Bulgarian Private Equity Fund AD (BUL:BPEF)

BUL:BPEF Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.16	0.09	0.21	0.13	0.14	0.44
Trading Asset Securities	15.46	15.36	14.7	9.08	8.58	7.99
Cash & Short-Term Investments	15.62	15.46	14.91	9.21	8.71	8.43
Cash Growth	3.65%	3.65%	61.85%	5.73%	3.40%	-10.56%
Accounts Receivable	-	-	-	-	-	0.1
Other Receivables	1.09	1.05	1.36	0.07	0.04	-
Receivables	1.09	1.05	1.36	0.07	0.04	0.1
Total Current Assets	16.71	16.51	16.27	9.29	8.76	8.53
Property, Plant & Equipment	0.04	0.04	0.01	0.01	0	0.01
Long-Term Investments	1.03	1.03	1.03	0.87	0.86	1.12
Total Assets	17.77	17.58	17.31	10.16	9.63	9.66
Current Income Taxes Payable	-	-	-	-	-	0.01
Other Current Liabilities	1.03	0.95	0.97	0	0.01	0.01
Total Current Liabilities	1.03	0.95	0.97	0	0.01	0.01
Long-Term Debt	5.5	5.5	5.51	-	-	-
Long-Term Leases	0.03	0.04	0.01	0.01	0	0
Total Liabilities	6.56	6.49	6.5	0.01	0.01	0.02
Common Stock	10.09	10.1	10.12	10.09	10.09	10.09
Additional Paid-In Capital	0.17	0.17	0.17	0.17	0.17	0.17
Retained Earnings	0.95	0.82	0.53	-0.11	-0.64	-0.62
Shareholders' Equity	11.21	11.08	10.81	10.15	9.62	9.64
Total Liabilities & Equity	17.77	17.58	17.31	10.16	9.63	9.66
Total Debt	5.53	5.54	5.52	0.01	0	0
Net Cash (Debt)	10.08	9.92	9.39	9.2	8.71	8.42
Net Cash Growth	5.40%	5.62%	2.00%	5.67%	3.40%	-10.60%
Net Cash Per Share	0.51	0.50	0.48	0.47	0.44	0.43
Filing Date Shares Outstanding	19.73	19.73	19.73	19.73	19.73	19.73
Total Common Shares Outstanding	19.73	19.73	19.73	19.73	19.73	19.73
Working Capital	15.68	15.56	15.3	9.28	8.75	8.51
Book Value Per Share	0.57	0.56	0.55	0.51	0.49	0.49
Tangible Book Value	11.21	11.08	10.81	10.15	9.62	9.64
Tangible Book Value Per Share	0.57	0.56	0.55	0.51	0.49	0.49
Machinery	0	0	0	0	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.