Sofia Commerce-Pawn Brokerage AD (BUL:SCOM)

BUL:SCOM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.67	3.68	2.52	2	0.59	0.74
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.02
Trading Asset Securities	0.02	-	-	-	-	-
Loans & Lease Receivables	-	14.71	11.54	9.68	8.49	5.12
Other Receivables	16.8	0.09	0.07	0.08	0.07	0.07
Property, Plant & Equipment	0.43	0.48	0.37	0.43	0.42	0.43
Other Current Assets	0.08	0.03	0.02	0.02	0.01	0.01
Long-Term Deferred Tax Assets	-	0.09	0.1	0.08	0.08	0.04
Other Long-Term Assets	0.1	-	-	-	-	-
Total Assets	20.09	19.09	14.63	12.32	9.67	6.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.77	0.78	0.33	0.18	0.22	0.11
Accrued Expenses	0.23	0.24	0.23	0.21	0.19	0.12
Current Portion of Long-Term Debt	0.75	-	-	-	-	-
Current Portion of Leases	-	0.16	0.14	0.15	0.15	0.15
Long-Term Debt	-	1.08	0.89	1.03	1.72	0.29
Long-Term Leases	-	0.17	0.14	0.17	0.14	0.15
Current Income Taxes Payable	0.42	0.25	0.24	0.18	0.13	0.05
Other Current Liabilities	0.16	-	-	-	-	-
Pension & Post-Retirement Benefits	-	0.2	0.31	0.21	0.23	0.11
Other Long-Term Liabilities	0.32	0.01	0.01	0.01	0.01	0
Total Liabilities	2.67	2.89	2.28	2.15	2.78	0.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.12	9.14	4.58	4.57	4.85	1.21
Additional Paid-In Capital	0.53	0.53	0.53	0.53	0.53	0.31
Retained Earnings	5.61	3.91	5.01	3.13	1.82	2.63
Comprehensive Income & Other	0.04	0.54	0.31	0.17	-0.03	1.36
Total Common Equity	15.3	14.12	10.44	8.4	6.89	5.44
Minority Interest	2.12	2.08	1.91	1.77	-	-
Shareholders' Equity	17.42	16.2	12.35	10.16	6.89	5.44
Total Liabilities & Equity	20.09	19.09	14.63	12.32	9.67	6.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.77	1.41	1.16	1.35	2.01	0.59
Net Cash (Debt)	1.91	2.27	1.36	0.66	-1.42	0.15
Net Cash Growth	203.94%	66.69%	107.87%	-	-	-89.22%
Net Cash Per Share	0.11	0.13	0.08	0.04	-0.07	0.01
Filing Date Shares Outstanding	17.87	17.87	17.87	17.87	17.87	17.87
Total Common Shares Outstanding	17.87	17.87	17.87	17.87	17.87	17.87
Working Capital	17.21	17.08	13.21	11.06	8.48	5.51
Book Value Per Share	0.86	0.79	0.58	0.47	0.39	0.30
Tangible Book Value	15.3	14.12	10.44	8.4	6.89	5.44
Tangible Book Value Per Share	0.86	0.79	0.58	0.47	0.39	0.30

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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