Infra Holding PLC (BUL:INFH)
Bulgaria · Delayed Price · Currency is EUR 0.5000
+0.3500 (233.33%)
At close: Nov 13, 2026
Infra Holding Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.06 | 0.2 | 0.01 | 0.04 | 0.02 |
Cash & Short-Term Investments | 0.06 | 0.2 | 0.01 | 0.04 | 0.02 |
Cash Growth | -71.43% | 3820.00% | -87.50% | 66.67% | -45.45% |
Accounts Receivable | - | - | 0.01 | 0.01 | 0.77 |
Other Receivables | - | 0.01 | 0.29 | 0.29 | 0.1 |
Receivables | 0.33 | 4.05 | 4.37 | 4.37 | 4.88 |
Total Current Assets | 0.38 | 4.24 | 4.38 | 4.41 | 4.91 |
Long-Term Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 |
Total Assets | 0.38 | 4.24 | 4.39 | 4.42 | 4.92 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | - | 0.16 | 0.58 | 0.58 | 0.6 |
Accrued Expenses | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
Current Portion of Long-Term Debt | 0.35 | 0.28 | 0.27 | 0.27 | 0.25 |
Current Income Taxes Payable | - | 0.03 | 0.01 | - | - |
Other Current Liabilities | 0.01 | 0.01 | 0.29 | 0.37 | 0.33 |
Total Current Liabilities | 0.38 | 0.51 | 1.16 | 1.23 | 1.2 |
Total Liabilities | 0.38 | 0.51 | 1.16 | 1.23 | 1.2 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 58.36 | 58.36 | 58.36 | 58.36 | 58.36 |
Additional Paid-In Capital | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
Retained Earnings | -68.43 | -64.7 | -59.29 | -59.33 | -58.8 |
Treasury Stock | - | - | -5.91 | -5.91 | -5.91 |
Total Common Equity | 0 | 3.73 | 3.23 | 3.19 | 3.72 |
Shareholders' Equity | 0 | 3.73 | 3.23 | 3.19 | 3.72 |
Total Liabilities & Equity | 0.38 | 4.24 | 4.39 | 4.42 | 4.92 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 0.35 | 0.28 | 0.27 | 0.27 | 0.25 |
Net Cash (Debt) | -0.3 | -0.08 | -0.26 | -0.23 | -0.23 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 58.36 | 58.36 | 52.45 | 52.45 | 52.45 |
Total Common Shares Outstanding | 58.36 | 58.36 | 52.45 | 52.45 | 52.45 |
Working Capital | 0 | 3.73 | 3.22 | 3.18 | 3.71 |
Book Value Per Share | 0.00 | 0.06 | 0.06 | 0.06 | 0.07 |
Tangible Book Value | 0 | 3.73 | 3.23 | 3.19 | 3.72 |
Tangible Book Value Per Share | 0.00 | 0.06 | 0.06 | 0.06 | 0.07 |