TPP-Bobov Dol AD (BUL:TBD)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 15.00
0.00 (0.00%)
At close: Aug 21, 2026
TPP-Bobov Dol 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 | 0.8 | 0.9 | 0.43 | 0.04 | 0.11 |
Accounts Receivable | 110.87 | 81.17 | 119.49 | 102.92 | 179 |
Other Receivables | 9.6 | 126.41 | 85.96 | 117.59 | 31.43 |
Inventory | 68.43 | 46.13 | 72.39 | 41.83 | 36.42 |
Restricted Cash | - | - | - | 0.49 | - |
Loans Receivable Current | 47.88 | 87.83 | 93.04 | 91.26 | - |
Other Current Assets | 155.62 | 18.49 | 0.72 | 13.34 | 43.43 |
Total Current Assets | 393.2 | 360.94 | 372.03 | 367.48 | 290.38 |
Property, Plant & Equipment | 249.12 | 230.55 | 182.18 | 184.02 | 158.59 |
Other Intangible Assets | 0.1 | 0.1 | 0.11 | 0.11 | 0.13 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | 0.13 | 0.13 | 0.09 | 0.1 | 0.55 |
Other Long-Term Assets | - | - | - | 0 | 8.66 |
Total Assets | 642.55 | 591.72 | 554.42 | 551.71 | 458.3 |
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 | 143.59 | 109.96 | 58.33 | 100.7 | 68.04 |
Accrued Expenses | 24.77 | 13.39 | 10.43 | 9.68 | 7.33 |
Short-Term Debt | 42.4 | 62.97 | 85.27 | 81.26 | 81.32 |
Current Income Taxes Payable | - | 11.6 | 7.06 | 17.78 | 4.67 |
Other Current Liabilities | 135.4 | 102.89 | 107.18 | 68.98 | 45.43 |
Total Current Liabilities | 346.16 | 300.81 | 268.27 | 278.4 | 206.79 |
Long-Term Debt | 6 | 6 | 6 | 6 | 6 |
Long-Term Deferred Tax Liabilities | 1.97 | 1.97 | 1.59 | 1.25 | 1.68 |
Other Long-Term Liabilities | 4.53 | 4.43 | 3.62 | 3.44 | 3.05 |
Total Liabilities | 358.67 | 313.21 | 279.48 | 289.09 | 217.52 |
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 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
Retained Earnings | 66.98 | 59.8 | 56.16 | 47.29 | 26.75 |
Comprehensive Income & Other | 208.19 | 210.01 | 210.08 | 206.63 | 205.33 |
Shareholders' Equity | 283.88 | 278.51 | 274.94 | 262.62 | 240.78 |
Total Liabilities & Equity | 642.55 | 591.72 | 554.42 | 551.71 | 458.3 |
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 |
Total Debt | 48.4 | 68.97 | 91.27 | 87.26 | 87.32 |
Net Cash (Debt) | -47.6 | -68.07 | -90.85 | -87.22 | -87.21 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -7.84 | -10.46 | -10.02 | -10.02 |
Filing Date Shares Outstanding | - | 8.71 | 8.71 | 8.71 | 8.71 |
Total Common Shares Outstanding | - | 8.71 | 8.71 | 8.71 | 8.71 |
Working Capital | 47.04 | 60.13 | 103.76 | 89.08 | 83.59 |
Book Value Per Share | - | 31.99 | 31.58 | 30.17 | 27.66 |
Tangible Book Value | 283.78 | 278.41 | 274.83 | 262.51 | 240.66 |
Tangible Book Value Per Share | - | 31.98 | 31.57 | 30.16 | 27.65 |
Land | - | 1.25 | 1.25 | - | - |
Buildings | - | 2.74 | 2.72 | - | - |
Machinery | - | 456.5 | 433.03 | - | - |
Construction In Progress | - | 57.43 | 16.77 | - | - |