ITF Group AD (BUL:ITF)
Bulgaria · Delayed Price · Currency is EUR 6.10
0.00 (0.00%)
At close: Nov 12, 2026
ITF Group 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 | Sep '26 Sep 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 | 4.87 | 3.59 | 1.65 | 0.38 | 1.64 | 0.26 |
Long-Term Investments | 2.04 | 0.12 | - | - | - | - |
Loans & Lease Receivables | 31.22 | 26.71 | 17.3 | 12.12 | 8.3 | 5.42 |
Other Receivables | 0.45 | 0.5 | 0.28 | 0.07 | 0.09 | 0.04 |
Property, Plant & Equipment | 0.77 | 0.18 | 0.31 | 0.27 | 0.36 | 0.35 |
Other Intangible Assets | 0.59 | 2.43 | 0.38 | 0.48 | 0.58 | 0.58 |
Other Current Assets | 0.13 | 0.47 | 0.12 | 0.11 | 0.15 | 0.17 |
Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Other Long-Term Assets | 0.85 | - | - | - | - | - |
Total Assets | 40.92 | 34.02 | 20.06 | 13.44 | 11.13 | 6.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 0.01 | 0.03 | 0.08 | 0.09 | 0.04 | 0.06 |
Accrued Expenses | 0.24 | 0.23 | 0.22 | 0.25 | 0.14 | 0.14 |
Short-Term Debt | 0.49 | - | - | 0.02 | - | 0.05 |
Current Portion of Long-Term Debt | 2.19 | 0.77 | 1.14 | 0.58 | 0.91 | 1.25 |
Current Portion of Leases | 0.2 | 0.15 | 0.16 | 0.12 | 0.14 | 0.09 |
Long-Term Debt | 18.81 | 13.82 | 4.91 | 2.21 | 2.64 | 3 |
Long-Term Leases | 0.5 | 0.02 | 0.16 | 0.17 | 0.25 | 0.25 |
Current Income Taxes Payable | 0.02 | - | 0.07 | 0.11 | 0.04 | - |
Other Current Liabilities | 7.06 | 7.77 | 6.44 | 4.66 | 2.8 | 0.48 |
Total Liabilities | 29.52 | 22.79 | 13.18 | 8.22 | 6.96 | 5.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 0.92 |
Retained Earnings | 8.43 | 7.79 | 3.89 | 2.25 | 1.2 | 0.6 |
Comprehensive Income & Other | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | - |
Total Common Equity | 11.4 | 10.76 | 6.87 | 5.23 | 4.17 | 1.52 |
Minority Interest | - | 0.47 | - | - | - | - |
Shareholders' Equity | 11.4 | 11.23 | 6.87 | 5.23 | 4.17 | 1.52 |
Total Liabilities & Equity | 40.92 | 34.02 | 20.06 | 13.44 | 11.13 | 6.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 22.19 | 14.77 | 6.38 | 3.1 | 3.94 | 4.64 |
Net Cash (Debt) | -17.32 | -11.17 | -4.73 | -2.72 | -2.3 | -4.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.95 | -3.19 | -1.35 | -0.78 | -0.66 | -2.43 |
Filing Date Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 1.8 |
Total Common Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 1.8 |
Working Capital | 26.45 | 22.32 | 11.24 | 6.84 | 6.11 | 3.82 |
Book Value Per Share | 3.26 | 3.07 | 1.96 | 1.49 | 1.19 | 0.85 |
Tangible Book Value | 10.81 | 8.32 | 6.49 | 4.74 | 3.59 | 0.94 |
Tangible Book Value Per Share | 3.09 | 2.38 | 1.86 | 1.35 | 1.03 | 0.52 |