IPO tech SofCom (BUL:IPS)

IPO tech SofCom Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	0.23	0.21	0.07	0.15	0.06	0.02
Long-Term Investments	-	-	-	-	-	0.14
Loans & Lease Receivables	3.86	4.17	3.52	3.13	1.86	0.42
Other Receivables	0.06	0.01	0.01	0.01	0.01	-
Property, Plant & Equipment	-	-	-	-	-	0
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0	0.01	0
Other Long-Term Assets	-	0.02	0.01	0.01	0	0.01
Total Assets	4.16	4.42	3.61	3.3	1.93	0.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Accrued Expenses	0	0	0	0	0	0
Long-Term Debt	-	0.1	0.07	0.14	1.18	-
Current Income Taxes Payable	0.01	0.03	0.02	0.03	0.01	0
Other Current Liabilities	0.09	0.44	0.07	0	0	-
Total Liabilities	0.2	0.58	0.16	0.17	1.2	0

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Common Stock	1.53	1.53	1.54	1.53	0.51	0.51
Additional Paid-In Capital	0.82	0.82	0.82	0.82	-	-
Retained Earnings	1.2	1.01	0.64	0.35	0.22	0.08
Comprehensive Income & Other	-	0.07	0.04	0.01	-	-
Total Common Equity	3.55	3.44	3.04	2.72	0.73	0.59
Shareholders' Equity	3.96	3.85	3.45	3.13	0.73	0.59
Total Liabilities & Equity	4.16	4.42	3.61	3.3	1.93	0.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Total Debt	-	0.1	0.07	0.14	1.18	-
Net Cash (Debt)	0.23	0.11	0	0.01	-1.12	0.02
Net Cash Growth	-	2295.21%	-63.91%	-	-	-82.56%
Net Cash Per Share	0.08	0.04	0.00	0.00	-	-
Filing Date Shares Outstanding	3	3	3	3	-	-
Total Common Shares Outstanding	3	3	3	3	-	-
Working Capital	3.94	3.91	3.5	3.25	1.91	0.43
Book Value Per Share	1.18	1.15	1.01	0.91	-	-
Tangible Book Value	3.55	3.44	3.04	2.72	0.73	0.59
Tangible Book Value Per Share	1.18	1.15	1.01	0.91	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

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