Slantcho AD (BUL:SLR)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 8.00
+1.00 (14.29%)
At close: Jun 16, 2026
Slantcho AD 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 | 1.72 | 1.49 | 1.38 | 1.58 | 1.83 |
Cash & Short-Term Investments | 1.72 | 1.49 | 1.38 | 1.58 | 1.83 |
Cash Growth | 14.99% | 8.65% | -12.97% | -13.47% | -19.98% |
Accounts Receivable | 0.9 | 1.08 | 0.74 | 0.86 | 0.85 |
Other Receivables | - | - | - | - | 0.01 |
Receivables | 0.9 | 1.08 | 0.74 | 0.86 | 0.85 |
Inventory | 1.9 | 1.96 | 2.09 | 1.8 | 1.46 |
Prepaid Expenses | - | - | 0.01 | 0.01 | 0.01 |
Other Current Assets | 0.01 | 0.01 | - | - | - |
Total Current Assets | 4.53 | 4.55 | 4.21 | 4.25 | 4.15 |
Property, Plant & Equipment | 1.44 | 1.11 | 1.05 | 1.17 | 1.14 |
Other Long-Term Assets | 0 | - | - | - | - |
Total Assets | 5.97 | 5.66 | 5.26 | 5.42 | 5.29 |
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 | 0.04 | 0.03 | 0.06 | 0.09 | 0.05 |
Accrued Expenses | 0.11 | 0.04 | 0.04 | 0.07 | 0.06 |
Current Income Taxes Payable | 0.02 | 0.06 | 0.07 | 0.03 | 0.01 |
Other Current Liabilities | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 |
Total Current Liabilities | 0.2 | 0.17 | 0.21 | 0.24 | 0.19 |
Total Liabilities | 0.2 | 0.17 | 0.21 | 0.24 | 0.19 |
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 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
Additional Paid-In Capital | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Retained Earnings | 2.19 | 1.92 | 1.48 | 1.61 | 1.52 |
Comprehensive Income & Other | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Shareholders' Equity | 5.77 | 5.5 | 5.06 | 5.19 | 5.1 |
Total Liabilities & Equity | 5.97 | 5.66 | 5.26 | 5.42 | 5.29 |
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 |
Net Cash (Debt) | 1.72 | 1.49 | 1.38 | 1.58 | 1.83 |
Net Cash Growth | 14.99% | 8.65% | -12.97% | -13.47% | -19.98% |
Net Cash Per Share | 0.54 | 0.47 | 0.43 | 0.50 | 0.57 |
Filing Date Shares Outstanding | 3.2 | 3.2 | 3.2 | 3.19 | 3.2 |
Total Common Shares Outstanding | 3.2 | 3.2 | 3.2 | 3.19 | 3.2 |
Working Capital | 4.33 | 4.38 | 4.01 | 4.01 | 3.96 |
Book Value Per Share | 1.80 | 1.72 | 1.58 | 1.63 | 1.59 |
Tangible Book Value | 5.77 | 5.5 | 5.06 | 5.19 | 5.1 |
Tangible Book Value Per Share | 1.80 | 1.72 | 1.58 | 1.63 | 1.59 |
Land | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Buildings | 1.41 | 1.41 | 1.16 | 1.16 | 1.16 |
Machinery | 4.6 | 4.22 | 4.23 | 4.17 | 3.95 |