Real Bulland AD (BUL:RBL)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 0.7800
0.00 (0.00%)
At close: Jul 29, 2026
Real Bulland AD 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 | Mar '26 Mar 31, 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 | 0.05 | 0.59 | 0.15 | 1.25 | 0.17 | 0.12 |
Trading Asset Securities | - | 0.92 | - | - | - | - |
Cash & Short-Term Investments | 1.49 | 1.52 | 0.15 | 1.25 | 0.17 | 0.12 |
Cash Growth | 1184.83% | 925.18% | -88.17% | 618.62% | 46.93% | -75.18% |
Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.04 | 0 | 0.02 |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Receivables | 0.02 | 0.02 | 0.01 | 0.05 | 0.01 | 0.02 |
Total Current Assets | 1.51 | 1.54 | 0.16 | 1.3 | 0.18 | 0.14 |
Property, Plant & Equipment | 0 | 0 | - | - | 0 | 0 |
Long-Term Deferred Charges | - | - | - | - | 0.03 | 0.23 |
Other Long-Term Assets | 6.37 | 6.4 | 6.31 | 3.98 | 3.42 | 2.15 |
Total Assets | 7.88 | 7.94 | 6.47 | 5.29 | 3.63 | 2.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | - |
Current Portion of Long-Term Debt | 0.01 | 0 | 0 | - | - | - |
Current Income Taxes Payable | 0 | 0.01 | 0 | - | 0 | - |
Current Unearned Revenue | - | 0.14 | 0.14 | 0.1 | 0.09 | 0.05 |
Other Current Liabilities | 0.14 | 0.05 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0.16 | 0.21 | 0.14 | 0.1 | 0.09 | 0.05 |
Long-Term Debt | 1.02 | 1.02 | 1.03 | - | - | - |
Total Liabilities | 1.18 | 1.24 | 1.17 | 0.1 | 0.09 | 0.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.17 | 5.18 | 4.13 | 4.12 | 3.08 | 2.56 |
Additional Paid-In Capital | 0.53 | 0.52 | 0.31 | 0.31 | 0.1 | - |
Retained Earnings | 1.01 | 0.99 | 0.87 | 0.75 | 0.36 | -0.08 |
Shareholders' Equity | 6.7 | 6.7 | 5.31 | 5.18 | 3.54 | 2.48 |
Total Liabilities & Equity | 7.88 | 7.94 | 6.47 | 5.29 | 3.63 | 2.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.04 | 1.03 | 1.03 | - | - | - |
Net Cash (Debt) | 0.46 | 0.49 | -0.88 | 1.25 | 0.17 | 0.12 |
Net Cash Growth | - | - | - | 618.62% | 46.93% | -75.18% |
Net Cash Per Share | - | 0.05 | -0.11 | 0.16 | 0.03 | 0.02 |
Filing Date Shares Outstanding | - | 10.14 | 8.05 | 8.05 | 6.02 | 5.01 |
Total Common Shares Outstanding | - | 10.14 | 8.05 | 8.05 | 6.02 | 5.01 |
Working Capital | 1.35 | 1.33 | 0.02 | 1.2 | 0.09 | 0.09 |
Book Value Per Share | - | 0.66 | 0.66 | 0.64 | 0.59 | 0.49 |
Tangible Book Value | 6.7 | 6.7 | 5.31 | 5.18 | 3.54 | 2.48 |
Tangible Book Value Per Share | - | 0.66 | 0.66 | 0.64 | 0.59 | 0.49 |
Machinery | - | 0 | 0 | - | 0 | 0 |