Alpha Bulgaria AD Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.13	0.18	0.39
Trading Asset Securities	-	0.13	5.01
Cash & Short-Term Investments	0.13	0.32	5.4
Cash Growth	-	-94.12%	-
Accounts Receivable	0.01	0.07	0.92
Other Receivables	-	0.34	0.16
Receivables	0.01	0.41	7.12
Other Current Assets	-	6.38	0.52
Total Current Assets	0.13	7.11	13.05
Property, Plant & Equipment	0	0	0.02
Long-Term Investments	13.43	6.12	10.57
Goodwill	-	0.06	0.06
Other Intangible Assets	0.01	0.01	0
Long-Term Deferred Tax Assets	-	0	0
Other Long-Term Assets	1.73	0.05	0.05
Total Assets	15.3	13.74	24.12
Accrued Expenses	0.05	0.06	0.01
Other Current Liabilities	0.02	0.11	10.24
Total Current Liabilities	0.11	0.17	10.25
Total Liabilities	0.11	0.17	10.25
Common Stock	14.35	13.36	13.39
Retained Earnings	0.83	0.13	-0.02
Comprehensive Income & Other	0.01	0.05	0.01
Total Common Equity	15.19	13.54	13.38
Minority Interest	-	0.02	0.49
Shareholders' Equity	15.19	13.57	13.87
Total Liabilities & Equity	15.3	13.74	24.12
Net Cash (Debt)	0.13	0.32	5.4
Net Cash Growth	-	-94.12%	-
Net Cash Per Share	0.00	0.01	0.22
Filing Date Shares Outstanding	26.12	26.12	24.43
Total Common Shares Outstanding	26.12	26.12	24.43
Working Capital	0.02	6.93	2.79
Book Value Per Share	0.58	0.52	0.55
Tangible Book Value	15.19	13.47	13.32
Tangible Book Value Per Share	0.58	0.52	0.55