Metizi J.S.Co. (BUL:METZ)
Bulgaria · Delayed Price · Currency is EUR 0.2120
0.00 (0.00%)
At close: Oct 9, 2026
Metizi J.S.Co. 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 | Jun '26 Jun 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 | 0.86 | 1.01 | 0.67 | 0.73 | 0.26 | 0.17 |
Cash & Short-Term Investments | 0.86 | 1.01 | 0.67 | 0.73 | 0.26 | 0.17 |
Cash Growth | - | 50.79% | -8.61% | 184.41% | 49.35% | 74.30% |
Accounts Receivable | 0.8 | 0.1 | 0.06 | 0.14 | 0.1 | 0.29 |
Other Receivables | 0.02 | 0.23 | 0.02 | 0.05 | 0.04 | 0.02 |
Receivables | 0.82 | 0.33 | 0.09 | 0.19 | 0.13 | 0.31 |
Inventory | 2.19 | 2.37 | 2.36 | 2.74 | 2.41 | 3.63 |
Other Current Assets | - | 1.91 | 0.3 | 0.36 | 2.2 | 0.01 |
Total Current Assets | 3.9 | 5.63 | 3.41 | 4.02 | 5.01 | 4.12 |
Property, Plant & Equipment | 30.58 | 29.14 | 29.42 | 29.65 | 21.91 | 22.01 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | - | - |
Total Assets | 34.48 | 34.77 | 32.84 | 33.68 | 26.92 | 26.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 0.5 | 0.36 | 0.32 | 0.02 | 0.08 |
Accrued Expenses | 0.09 | 0.08 | 0.07 | 0.06 | 0.08 | 0.09 |
Short-Term Debt | 2.34 | 1.76 | 1.05 | 0.97 | 2.96 | 2.08 |
Current Portion of Long-Term Debt | 2.13 | 2.31 | 2.04 | 2.52 | - | - |
Current Income Taxes Payable | 0.06 | 0 | 0.03 | 0 | 0 | 0 |
Other Current Liabilities | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 4.61 | 4.66 | 3.57 | 3.88 | 3.07 | 2.27 |
Long-Term Debt | 5.68 | 5.88 | 5.48 | 6.05 | - | - |
Pension & Post-Retirement Benefits | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long-Term Deferred Tax Liabilities | 1.36 | 1.38 | 1.39 | 1.4 | 1.43 | 1.46 |
Total Liabilities | 11.67 | 11.96 | 10.47 | 11.37 | 4.54 | 3.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4.3 | 4.32 | 3.85 | 3.84 | 3.83 | 3.84 |
Retained Earnings | 0.01 | 2.51 | 2.51 | 2.5 | 2.5 | 2.46 |
Comprehensive Income & Other | 18.5 | 15.99 | 16.02 | 15.98 | 16.04 | 16.09 |
Shareholders' Equity | 22.81 | 22.81 | 22.37 | 22.31 | 22.38 | 22.38 |
Total Liabilities & Equity | 34.48 | 34.77 | 32.84 | 33.68 | 26.92 | 26.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 10.14 | 9.96 | 8.58 | 9.54 | 2.96 | 2.08 |
Net Cash (Debt) | -9.28 | -8.94 | -7.9 | -8.81 | -2.7 | -1.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -1.06 | -1.05 | -1.17 | -0.36 | -0.25 |
Filing Date Shares Outstanding | - | 8.44 | 7.5 | 7.5 | 7.5 | 7.5 |
Total Common Shares Outstanding | - | 8.44 | 7.5 | 7.5 | 7.5 | 7.5 |
Working Capital | -0.71 | 0.96 | -0.16 | 0.15 | 1.94 | 1.86 |
Book Value Per Share | - | 2.70 | 2.98 | 2.97 | 2.98 | 2.98 |
Tangible Book Value | 22.81 | 22.81 | 22.37 | 22.3 | 22.38 | 22.38 |
Tangible Book Value Per Share | - | 2.70 | 2.98 | 2.97 | 2.98 | 2.98 |
Land | - | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 |
Buildings | - | 9.09 | 9.11 | 9.09 | 6.51 | 6.51 |
Machinery | - | 15.82 | 15.83 | 15.79 | 15.75 | 15.81 |
Construction In Progress | - | 0.56 | 0.25 | - | 2.16 | 1.98 |
Leasehold Improvements | - | - | - | - | 0.02 | 0.02 |