Monbat AD (BUL:MONB)

Monbat AD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.23	10.66	9.11	6.5	4.16	4.62
Cash & Short-Term Investments	6.23	10.66	9.11	6.5	4.16	4.62
Cash Growth	28.61%	17.00%	40.09%	56.32%	-9.87%	-60.13%
Accounts Receivable	24.43	23.64	30.35	40.76	38.17	59.51
Other Receivables	15.63	14.04	12.03	9.33	10.31	4.89
Receivables	48.45	46.22	50.8	57.46	55.23	64.4
Inventory	43.09	44.8	50.6	53.88	53.88	53.57
Prepaid Expenses	-	1.06	0.82	-	-	0.55
Other Current Assets	20.81	20.87	21.94	32.76	32.79	3.31
Total Current Assets	118.59	123.62	133.27	150.6	146.05	126.45
Property, Plant & Equipment	95.61	98.01	98.92	95.21	96.2	85.95
Long-Term Investments	1.48	1.48	1.53	1.51	1.43	6.41
Goodwill	1.72	1.72	1.75	1.71	1.75	0.26
Other Intangible Assets	13.71	9.19	10.03	3.32	4.13	0.46
Long-Term Deferred Tax Assets	0.42	0.1	-	-	-	1.31
Long-Term Deferred Charges	-	3.82	3.6	1.24	-	3.94
Other Long-Term Assets	0.11	0.11	0.09	3.79	3.05	10.27
Total Assets	231.64	238.03	249.19	257.38	252.62	235.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.82	20.8	19.57	20.06	18.12	18.14
Accrued Expenses	3.64	4.9	4.43	2.63	3.76	3.51
Current Portion of Long-Term Debt	70.96	62.67	75.13	76.28	60.97	49.43
Current Portion of Leases	0.97	1.06	0.95	0.74	0.79	0.47
Current Income Taxes Payable	2.6	0.92	1.34	3.01	0.03	0.92
Current Unearned Revenue	2.26	1.9	2.22	3.35	3.5	1.52
Other Current Liabilities	4.2	2.89	3.05	5.5	7.36	3.89
Total Current Liabilities	101.45	95.13	106.68	111.57	94.54	77.88
Long-Term Debt	19.58	24.84	24.78	29.13	40.23	45.98
Long-Term Leases	1.54	1.88	1.19	1.44	1.2	0.4
Long-Term Unearned Revenue	0.33	0.35	0.16	0.11	0.31	0.47
Pension & Post-Retirement Benefits	-	0.89	0.83	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1.58	1.68	2.13	2.26
Other Long-Term Liabilities	0.99	0.09	0.1	0.8	0.73	0.82
Total Liabilities	123.88	123.17	135.32	144.72	139.14	127.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.86	19.92	19.97	19.92	19.92	19.94
Additional Paid-In Capital	14.52	14.52	14.56	14.52	14.53	14.59
Retained Earnings	70.33	75.32	74.48	75.23	74.64	74.45
Comprehensive Income & Other	-4.13	-3.62	-3.06	-4.34	-3.24	-2.44
Total Common Equity	100.58	106.15	105.95	105.32	105.85	106.54
Minority Interest	7.18	8.72	7.92	7.33	7.63	0.7
Shareholders' Equity	107.75	114.86	113.87	112.65	113.48	107.24
Total Liabilities & Equity	231.64	238.03	249.19	257.38	252.62	235.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	93.04	90.44	102.05	107.59	103.19	96.29
Net Cash (Debt)	-86.81	-79.78	-92.94	-101.09	-99.03	-91.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.23	-2.05	-2.39	-2.59	-2.54	-2.35
Filing Date Shares Outstanding	38.94	38.94	38.96	38.96	38.96	38.99
Total Common Shares Outstanding	38.94	38.94	38.96	38.96	38.96	38.99
Working Capital	17.14	28.49	26.6	39.03	51.52	48.56
Book Value Per Share	2.58	2.73	2.72	2.70	2.72	2.73
Tangible Book Value	85.15	95.24	94.17	100.29	99.98	105.82
Tangible Book Value Per Share	2.19	2.45	2.42	2.57	2.57	2.71
Land	9.61	9.63	9.7	9.46	9.96	6.85
Buildings	53.97	53.79	53.74	50.25	48.1	44.29
Machinery	157.79	122.34	112.89	130.38	96.54	115.87
Construction In Progress	6.17	8.38	10.32	11.17	12.7	9.28

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error