Speedy AD (BUL:SPDY)

Speedy 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	34.61	31.07	19.13	25.81	28.14	21.98
Cash & Short-Term Investments	34.61	31.07	19.13	25.81	28.14	21.98
Cash Growth	106.38%	62.43%	-25.91%	-8.28%	28.03%	16.21%
Accounts Receivable	38.77	28.8	23.81	21.52	20.14	17.38
Other Receivables	0.62	1.18	0.8	0.78	0.76	0.64
Receivables	39.39	30	24.62	22.31	20.89	18.03
Inventory	0.99	0.87	0.62	0.45	1.04	0.42
Prepaid Expenses	1.17	1.25	1.43	1.11	0.95	0.85
Other Current Assets	0.9	11.94	8.57	8.49	0.21	0.23
Total Current Assets	77.06	75.12	54.37	58.17	51.23	41.51
Property, Plant & Equipment	73.01	67.86	71.42	64.54	60.87	59.35
Goodwill	9.38	9.38	9.43	9.39	9.41	9.41
Other Intangible Assets	3.91	4.2	5.08	5.91	6.75	7.92
Long-Term Deferred Tax Assets	0.29	0.79	0.84	0.28	0.4	0.42
Long-Term Deferred Charges	-	-	-	0	-	-
Other Long-Term Assets	1.1	1.43	1.57	1.07	1.13	0.84
Total Assets	164.74	158.88	142.84	139.5	129.79	119.44

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	15.1	19.94	18.12	17.84	15.6	12.32
Accrued Expenses	8.6	7.84	9.67	6.29	5.46	7.21
Current Portion of Long-Term Debt	-	1.22	1.35	1.9	1.9	0.97
Current Portion of Leases	15.76	12.67	11.77	10.47	10.67	10.48
Current Income Taxes Payable	0.32	5.51	2.12	2.4	1.75	2.54
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	27.85	10.13	5.98	9.51	9.36	7.71
Total Current Liabilities	67.62	57.32	49.01	48.41	44.74	41.24
Long-Term Debt	-	1.03	2.27	2.54	2.79	-
Long-Term Leases	32.43	31.94	34.94	33.17	32.65	35.8
Pension & Post-Retirement Benefits	-	0.37	0.27	-	-	-
Long-Term Deferred Tax Liabilities	0.14	0.14	0.02	0.08	0.46	0.62
Other Long-Term Liabilities	2.03	1.61	0.96	1.21	0.79	0.16
Total Liabilities	102.22	92.41	87.46	85.41	81.44	77.82

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	2.74	2.75	2.76	2.75	2.75	2.75
Additional Paid-In Capital	10	10.01	10.03	10	10	10
Retained Earnings	51.09	54.79	43.54	42.28	36.49	29.77
Comprehensive Income & Other	-1.31	-1.08	-0.94	-0.94	-0.89	-0.9
Shareholders' Equity	62.53	66.47	55.38	54.09	48.35	41.62
Total Liabilities & Equity	164.74	158.88	142.84	139.5	129.79	119.44

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	48.19	46.87	50.33	48.08	48.02	47.25
Net Cash (Debt)	-13.58	-15.81	-31.2	-22.27	-19.87	-25.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.53	-2.94	-5.80	-4.14	-3.70	-4.70
Filing Date Shares Outstanding	5.38	5.38	5.38	5.38	5.38	5.38
Total Common Shares Outstanding	5.38	5.38	5.38	5.38	5.38	5.38
Working Capital	9.44	17.8	5.36	9.76	6.48	0.27
Book Value Per Share	11.63	12.36	10.30	10.06	8.99	7.74
Tangible Book Value	49.24	52.89	40.86	38.79	32.19	24.3
Tangible Book Value Per Share	9.16	9.84	7.60	7.21	5.99	4.52
Buildings	71.5	6.53	6.32	60.04	53.82	48.78
Machinery	72.04	41.61	41.32	61.05	52.78	45.47

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 12, 2026

Data Sources Report a data error