Stara Planina Hold Plc (BUL:SPH)

Stara Planina Hold 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	11.41	7.71	14.23	17.4	22.96	20.97
Cash & Short-Term Investments	11.41	7.71	14.23	17.4	22.96	20.97
Cash Growth	-18.29%	-45.82%	-18.20%	-24.22%	9.45%	7.37%
Accounts Receivable	26.95	23.62	21.48	25.7	22.76	21.92
Other Receivables	1.19	2.26	2.5	1.1	1.66	1.44
Receivables	28.61	25.89	23.98	26.8	24.41	23.36
Inventory	23.88	24.85	25.79	29.6	32.91	23.77
Prepaid Expenses	0.39	0.32	0.28	0.26	0.18	0.2
Restricted Cash	0.08	-	-	0.98	-	0.76
Other Current Assets	0.52	0.36	0.34	0.9	1.25	0.36
Total Current Assets	64.89	59.12	64.63	75.94	81.72	69.44
Property, Plant & Equipment	45.07	46.28	54.1	53.67	44.12	40.96
Long-Term Investments	11.74	11.93	24.51	21.17	18.9	17.44
Goodwill	8.43	8.43	8.45	8.43	-	-
Other Intangible Assets	1.16	0.97	1.19	1.28	0.6	0.29
Long-Term Accounts Receivable	4.47	5.97	4.74	4.73	4.81	4.3
Long-Term Deferred Tax Assets	0.22	0.2	0.1	0.13	0.06	0.05
Long-Term Deferred Charges	-	-	-	-	-	0.35
Other Long-Term Assets	20.99	19.89	5.83	2.82	5.04	4.55
Total Assets	156.98	152.8	163.57	168.16	155.25	137.38

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	11.32	10.36	9.42	9.15	13.58	12.15
Accrued Expenses	5.76	5.65	5.29	5.73	5.71	4.75
Current Portion of Long-Term Debt	1.99	2.36	2.24	2.3	0.98	0.91
Current Income Taxes Payable	2.07	1.18	0.65	0.75	0.79	0.81
Current Unearned Revenue	0.02	0.05	0.01	0.02	0.01	0.07
Other Current Liabilities	6.44	6.37	5.16	5.28	5.93	5.25
Total Current Liabilities	27.6	25.97	22.79	23.24	27	23.94
Long-Term Debt	0.49	0.56	0.9	0.95	1.04	1.1
Long-Term Leases	-	0.06	0.05	0.03	0.05	-
Long-Term Unearned Revenue	0.03	0.03	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Liabilities	0.56	0.56	1.6	1.23	0.95	0.9
Other Long-Term Liabilities	1.76	1.7	2.92	6.04	1.56	1.47
Total Liabilities	30.43	28.87	28.29	31.51	30.63	27.44

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	10.71	10.74	10.76	10.74	10.73	10.74
Additional Paid-In Capital	0.52	0.52	0.6	0.6	0.6	0.6
Retained Earnings	41.19	40.1	39.47	40.86	31.24	32.76
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14
Comprehensive Income & Other	12.49	12.63	19.37	17.62	22.83	15.13
Total Common Equity	64.77	63.86	70.07	69.67	65.26	59.1
Minority Interest	61.78	60.07	65.21	66.98	59.35	50.84
Shareholders' Equity	126.55	123.93	135.28	136.65	124.61	109.94
Total Liabilities & Equity	156.98	152.8	163.57	168.16	155.25	137.38

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	2.48	2.97	3.19	3.29	2.07	2.01
Net Cash (Debt)	8.93	4.74	11.04	14.11	20.89	18.96
Net Cash Growth	-20.04%	-57.07%	-21.79%	-32.45%	10.14%	8.68%
Net Cash Per Share	-	0.23	0.54	0.68	1.01	0.92
Filing Date Shares Outstanding	-	20.77	20.77	20.77	20.77	20.77
Total Common Shares Outstanding	-	20.77	20.77	20.77	20.77	20.77
Working Capital	37.29	33.15	41.84	52.7	54.71	45.5
Book Value Per Share	-	3.07	3.37	3.35	3.14	2.84
Tangible Book Value	55.18	54.45	60.42	59.96	64.67	58.8
Tangible Book Value Per Share	-	2.62	2.91	2.89	3.11	2.83
Land	-	-	-	-	4.16	2.89
Buildings	-	-	-	-	29.06	28.9
Machinery	-	-	-	-	110.68	101.07

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