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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.21	6.81	7.79	7.51	10.81	5.81
Trading Asset Securities	-	-	0.16	1.68	-	-
Cash & Short-Term Investments	6.21	6.81	7.95	9.2	10.81	5.81
Cash Growth	36.24%	-14.32%	-13.54%	-14.93%	86.19%	-9.49%
Accounts Receivable	13.95	10.88	11.85	7.86	8.43	8.96
Other Receivables	0.48	0.66	0.33	0.54	0.21	0.69
Receivables	14.58	11.67	12.37	8.4	8.88	9.68
Inventory	3.07	2.15	1.07	1.08	0.29	1.44
Prepaid Expenses	0.34	1.2	0.12	0.21	3.31	0.36
Other Current Assets	1.03	-	-	-	-	0.13
Total Current Assets	25.23	21.83	21.51	18.88	23.28	17.42
Property, Plant & Equipment	7.53	8.14	7.41	5.21	5.05	5.67
Long-Term Investments	-	-	-	-	9.63	0.43
Goodwill	20.69	19.89	20.24	13.42	13.33	15.91
Other Intangible Assets	11.69	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	65.48	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.25	4.9	5.12	1.9	5.5	4.89
Accrued Expenses	3.04	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	0.73	0.74	0.15	0.3	2.68	7.82
Current Portion of Leases	0.34	0.41	0.19	0.3	0.3	0.42
Current Income Taxes Payable	0.07	0.05	0.01	0.03	0.06	0.08
Current Unearned Revenue	4.17	2.34	1.21	0.93	-	2.2
Other Current Liabilities	2.32	1.64	2.87	0.25	0.27	0.22
Total Current Liabilities	14.95	13.32	13.02	6.85	11.37	18.26
Long-Term Debt	6.46	4	3.35	-	3.94	6.8
Long-Term Leases	0.3	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	22.37	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	Jun 30, 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	-	3.24	3.32	1.28	0.9	2.08
Retained Earnings	7.23	8.05	8.55	7.79	10.47	15.93
Treasury Stock	-0.94	-0.8	-0.87	-0.92	-0.04	-0.67
Comprehensive Income & Other	4.96	0.05	-0.04	0.1	1.97	0.68
Total Common Equity	41.53	40.9	41.39	38.6	43.65	48.38
Minority Interest	1.58	1.82	1.96	2.11	2.55	9.35
Shareholders' Equity	43.11	42.73	43.36	40.71	46.2	57.73
Total Liabilities & Equity	65.48	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.87	5.59	4.11	1.34	7.62	16.67
Net Cash (Debt)	-1.66	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	57.53	57.79	57.67	57.55	59.24	58.78
Total Common Shares Outstanding	57.53	57.79	57.67	57.55	59.24	58.78
Working Capital	10.28	8.51	8.49	12.03	11.92	-0.84
Book Value Per Share	0.72	0.71	0.72	0.67	0.74	0.82
Tangible Book Value	9.15	9.65	9.98	17.39	21.65	13.33
Tangible Book Value Per Share	0.16	0.17	0.17	0.30	0.37	0.23
Buildings	6.51	6.52	6.32	3.81	4	3.89
Machinery	4.45	5.33	5.16	4.66	4.32	4.75
Construction In Progress	0.05	0.05	0.01	0.12	0.01	-

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Sep 14, 2026

Data Sources Report a data error