash Growth	6.46%	32.93%	20.69%	24.60%	-5.58%	-
Net Cash Per Share	0.93	0.92	0.81	0.69	0.55	-
Filing Date Shares Outstanding	7.05	7.07	6.02	5.92	5.92	5.92
Total Common Shares Outstanding	7.05	7.07	6.02	5.92	5.92	5.92
Working Capital	6.54	6.49	4.89	4.04	3.23	3.45
Book Value Per Share	0.91	0.90	0.80	0.67	0.55	0.58
Tangible Book Value	6.38	6.33	4.78	3.96	3.23	3.44
Tangible Book Value Per Share	0.91	0.90	0.80	0.67	0.55	0.58