Telematic Interactive Bulgaria AD (BUL:TIB)

BUL:TIB 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	8.53	10.8	14.47	13.67	22.62	11.42
Trading Asset Securities	2.61	2.57	4.5	15.42	2.8	-
Cash & Short-Term Investments	11.14	13.36	18.97	29.09	25.41	11.42
Cash Growth	-22.39%	-29.55%	-34.79%	14.48%	122.58%	320.54%
Accounts Receivable	1.04	0.6	0.43	0.43	0.44	0.5
Other Receivables	1.05	0.56	0.9	0.89	1.62	0.04
Receivables	2.81	1.84	1.33	1.31	2.05	0.54
Inventory	-	0	0	0.03	-	-
Prepaid Expenses	0.2	0.27	0.09	0.26	0.33	-
Other Current Assets	2.96	3.02	2.97	0.21	0.16	-
Total Current Assets	17.12	18.49	23.36	30.91	27.95	11.96
Property, Plant & Equipment	2.21	2.23	2.68	1.54	0.86	0.38
Long-Term Investments	1.39	1.34	1.96	1.33	0.18	-
Goodwill	0.31	0.31	-	-	-	-
Other Intangible Assets	19.98	13.44	6.3	4.71	4.63	4.43
Long-Term Deferred Tax Assets	0.12	0.12	0.05	0.02	0.02	0.01
Other Long-Term Assets	-	-	-	-	0.05	-
Total Assets	41.72	36.5	34.83	38.85	33.7	16.78

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	2.3	2.85	2.06	2.77	2.15	1.32
Accrued Expenses	2.56	2.48	2.34	1.82	1.62	0.29
Current Portion of Leases	0.33	0.28	0.27	0.2	0.14	-
Current Income Taxes Payable	0.29	0.09	0.3	0.01	0.31	0.56
Other Current Liabilities	7.61	5.37	4.02	4.25	1.23	1.79
Total Current Liabilities	13.08	11.07	8.99	9.06	5.46	3.96
Long-Term Debt	0.32	0.16	-	-	-	-
Long-Term Leases	0.57	0.53	0.83	0.69	0.61	-
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-	-
Total Liabilities	13.97	11.76	9.81	9.77	6.07	3.96

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	6.53	6.55	6.63	6.63	6.62	2.05
Additional Paid-In Capital	6.34	0.7	-	8.02	8.02	-
Retained Earnings	9.34	8.94	10.57	13.76	12.77	10.78
Comprehensive Income & Other	0.75	6.47	7.83	0.67	0.22	-
Total Common Equity	22.95	22.65	25.02	29.08	27.63	12.82
Minority Interest	4.8	2.08	-	-	-	-
Shareholders' Equity	27.75	24.73	25.02	29.08	27.63	12.82
Total Liabilities & Equity	41.72	36.5	34.83	38.85	33.7	16.78

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	1.21	0.97	1.09	0.9	0.75	-
Net Cash (Debt)	9.93	12.39	17.88	28.2	24.66	11.42
Net Cash Growth	-25.92%	-30.69%	-36.59%	14.32%	116.03%	320.54%
Net Cash Per Share	0.78	0.97	1.38	2.18	2.87	0.95
Filing Date Shares Outstanding	12.79	12.8	12.93	12.96	12.96	12.96
Total Common Shares Outstanding	12.79	12.8	12.93	12.96	12.96	12.96
Working Capital	4.03	7.43	14.37	21.85	22.49	8
Book Value Per Share	1.79	1.77	1.94	2.24	2.13	0.99
Tangible Book Value	2.65	8.9	18.72	24.37	22.99	8.39
Tangible Book Value Per Share	0.21	0.70	1.45	1.88	1.77	0.65
Machinery	2	1.92	1.74	0.28	0.15	-

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Oct 3, 2026

Data Sources Report a data error