Sofia Commerce-Pawn Brokerage AD (BUL:SCOM)
Bulgaria
· Delayed Price · Currency is BGN 6.90
0.00 (0.00%)
At close: Apr 16, 2025
BUL:SCOM Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.92 | 3.92 | 1.15 | 1.45 | 3.33 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.03 | 0.03 | 0.31 | Upgrade
|
| Trading Asset Securities | 0.02 | - | - | - | - | Upgrade
|
| Loans & Lease Receivables | - | 18.94 | 16.61 | 10.02 | 7.72 | Upgrade
|
| Other Receivables | 22.8 | 0.17 | 0.14 | 0.13 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 0.73 | 0.85 | 0.82 | 0.85 | 0.81 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.16 | 0.16 | 0.15 | 0.07 | 0.1 | Upgrade
|
| Total Assets | 28.66 | 24.09 | 18.92 | 12.56 | 12.36 | Upgrade
|
| Accounts Payable | 0.63 | 0.36 | 0.42 | 0.22 | 0.14 | Upgrade
|
| Accrued Expenses | 0.39 | 0.42 | 0.38 | 0.24 | 0.39 | Upgrade
|
| Short-Term Debt | 1.76 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.3 | 0.29 | 0.29 | 0.25 | Upgrade
|
| Long-Term Debt | - | 2.01 | 3.36 | 0.57 | - | Upgrade
|
| Long-Term Leases | - | 0.33 | 0.28 | 0.29 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 0.51 | 0.36 | 0.25 | 0.1 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.27 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.42 | 0.45 | 0.21 | 0.39 | Upgrade
|
| Other Long-Term Liabilities | 0.68 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 4.23 | 4.21 | 5.44 | 1.92 | 1.5 | Upgrade
|
| Common Stock | 8.94 | 8.94 | 9.49 | 2.37 | 2.17 | Upgrade
|
| Additional Paid-In Capital | 1.03 | 1.03 | 1.03 | 0.61 | 1.08 | Upgrade
|
| Retained Earnings | 10.82 | 6.13 | 3.57 | 5.13 | 5.02 | Upgrade
|
| Comprehensive Income & Other | -0.07 | 0.33 | -0.05 | 2.66 | 2.46 | Upgrade
|
| Total Common Equity | 20.72 | 16.42 | 13.48 | 10.64 | 10.66 | Upgrade
|
| Minority Interest | 3.7 | 3.46 | - | - | - | Upgrade
|
| Shareholders' Equity | 24.42 | 19.88 | 13.48 | 10.64 | 10.87 | Upgrade
|
| Total Liabilities & Equity | 28.66 | 24.09 | 18.92 | 12.56 | 12.36 | Upgrade
|
| Total Debt | 1.76 | 2.64 | 3.93 | 1.15 | 0.52 | Upgrade
|
| Net Cash (Debt) | 3.19 | 1.28 | -2.78 | 0.3 | 2.81 | Upgrade
|
| Net Cash Growth | 148.44% | - | - | -89.22% | 19.31% | Upgrade
|
| Net Cash Per Share | 0.36 | 0.14 | -0.29 | 0.03 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 8.94 | 8.94 | 8.94 | 8.94 | 8.41 | Upgrade
|
| Total Common Shares Outstanding | 8.94 | 8.94 | 8.94 | 8.94 | 8.41 | Upgrade
|
| Working Capital | 24.22 | 21.63 | 16.6 | 10.77 | 10.33 | Upgrade
|
| Book Value Per Share | 2.32 | 1.84 | 1.51 | 1.19 | 1.27 | Upgrade
|
| Tangible Book Value | 20.72 | 16.42 | 13.48 | 10.64 | 10.66 | Upgrade
|
| Tangible Book Value Per Share | 2.32 | 1.84 | 1.51 | 1.19 | 1.27 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.