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ImPulse Growth AD (BUL:IMP)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.6850
-0.0150 (-2.14%)
At close: Jul 30, 2026

ImPulse Growth AD Balance Sheet

Millions BGN. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.20.130.440.130.56
Trading Asset Securities
12.539.437.56.256.19
Cash & Short-Term Investments
12.739.567.946.376.75
Cash Growth
33.21%20.38%24.57%-5.54%-
Receivables
0.010.01---
Prepaid Expenses
00.03--0
Total Current Assets
12.749.597.946.376.75
Total Assets
12.749.597.946.376.75

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
0.060.050.040.050.01
Other Current Liabilities
00.010--
Total Current Liabilities
0.060.050.040.050.01
Long-Term Deferred Tax Liabilities
0.310.210.150.010.02
Total Liabilities
0.370.260.190.050.03

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
7.076.025.925.925.92
Additional Paid-In Capital
1.080.490.440.440.44
Retained Earnings
3.882.381.36-0.080.36
Comprehensive Income & Other
0.340.440.040.04-
Shareholders' Equity
12.379.337.756.326.72
Total Liabilities & Equity
12.749.597.946.376.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
12.739.567.946.376.75
Net Cash Growth
33.21%20.38%24.57%-5.54%-
Net Cash Per Share
1.801.591.341.08-
Filing Date Shares Outstanding
7.076.025.925.925.92
Total Common Shares Outstanding
7.076.025.925.925.92
Working Capital
12.689.547.96.336.74
Book Value Per Share
1.751.551.311.071.13
Tangible Book Value
12.379.337.756.326.72
Tangible Book Value Per Share
1.751.551.311.071.13