Reisswolf Bulgaria AD (BUL:RSW)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 2.560
0.00 (0.00%)
At close: Sep 29, 2026
Reisswolf Bulgaria 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 0.02 | 0.04 | 0.15 | 0.17 |
Cash & Short-Term Investments | 0.02 | 0.04 | 0.15 | 0.17 |
Cash Growth | -82.88% | -74.61% | -16.79% | - |
Accounts Receivable | 0.13 | 0.02 | 0.03 | 0.24 |
Other Receivables | 0.01 | 0.02 | 0.65 | 0.01 |
Receivables | 0.13 | 0.05 | 0.68 | 0.24 |
Inventory | 0.02 | 0.02 | 0.01 | - |
Prepaid Expenses | - | - | - | 0.47 |
Other Current Assets | 0.06 | - | 0.1 | - |
Total Current Assets | 0.23 | 0.1 | 0.93 | 0.89 |
Property, Plant & Equipment | 35.43 | 35.69 | 12.84 | 8.46 |
Other Intangible Assets | - | - | - | 0.02 |
Long-Term Accounts Receivable | 0 | - | 0 | - |
Other Long-Term Assets | - | - | - | 0 |
Total Assets | 35.66 | 35.79 | 13.77 | 9.38 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 0.16 | 0.42 | 0.03 | 0.04 |
Accrued Expenses | 0.05 | 0.03 | 0.04 | 0.04 |
Current Portion of Long-Term Debt | 1.21 | 0.63 | 1.5 | 0.35 |
Current Portion of Leases | 0.01 | 0.01 | 0.02 | 0.02 |
Current Income Taxes Payable | 0.01 | 0.03 | 0 | 0 |
Other Current Liabilities | 0.01 | 0.06 | - | 0.03 |
Total Current Liabilities | 1.46 | 1.18 | 1.58 | 0.48 |
Long-Term Debt | 9.76 | 10.19 | 6.47 | 3.49 |
Long-Term Leases | 0.01 | 0.02 | 0 | 0.02 |
Long-Term Deferred Tax Liabilities | 2.35 | 2.35 | 0.5 | 0.5 |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | - |
Total Liabilities | 13.59 | 13.74 | 8.57 | 4.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 4.3 | 4.3 | 4.31 | 4.29 |
Retained Earnings | 0.54 | 0.51 | 0.39 | 0.17 |
Comprehensive Income & Other | 17.23 | 17.24 | 0.5 | 0.43 |
Shareholders' Equity | 22.07 | 22.05 | 5.2 | 4.9 |
Total Liabilities & Equity | 35.66 | 35.79 | 13.77 | 9.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 10.99 | 10.85 | 7.99 | 3.87 |
Net Cash (Debt) | -10.98 | -10.81 | -7.85 | -3.7 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -1.31 | -1.29 | -0.93 | - |
Filing Date Shares Outstanding | 8.4 | 8.4 | 8.4 | - |
Total Common Shares Outstanding | 8.4 | 8.4 | 8.4 | - |
Working Capital | -1.23 | -1.08 | -0.66 | 0.41 |
Book Value Per Share | 2.63 | 2.62 | 0.62 | - |
Tangible Book Value | 22.07 | 22.05 | 5.2 | 4.88 |
Tangible Book Value Per Share | 2.63 | 2.62 | 0.62 | - |
Land | 33.24 | 33.27 | 8.05 | 8.03 |
Machinery | 1.55 | 1.55 | 0.82 | 0.1 |