Sirma Group JSC (BUL:SIRM)

Sirma Group JSC 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	4.38	6.81	7.79	7.51	10.81	5.81
Trading Asset Securities	-	-	0.16	1.68	-	-
Cash & Short-Term Investments	4.38	6.81	7.95	9.2	10.81	5.81
Cash Growth	10.21%	-14.32%	-13.54%	-14.93%	86.19%	-9.49%
Accounts Receivable	12.43	10.88	11.85	7.86	8.43	8.96
Other Receivables	0.27	0.66	0.33	0.54	0.21	0.69
Receivables	12.84	11.67	12.37	8.4	8.88	9.68
Inventory	1.11	2.15	1.07	1.08	0.29	1.44
Prepaid Expenses	0.14	1.2	0.12	0.21	3.31	0.36
Other Current Assets	1.21	-	-	-	-	0.13
Total Current Assets	19.67	21.83	21.51	18.88	23.28	17.42
Property, Plant & Equipment	7.68	8.14	7.41	5.21	5.05	5.67
Long-Term Investments	-	-	-	-	9.63	0.43
Goodwill	20.34	19.89	20.24	13.42	13.33	15.91
Other Intangible Assets	11.5	11.36	11.18	7.79	8.66	19.15
Long-Term Deferred Tax Assets	0.34	0.3	0.42	0.75	0.65	0.13
Long-Term Deferred Charges	-	-	-	2.63	1.92	25.2
Other Long-Term Assets	-	-	-	0.15	-	0.22
Total Assets	59.54	61.52	60.76	48.84	62.54	84.12

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	2.69	4.9	5.12	1.9	5.5	4.89
Accrued Expenses	3.24	3.21	3.41	3.06	2.52	2.12
Short-Term Debt	0.04	0.04	0.06	0.08	0.04	0.5
Current Portion of Long-Term Debt	1.43	0.74	0.15	0.3	2.68	7.82
Current Portion of Leases	0.36	0.41	0.19	0.3	0.3	0.42
Current Income Taxes Payable	0.09	0.05	0.01	0.03	0.06	0.08
Current Unearned Revenue	1.59	2.34	1.21	0.93	-	2.2
Other Current Liabilities	1.07	1.64	2.87	0.25	0.27	0.22
Total Current Liabilities	10.52	13.32	13.02	6.85	11.37	18.26
Long-Term Debt	3.83	4	3.35	-	3.94	6.8
Long-Term Leases	0.36	0.41	0.35	0.66	0.66	1.13
Pension & Post-Retirement Benefits	0.44	0.44	0.38	0.3	0.2	0.18
Long-Term Deferred Tax Liabilities	0.18	0.18	0.17	0.14	0.17	0.02
Other Long-Term Liabilities	0.04	0.44	0.13	0.17	-	-
Total Liabilities	15.36	18.8	17.4	8.13	16.34	26.39

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	30.27	30.37	30.43	30.35	30.34	30.36
Additional Paid-In Capital	3.07	3.24	3.32	1.28	0.9	2.08
Retained Earnings	9.99	8.05	8.55	7.79	10.47	15.93
Treasury Stock	-0.9	-0.8	-0.87	-0.92	-0.04	-0.67
Comprehensive Income & Other	-0.02	0.05	-0.04	0.1	1.97	0.68
Total Common Equity	42.41	40.9	41.39	38.6	43.65	48.38
Minority Interest	1.77	1.82	1.96	2.11	2.55	9.35
Shareholders' Equity	44.18	42.73	43.36	40.71	46.2	57.73
Total Liabilities & Equity	59.54	61.52	60.76	48.84	62.54	84.12

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	6.01	5.59	4.11	1.34	7.62	16.67
Net Cash (Debt)	-1.63	1.22	3.84	7.86	3.19	-10.87
Net Cash Growth	-	-68.32%	-51.11%	146.66%	-	-
Net Cash Per Share	-0.03	0.02	0.07	0.14	0.05	-0.18
Filing Date Shares Outstanding	57.59	57.79	57.67	57.55	59.24	58.78
Total Common Shares Outstanding	57.59	57.79	57.67	57.55	59.24	58.78
Working Capital	9.16	8.51	8.49	12.03	11.92	-0.84
Book Value Per Share	0.74	0.71	0.72	0.67	0.74	0.82
Tangible Book Value	10.57	9.65	9.98	17.39	21.65	13.33
Tangible Book Value Per Share	0.18	0.17	0.17	0.30	0.37	0.23
Buildings	6.53	6.52	6.32	3.81	4	3.89
Machinery	4.89	5.33	5.16	4.66	4.32	4.75
Construction In Progress	0.04	0.05	0.01	0.12	0.01	-

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 3, 2026

Data Sources Report a data error