Etropal AD (BUL:ETR)
Bulgaria
· Delayed Price · Currency is BGN 4.100
0.00 (0.00%)
At close: Nov 27, 2025
Etropal AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.17 | 0.22 | 0.08 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Trading Asset Securities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.22 | 0.08 | 0.06 | 0.08 | 0.08 | Upgrade
|
| Cash Growth | 31.30% | 178.75% | 35.59% | -21.33% | -10.71% | 170.97% | Upgrade
|
| Accounts Receivable | 2.1 | 1.7 | 1.64 | 1.35 | 1.2 | 1.47 | Upgrade
|
| Other Receivables | - | 0.16 | 0.13 | 0.1 | 0.2 | 0.4 | Upgrade
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| Receivables | 2.1 | 2.43 | 3 | 2.34 | 1.4 | 1.87 | Upgrade
|
| Inventory | 4.66 | 3.61 | 2.79 | 1.91 | 1.26 | 4.25 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.05 | 0.02 | - | - | 0.07 | Upgrade
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| Other Current Assets | - | 0.15 | 0.01 | 0.13 | 0.15 | 0.08 | Upgrade
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| Total Current Assets | 7.01 | 6.47 | 5.89 | 4.45 | 2.88 | 6.35 | Upgrade
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| Property, Plant & Equipment | 10.88 | 11.36 | 12.1 | 12.93 | 13.65 | 6.78 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.03 | Upgrade
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| Other Long-Term Assets | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - | Upgrade
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| Total Assets | 18.46 | 18.41 | 18.56 | 17.95 | 17.12 | 13.16 | Upgrade
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| Accounts Payable | 3.58 | 4.71 | 1.77 | 1.37 | 2.89 | 1.62 | Upgrade
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| Accrued Expenses | 0.1 | 1.01 | 0.5 | 1.07 | 0.8 | 0.23 | Upgrade
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| Short-Term Debt | 2.2 | 3.49 | 0.4 | 2.96 | 1.45 | 2.74 | Upgrade
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| Current Portion of Leases | 0.12 | 0.1 | 0.02 | 0.02 | 0.06 | 0.06 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.02 | 0.06 | Upgrade
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| Other Current Liabilities | 3.55 | - | 6.31 | 2.1 | 0.22 | 2.83 | Upgrade
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| Total Current Liabilities | 9.55 | 9.31 | 9 | 7.52 | 5.44 | 7.53 | Upgrade
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| Long-Term Debt | 0.35 | 0.7 | 1.21 | 1.93 | 2.36 | - | Upgrade
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| Long-Term Leases | - | - | - | 0.05 | 0.07 | 0.11 | Upgrade
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| Pension & Post-Retirement Benefits | 0.17 | 0.24 | 0.24 | 0.21 | 0.26 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.22 | Upgrade
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| Total Liabilities | 10.07 | 10.25 | 10.45 | 9.71 | 8.13 | 7.86 | Upgrade
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| Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Retained Earnings | -4.17 | -3.99 | -4.08 | -4.24 | -3.52 | -0.53 | Upgrade
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| Comprehensive Income & Other | 7.75 | 7.29 | 7.29 | 7.48 | 7.42 | 0.77 | Upgrade
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| Total Common Equity | 8.58 | 8.3 | 8.21 | 8.24 | 8.9 | 5.24 | Upgrade
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| Minority Interest | -0.2 | -0.15 | -0.1 | -0 | 0.09 | 0.06 | Upgrade
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| Shareholders' Equity | 8.39 | 8.15 | 8.11 | 8.24 | 8.99 | 5.3 | Upgrade
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| Total Liabilities & Equity | 18.46 | 18.41 | 18.56 | 17.95 | 17.12 | 13.16 | Upgrade
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| Total Debt | 2.67 | 4.29 | 1.63 | 4.96 | 3.94 | 2.9 | Upgrade
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| Net Cash (Debt) | -2.5 | -4.07 | -1.55 | -4.91 | -3.87 | -2.82 | Upgrade
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| Net Cash Per Share | - | -0.81 | -0.31 | -0.98 | -0.77 | -0.56 | Upgrade
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| Filing Date Shares Outstanding | - | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Total Common Shares Outstanding | - | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Working Capital | -2.54 | -2.85 | -3.11 | -3.07 | -2.55 | -1.19 | Upgrade
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| Book Value Per Share | - | 1.66 | 1.64 | 1.65 | 1.78 | 1.05 | Upgrade
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| Tangible Book Value | 8.58 | 8.29 | 8.21 | 8.24 | 8.9 | 5.24 | Upgrade
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| Tangible Book Value Per Share | - | 1.66 | 1.64 | 1.65 | 1.78 | 1.05 | Upgrade
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| Land | - | 1.08 | 1.08 | 1.24 | 1.24 | 0.03 | Upgrade
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| Buildings | - | 10.49 | 10.49 | 10.71 | 10.7 | 4.75 | Upgrade
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| Machinery | - | 9.34 | 9.46 | 9.22 | 9.24 | 8.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.