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Webit Investment Network AD (BUL:WIN)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
0.3980
+0.0080 (2.05%)
At close: Nov 12, 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
6.196.440.762.05
Trading Asset Securities
---0.93
Cash & Short-Term Investments
6.196.440.762.99
Cash Growth
-6.59%747.35%-74.56%-
Other Receivables
-0.02--
Receivables
-0.02--
Total Current Assets
6.196.460.762.99
Long-Term Investments
3.112.973.21-
Other Intangible Assets
000.01-
Other Long-Term Assets
---0
Total Assets
9.319.443.982.99

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22
Accounts Payable
0.010.010.20.01
Accrued Expenses
-0.010-
Total Current Liabilities
0.010.020.20.01
Long-Term Deferred Tax Liabilities
0.070.10.1-
Total Liabilities
0.080.120.310.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22
Common Stock
7.987.993.023.01
Additional Paid-In Capital
1.21.20.080.08
Retained Earnings
0.050.130.57-0.11
Shareholders' Equity
9.239.323.672.98
Total Liabilities & Equity
9.319.443.982.99

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22
Net Cash (Debt)
6.196.440.762.99
Net Cash Growth
-6.59%747.35%-74.56%-
Net Cash Per Share
0.400.41--
Filing Date Shares Outstanding
15.6115.61-5.89
Total Common Shares Outstanding
15.6115.61-5.89
Working Capital
6.186.440.562.98
Book Value Per Share
0.590.60-0.51
Tangible Book Value
9.229.313.662.98
Tangible Book Value Per Share
0.590.60-0.51