Smart Organic AD (BUL:SO)

Smart Organic AD 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	7.56	1.58	5.24	2.14	2.24	4.11
Short-Term Investments	-	2.01	5.59	-	-	-
Trading Asset Securities	-	-	-	0.42	-	-
Cash & Short-Term Investments	7.56	3.59	10.83	2.56	2.24	4.11
Cash Growth	-18.38%	-66.85%	322.42%	14.24%	-45.46%	105.45%
Accounts Receivable	6.26	11.64	10	4.12	3.24	2.6
Other Receivables	1.59	0.09	0	0.46	0.75	0.41
Receivables	7.85	11.73	10	4.6	4	3.01
Inventory	24.25	18.18	10.14	7.53	7.91	5.41
Other Current Assets	3.11	-	-	1.2	0.49	0.56
Total Current Assets	42.77	33.5	30.97	15.89	14.64	13.09
Property, Plant & Equipment	23.51	23.46	20.07	10.1	8.68	5.14
Long-Term Investments	0.02	0.02	0.02	0.02	0.01	0.02
Goodwill	0.43	0.43	0.44	0.44	0.48	-
Other Intangible Assets	0.35	0.4	0.26	0.03	0.03	0.03
Long-Term Accounts Receivable	-	-	-	-	0.02	-
Long-Term Deferred Tax Assets	0.01	0	0.08	0.06	0.08	0.07
Other Long-Term Assets	3.46	1.93	1.58	5.56	0.66	0.75
Total Assets	70.55	59.75	53.42	32.1	24.58	19.1

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	3.41	2.08	3.38	1.94	1.51	1.39
Accrued Expenses	1.34	1.17	0.8	0.92	0.6	0.53
Short-Term Debt	-	-	0	0.04	0	-
Current Portion of Long-Term Debt	2.09	2.27	2.29	1.34	0.88	0.64
Current Portion of Leases	0.19	0.19	0.17	0.18	0.15	0.36
Current Income Taxes Payable	0.19	0.01	0.11	0.01	0.1	0.05
Other Current Liabilities	0.24	0.02	0.02	0.19	0.25	0.04
Total Current Liabilities	7.45	5.74	6.77	4.61	3.47	3.02
Long-Term Debt	7.65	8.76	7.08	3.95	2.78	1.69
Long-Term Leases	0.11	0.25	0.21	0.33	0.26	0.37
Pension & Post-Retirement Benefits	0.09	0.1	0.06	0.03	0.02	-
Long-Term Deferred Tax Liabilities	0.32	0.33	0.21	0.06	0.01	-
Total Liabilities	15.6	15.18	14.31	8.97	6.55	5.08

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	6.05	5.8	5.81	5.27	5.27	5.27
Additional Paid-In Capital	19.2	12.3	12.32	3.07	3.07	2.84
Retained Earnings	29.61	26.28	20.75	14.6	8.25	5.75
Comprehensive Income & Other	0.03	0.15	0.15	0.15	1.41	0.15
Total Common Equity	54.88	44.53	39.04	23.09	18.01	14.01
Minority Interest	0.06	0.04	0.07	0.04	0.03	0
Shareholders' Equity	54.94	44.57	39.11	23.13	18.03	14.01
Total Liabilities & Equity	70.55	59.75	53.42	32.1	24.58	19.1

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	10.02	11.48	9.74	5.82	4.06	3.07
Net Cash (Debt)	-2.46	-7.89	1.08	-3.26	-1.82	1.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.70	0.10	-0.32	-0.18	0.29
Filing Date Shares Outstanding	11.85	11.34	11.34	10.31	10.31	10.31
Total Common Shares Outstanding	11.85	11.34	11.34	10.31	10.31	10.31
Working Capital	35.33	27.77	24.2	11.28	11.16	10.07
Book Value Per Share	4.63	3.93	3.44	2.24	1.75	1.36
Tangible Book Value	54.11	43.7	38.33	22.62	17.51	13.99
Tangible Book Value Per Share	4.56	3.85	3.38	2.19	1.70	1.36
Land	1.22	1.22	1.22	1.22	1.22	0.56
Buildings	9.05	9.06	9.08	4.17	5.14	4.25
Machinery	21.35	18.62	13.8	7.86	6.22	5.04

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 13, 2026

Data Sources Report a data error