Specialized Business Systems AD (BUL:SBS)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.000
0.00 (0.00%)
At close: Aug 6, 2026
BUL:SBS 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 | 0.14 | 0.11 | 0.29 | 0.25 | 0.4 |
Cash & Short-Term Investments | 0.14 | 0.11 | 0.29 | 0.25 | 0.4 |
Cash Growth | 26.36% | -62.59% | 15.75% | -36.97% | 49.26% |
Accounts Receivable | 1.66 | 2.19 | 1.95 | 2.79 | 1.78 |
Receivables | 1.66 | 2.19 | 1.95 | 2.79 | 1.78 |
Inventory | 2.44 | 2.4 | 2.06 | 1.99 | 2.18 |
Total Current Assets | 4.24 | 4.7 | 4.3 | 5.03 | 4.36 |
Property, Plant & Equipment | 1.4 | 1.1 | 1.55 | 1.61 | 1.66 |
Long-Term Investments | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Other Intangible Assets | 0.78 | 0.81 | 0.85 | 0.88 | 0.91 |
Long-Term Deferred Tax Assets | 0.1 | 0.09 | 0.09 | 0.08 | 0.08 |
Total Assets | 6.65 | 6.85 | 6.93 | 7.75 | 7.16 |
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 | 0.02 | 0.44 | 0.35 | 0.74 | 0.17 |
Accrued Expenses | 0.11 | 0.09 | 0.11 | 0.09 | 0.08 |
Short-Term Debt | 0.1 | - | - | 0.32 | 0.4 |
Current Income Taxes Payable | 0.09 | 0.03 | 0.02 | 0.08 | 0.04 |
Other Current Liabilities | 0.2 | 0.16 | 0.09 | 0.15 | 0.15 |
Total Current Liabilities | 0.5 | 0.71 | 0.57 | 1.37 | 0.83 |
Long-Term Deferred Tax Liabilities | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Total Liabilities | 0.72 | 0.93 | 0.79 | 1.59 | 1.05 |
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 | 5 | 5 | 5 | 5 | 5 |
Additional Paid-In Capital | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Retained Earnings | -0.07 | -0.09 | 0.13 | 0.14 | 0.09 |
Comprehensive Income & Other | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Total Common Equity | 5.69 | 5.68 | 5.9 | 5.9 | 5.85 |
Minority Interest | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 |
Shareholders' Equity | 5.93 | 5.92 | 6.14 | 6.15 | 6.11 |
Total Liabilities & Equity | 6.65 | 6.85 | 6.93 | 7.75 | 7.16 |
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 | 0.1 | - | - | 0.32 | 0.4 |
Net Cash (Debt) | 0.04 | 0.11 | 0.29 | -0.07 | 0.01 |
Net Cash Growth | -60.00% | -62.59% | - | - | - |
Net Cash Per Share | 0.04 | 0.11 | 0.29 | -0.07 | 0.01 |
Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 |
Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 |
Working Capital | 3.73 | 3.99 | 3.73 | 3.66 | 3.53 |
Book Value Per Share | 5.69 | 5.68 | 5.90 | 5.90 | 5.85 |
Tangible Book Value | 4.91 | 4.86 | 5.05 | 5.02 | 4.94 |
Tangible Book Value Per Share | 4.91 | 4.86 | 5.05 | 5.02 | 4.94 |
Land | 0.42 | - | 0.42 | 0.42 | 0.41 |
Buildings | 1.15 | - | 0.68 | 0.71 | 1.15 |
Machinery | 0.64 | - | 0.01 | 0.04 | 0.32 |