Technology and Innovation Corporation AD (BUL:KRS)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 0.1300
-0.0900 (-40.91%)
At close: Jul 2, 2026
BUL:KRS 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 | 0.79 | 0.55 | 0.1 | 0.06 | 1.27 |
Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 0.8 | 0.56 | 0.11 | 0.07 | 1.28 |
Cash Growth | 44.51% | 418.69% | 57.35% | -94.70% | 42.92% |
Accounts Receivable | 0.2 | 0.43 | 0.6 | 0.57 | 0.61 |
Other Receivables | 0.87 | 1 | 2.89 | 3.61 | 3.09 |
Receivables | 1.08 | 1.43 | 3.49 | 4.17 | 3.7 |
Inventory | 0.02 | 0.03 | 0.12 | 0.12 | 0.12 |
Other Current Assets | 0.06 | 0.19 | 0.02 | 0.17 | 0.23 |
Total Current Assets | 1.96 | 2.2 | 3.74 | 4.53 | 5.32 |
Property, Plant & Equipment | 0.99 | 1.7 | 0.51 | 1.72 | 1.26 |
Long-Term Investments | 0.57 | 0.06 | 1.32 | 0.05 | 0.05 |
Other Intangible Assets | 0.36 | 0.49 | 0.44 | 0.52 | 0.51 |
Long-Term Accounts Receivable | 0.04 | 0.11 | 0.47 | 0.5 | 0.43 |
Other Long-Term Assets | 5.43 | 4.94 | 5.99 | 5.5 | 5.34 |
Total Assets | 9.35 | 9.51 | 12.47 | 12.81 | 12.92 |
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 | 0.09 | 0.07 | 0.01 | 0.13 | 0.24 |
Accrued Expenses | 0.17 | 0.12 | 0.05 | 0.05 | 0.08 |
Current Portion of Long-Term Debt | - | 0.03 | 0.12 | 0.07 | - |
Current Income Taxes Payable | 0.13 | 0.03 | 0.04 | 0.03 | 0.03 |
Other Current Liabilities | 0.57 | 0.51 | 0.65 | 0.9 | 0.6 |
Total Current Liabilities | 0.96 | 0.76 | 0.87 | 1.18 | 0.94 |
Long-Term Debt | 0.39 | 0.52 | 0.63 | 0.61 | 0.24 |
Total Liabilities | 1.36 | 1.28 | 1.5 | 1.79 | 1.18 |
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 | 10.59 | 6 | 6 | 6 | 6 |
Additional Paid-In Capital | - | 0.11 | 0.11 | 0.11 | 0.11 |
Retained Earnings | -2.3 | -4.51 | -3.06 | -3.25 | -2.78 |
Treasury Stock | -1.04 | - | - | - | - |
Comprehensive Income & Other | 0 | 2.31 | 2.31 | 2.31 | 2.31 |
Total Common Equity | 7.26 | 3.92 | 5.36 | 5.17 | 5.65 |
Minority Interest | 0.74 | 4.31 | 5.61 | 5.84 | 6.09 |
Shareholders' Equity | 7.99 | 8.23 | 10.97 | 11.02 | 11.73 |
Total Liabilities & Equity | 9.35 | 9.51 | 12.47 | 12.81 | 12.92 |
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 | 0.39 | 0.55 | 0.75 | 0.68 | 0.24 |
Net Cash (Debt) | 0.41 | 0 | -0.64 | -0.62 | 1.04 |
Net Cash Growth | 13533.33% | - | - | - | 58.51% |
Net Cash Per Share | 0.05 | 0.00 | -0.11 | -0.10 | - |
Filing Date Shares Outstanding | 10.59 | 6 | 6 | 6 | - |
Total Common Shares Outstanding | 10.59 | 6 | 6 | 6 | - |
Working Capital | 1 | 1.45 | 2.87 | 3.35 | 4.38 |
Book Value Per Share | 0.69 | 0.65 | 0.89 | 0.86 | - |
Tangible Book Value | 6.9 | 3.42 | 4.92 | 4.65 | 5.13 |
Tangible Book Value Per Share | 0.65 | 0.57 | 0.82 | 0.77 | - |