BUL:BSP Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	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
Property, Plant & Equipment	67.75	66.78	98.03	75.78	70.15	70.24
Cash & Equivalents	0.64	0.94	0.42	0.08	0.4	0.09
Accounts Receivable	5.42	9.6	16.42	20.37	21.84	1.9
Other Receivables	-	1.14	10.42	11.45	11.73	21.18
Other Current Assets	29.59	35.59	1.18	0.02	0.07	0.08
Total Assets	103.41	114.05	126.46	107.69	104.19	93.49
Current Portion of Long-Term Debt	4.45	2.27	2.36	2.24	0.69	39.88
Long-Term Debt	33.36	43.44	47.33	48.38	49.43	-
Accounts Payable	7.98	9.73	19.94	0.15	0.11	0.02
Accrued Expenses	0.02	0.06	0.02	0.09	0.04	0.53
Current Unearned Revenue	-	0.61	0.38	0.52	0.52	0.5
Other Current Liabilities	-	0.01	0	0.12	0	0.01
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	-	-	-
Total Liabilities	45.82	56.14	70.03	51.5	50.79	40.93
Common Stock	6.8	6.93	6.93	6.93	6.93	6.93
Additional Paid-In Capital	39.41	40.15	40.15	40.15	40.15	40.15
Retained Earnings	6.53	5.98	4.56	4.41	1.7	0.95
Comprehensive Income & Other	4.86	4.87	4.79	4.71	4.63	4.55
Shareholders' Equity	57.59	57.92	56.42	56.19	53.39	52.56
Total Liabilities & Equity	103.41	114.05	126.46	107.69	104.19	93.49
Total Debt	37.81	45.72	49.69	50.62	50.12	39.88
Net Cash (Debt)	-37.17	-44.78	-49.27	-50.54	-49.72	-39.79
Net Cash Per Share	-	-6.47	-7.11	-7.30	-7.18	-5.75
Filing Date Shares Outstanding	-	6.93	6.93	6.93	6.93	6.93
Total Common Shares Outstanding	-	6.93	6.93	6.93	6.93	6.93
Book Value Per Share	-	8.36	8.15	8.11	7.71	7.59
Tangible Book Value	57.59	57.92	56.42	56.19	53.39	52.56
Tangible Book Value Per Share	-	8.36	8.15	8.11	7.71	7.59
Land	-	2.82	2.82	2.82	2.82	2.82
Construction In Progress	-	-	-	-	0	-