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Webit Investment Network AD (BUL:WIN)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
0.4000
-0.0200 (-4.76%)
At close: Oct 23, 2026

BUL:WIN Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22
Cash & Equivalents
11.7812.581.484.02
Trading Asset Securities
---1.83
Cash & Short-Term Investments
11.7812.581.485.84
Cash Growth
-9.14%749.12%-74.63%-
Other Receivables
-0.05--
Receivables
-0.05--
Total Current Assets
11.7812.631.485.84
Long-Term Investments
5.925.826.27-
Other Intangible Assets
0.010.010.01-
Other Long-Term Assets
---0
Total Assets
17.7118.457.765.84

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22
Accounts Payable
0.010.010.40.01
Accrued Expenses
-0.030-
Total Current Liabilities
0.010.040.40.01
Long-Term Deferred Tax Liabilities
0.140.210.2-
Total Liabilities
0.150.240.60.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22
Common Stock
15.1815.615.895.89
Additional Paid-In Capital
2.282.350.160.16
Retained Earnings
0.090.251.11-0.22
Shareholders' Equity
17.5518.217.165.83
Total Liabilities & Equity
17.7118.457.765.84

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22
Net Cash (Debt)
11.7812.581.485.84
Net Cash Growth
-9.14%749.12%-74.63%-
Net Cash Per Share
0.750.81--
Filing Date Shares Outstanding
15.6115.61-5.89
Total Common Shares Outstanding
15.6115.61-5.89
Working Capital
11.7612.591.085.83
Book Value Per Share
1.121.17-0.99
Tangible Book Value
17.5518.27.155.83
Tangible Book Value Per Share
1.121.17-0.99