Real Bulland AD (BUL:RBL)

Real Bulland AD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.99	0.29	2.45	0.34	0.23	0.94
Cash & Short-Term Investments	2.84	0.29	2.45	0.34	0.23	0.94
Cash Growth	151.51%	-88.20%	618.48%	46.98%	-75.19%	894.68%
Accounts Receivable	0.05	0.01	0.08	0	0.03	-
Other Receivables	-	0.01	0.01	0.01	0.01	0.02
Receivables	0.05	0.02	0.1	0.02	0.05	0.02
Total Current Assets	2.88	0.31	2.55	0.36	0.28	0.96
Property, Plant & Equipment	0	-	-	0	0	0
Long-Term Deferred Charges	-	-	-	0.05	0.45	-
Other Long-Term Assets	12.26	12.31	7.79	6.7	4.21	3.69
Total Assets	15.14	12.63	10.34	7.11	4.94	4.65
Accounts Payable	0.33	-	-	-	-	-
Current Portion of Long-Term Debt	0.06	0.01	-	-	-	-
Current Income Taxes Payable	-	0	-	0	-	0
Current Unearned Revenue	-	0.27	0.2	0.17	0.09	0.04
Other Current Liabilities	-	0	0	0	0	0
Total Current Liabilities	0.39	0.28	0.2	0.18	0.1	0.05
Long-Term Debt	2	2	-	-	-	-
Total Liabilities	2.39	2.28	0.2	0.18	0.1	0.05
Common Stock	10.14	8.05	8.05	6.02	5.01	5.01
Additional Paid-In Capital	1.03	0.61	0.61	0.2	-	-
Retained Earnings	1.59	1.69	1.48	0.71	-0.16	-0.41
Shareholders' Equity	12.75	10.35	10.14	6.93	4.84	4.6
Total Liabilities & Equity	15.14	12.63	10.34	7.11	4.94	4.65
Total Debt	2.06	2.01	-	-	-	-
Net Cash (Debt)	0.78	-1.72	2.45	0.34	0.23	0.94
Net Cash Growth	-30.76%	-	618.48%	46.98%	-75.19%	894.68%
Net Cash Per Share	-	-0.21	0.30	0.06	0.05	0.19
Filing Date Shares Outstanding	-	8.05	8.05	6.02	5.01	5.01
Total Common Shares Outstanding	-	8.05	8.05	6.02	5.01	5.01
Working Capital	2.5	0.04	2.34	0.18	0.18	0.91
Book Value Per Share	-	1.29	1.26	1.15	0.97	0.92
Tangible Book Value	12.75	10.35	10.14	6.93	4.84	4.6
Tangible Book Value Per Share	-	1.29	1.26	1.15	0.97	0.92
Machinery	-	-	-	0	0	-

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.