Metizi J.S.Co. (BUL:METZ)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 0.2120
+0.0020 (0.95%)
At close: Jun 9, 2026
Metizi J.S.Co. 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 | 1.98 | 1.31 | 1.44 | 0.51 | 0.34 |
Cash & Short-Term Investments | 1.98 | 1.31 | 1.44 | 0.51 | 0.34 |
Cash Growth | 51.11% | -8.84% | 184.36% | 49.41% | 74.23% |
Accounts Receivable | 0.19 | 0.13 | 0.28 | 0.19 | 0.56 |
Other Receivables | 0.46 | 0.04 | 0.09 | 0.07 | 0.05 |
Receivables | 0.65 | 0.17 | 0.37 | 0.26 | 0.61 |
Inventory | 4.64 | 4.6 | 5.36 | 4.72 | 7.11 |
Other Current Assets | 3.74 | 0.58 | 0.7 | 4.3 | 0.01 |
Total Current Assets | 11 | 6.66 | 7.87 | 9.79 | 8.06 |
Property, Plant & Equipment | 56.97 | 57.4 | 57.98 | 42.87 | 43.05 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 0.01 | 0.01 | 0.02 | - | - |
Total Assets | 67.97 | 64.07 | 65.87 | 52.66 | 51.11 |
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 | 0.97 | 0.71 | 0.63 | 0.04 | 0.17 |
Accrued Expenses | 0.15 | 0.14 | 0.12 | 0.16 | 0.18 |
Short-Term Debt | 3.45 | 2.06 | 1.9 | 5.8 | 4.07 |
Current Portion of Long-Term Debt | 4.53 | 3.99 | 4.92 | - | - |
Current Income Taxes Payable | 0.01 | 0.06 | 0 | 0 | 0 |
Other Current Liabilities | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Current Liabilities | 9.12 | 6.97 | 7.58 | 6.01 | 4.43 |
Long-Term Debt | 11.49 | 10.69 | 11.84 | - | - |
Pension & Post-Retirement Benefits | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 |
Long-Term Deferred Tax Liabilities | 2.7 | 2.7 | 2.74 | 2.81 | 2.85 |
Total Liabilities | 23.37 | 20.42 | 22.23 | 8.88 | 7.34 |
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 | 8.44 | 7.5 | 7.5 | 7.5 | 7.5 |
Retained Earnings | 4.91 | 4.9 | 4.89 | 4.89 | 4.8 |
Comprehensive Income & Other | 31.25 | 31.25 | 31.25 | 31.39 | 31.47 |
Shareholders' Equity | 44.6 | 43.65 | 43.64 | 43.78 | 43.77 |
Total Liabilities & Equity | 67.97 | 64.07 | 65.87 | 52.66 | 51.11 |
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 | 19.46 | 16.73 | 18.66 | 5.8 | 4.07 |
Net Cash (Debt) | -17.49 | -15.42 | -17.23 | -5.29 | -3.73 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.07 | -2.06 | -2.30 | -0.71 | -0.50 |
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 | 1.88 | -0.31 | 0.29 | 3.79 | 3.63 |
Book Value Per Share | 5.28 | 5.82 | 5.82 | 5.84 | 5.83 |
Tangible Book Value | 44.59 | 43.64 | 43.62 | 43.78 | 43.77 |
Tangible Book Value Per Share | 5.28 | 5.82 | 5.81 | 5.84 | 5.83 |
Land | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 |
Buildings | 17.77 | 17.77 | 17.77 | 12.73 | 12.73 |
Machinery | 30.92 | 30.88 | 30.88 | 30.81 | 30.92 |
Construction In Progress | 1.1 | 0.49 | - | 4.23 | 3.88 |
Leasehold Improvements | - | - | - | 0.04 | 0.04 |