Zarneni Hrani Bulgaria AD (BUL:ZHBG)
Bulgaria
· Delayed Price · Currency is BGN 0.1200
-0.0010 (-0.83%)
At close: Dec 5, 2025
Zarneni Hrani Bulgaria 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 | 7.41 | 8.21 | 7.79 | 8.8 | 5.46 | 2.92 | Upgrade
|
| Trading Asset Securities | - | 2.84 | 3.23 | 2.56 | 4.47 | 2.75 | Upgrade
|
| Cash & Short-Term Investments | 7.41 | 11.04 | 11.01 | 11.36 | 9.94 | 5.67 | Upgrade
|
| Cash Growth | -86.01% | 0.25% | -3.03% | 14.30% | 75.29% | -86.00% | Upgrade
|
| Accounts Receivable | 87.16 | 80.43 | 75.24 | 73.56 | 63.46 | 58.43 | Upgrade
|
| Other Receivables | - | 40.44 | 35.85 | 35.56 | 37.07 | 28.95 | Upgrade
|
| Receivables | 87.16 | 124.66 | 114.83 | 112.75 | 103.96 | 92.06 | Upgrade
|
| Inventory | 11.54 | 12.47 | 12.38 | 12.01 | 11.71 | 17.66 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.19 | 0.77 | 0.84 | - | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.53 | Upgrade
|
| Other Current Assets | 46.83 | 4.3 | 3.82 | 4.02 | 4.94 | 3.88 | Upgrade
|
| Total Current Assets | 152.94 | 152.65 | 142.24 | 140.92 | 131.39 | 119.81 | Upgrade
|
| Property, Plant & Equipment | 70.73 | 67.77 | 70.27 | 73.97 | 73.95 | 145.9 | Upgrade
|
| Long-Term Investments | 0.92 | 18.87 | 18.58 | 18.09 | 17.69 | 1.09 | Upgrade
|
| Goodwill | 26.72 | 26.72 | 27.04 | 27.08 | 27.12 | 27.55 | Upgrade
|
| Other Intangible Assets | 0.8 | 0.85 | 0.95 | 1.05 | 6.95 | 8.6 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.24 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.57 | 4.6 | 4.59 | 4.51 | 4.72 | 4.79 | Upgrade
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| Other Long-Term Assets | 161.09 | 143.33 | 146.76 | 146.21 | 152.38 | 93.54 | Upgrade
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| Total Assets | 417.76 | 416.7 | 412.35 | 413.99 | 416.11 | 401.26 | Upgrade
|
| Accounts Payable | 6.85 | 4.99 | 3.6 | 29.57 | 30.33 | 6.93 | Upgrade
|
| Accrued Expenses | 3.62 | 7.36 | 6.5 | 6.96 | 6.6 | 3.57 | Upgrade
|
| Short-Term Debt | - | 2.65 | 2.53 | 2.42 | 2.47 | 0.19 | Upgrade
|
| Current Portion of Long-Term Debt | 9.53 | 3.31 | 5.24 | 5.66 | 5.85 | 4.63 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.13 | 0.17 | 0.35 | 1.21 | - | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.08 | 0.08 | 0.21 | 0.09 | 1.87 | Upgrade
|
| Current Unearned Revenue | - | 0.23 | 0.19 | 0.36 | 0.38 | - | Upgrade
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| Other Current Liabilities | 26.28 | 25.72 | 25.17 | 0.49 | 0.25 | 32.76 | Upgrade
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| Total Current Liabilities | 46.41 | 44.46 | 43.49 | 46.02 | 47.18 | 49.95 | Upgrade
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| Long-Term Debt | 23.88 | 29.69 | 32.49 | 36.37 | 41.26 | 25.59 | Upgrade
|
| Long-Term Leases | 0.31 | 0.43 | 0.53 | 0.57 | 0.72 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.15 | 1.15 | 1.14 | 1.18 | 1.59 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.78 | 13.78 | 13.25 | 13 | 12.86 | 12.87 | Upgrade
|
| Other Long-Term Liabilities | 1.23 | 1.02 | 0.98 | 0.75 | 0.75 | 4.98 | Upgrade
|
| Total Liabilities | 86.76 | 90.52 | 91.88 | 97.89 | 104.36 | 93.39 | Upgrade
|
| Common Stock | 195.66 | 195.66 | 195.66 | 195.66 | 195.66 | 195.66 | Upgrade
|
| Additional Paid-In Capital | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | Upgrade
|
| Retained Earnings | 25.58 | 40.47 | 36.04 | 32.61 | 30 | 6.18 | Upgrade
|
| Comprehensive Income & Other | 35.23 | 16.61 | 16.87 | 17.1 | 16.78 | 36.44 | Upgrade
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| Total Common Equity | 272.58 | 268.85 | 264.68 | 261.48 | 258.55 | 254.4 | Upgrade
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| Minority Interest | 58.42 | 57.33 | 55.79 | 54.62 | 53.21 | 53.48 | Upgrade
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| Shareholders' Equity | 331 | 326.18 | 320.47 | 316.1 | 311.76 | 307.88 | Upgrade
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| Total Liabilities & Equity | 417.76 | 416.7 | 412.35 | 413.99 | 416.11 | 401.26 | Upgrade
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| Total Debt | 33.83 | 36.21 | 40.97 | 45.37 | 51.51 | 30.41 | Upgrade
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| Net Cash (Debt) | -26.42 | -25.17 | -29.95 | -34.01 | -41.58 | -24.74 | Upgrade
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| Net Cash Per Share | -0.13 | -0.13 | -0.15 | -0.17 | -0.21 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 168.78 | 195.66 | 195.66 | 195.66 | 195.66 | 195.66 | Upgrade
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| Total Common Shares Outstanding | 168.78 | 195.66 | 195.66 | 195.66 | 195.66 | 195.66 | Upgrade
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| Working Capital | 106.52 | 108.19 | 98.75 | 94.9 | 84.21 | 69.86 | Upgrade
|
| Book Value Per Share | 1.62 | 1.37 | 1.35 | 1.34 | 1.32 | 1.30 | Upgrade
|
| Tangible Book Value | 245.07 | 241.29 | 236.7 | 233.36 | 224.49 | 218.25 | Upgrade
|
| Tangible Book Value Per Share | 1.45 | 1.23 | 1.21 | 1.19 | 1.15 | 1.12 | Upgrade
|
| Land | - | 8.56 | 8.56 | 8.56 | 8.55 | 8.55 | Upgrade
|
| Buildings | - | 12.28 | 12.27 | 12.26 | 12.14 | 29.35 | Upgrade
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| Machinery | - | 77.92 | 76.73 | 75.59 | 55.48 | 140.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.