Financials
Balance sheet
Fundamentals currency is BGN
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 317.9M | 320.3M | 324.5M | 323.2M |
| Current assets | 22.0M | 15.3M | 15.1M | 13.4M |
| Cash | 3.9M | 3.5M | 3.5M | 4.6M |
| Cash equivalents | 4M | 4M | 5.2M | 5.1M |
| Cash and cash equivalents | 7.9M | 7.5M | 8.7M | 9.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9M | 5.7M | 4.8M | 3.2M |
| Other receivables | 129K | 117K | 200K | 209K |
| Inventory | — | — | — | — |
| Prepaid assets | 43K | 12K | 133K | 39K |
| Restricted cash | — | 782K | — | — |
| Assets held for sale | 10.0M | 1.2M | 1.3M | 261K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 296.0M | 305.0M | 309.4M | 309.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 295.3M | 305.0M | 309.4M | 309.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.4M | 3.8M | 10.1M | 10.6M |
| Current liabilities | 14.4M | 3.8M | 10.1M | 10.6M |
| Accounts payable | 150K | 203K | 34K | 55K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 131K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 739K | 467K | 52K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.1M | 85.1M | 85.1M | 85.1M |
| Retained earnings | 174.9M | 187.9M | 185.8M | 184.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 303.5M | 316.5M | 314.3M | 312.6M |
| Additional paid in capital | 43.4M | 43.4M | 43.4M | 43.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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