BUL:BSP 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	35.29	35.31	34.23	50.12	38.73	35.87
Cash & Equivalents	0.34	0.22	0.48	0.21	0.04	0.2
Accounts Receivable	2.27	2.27	4.92	8.39	10.41	11.17
Other Receivables	0.54	0.53	0.59	5.33	5.85	6
Other Current Assets	15.44	15.88	18.24	0.6	0.01	0.04
Total Assets	53.87	54.21	58.46	64.65	55.05	53.28
Current Portion of Long-Term Debt	2.32	2.16	1.17	1.21	1.15	0.35
Long-Term Debt	17.38	17.72	22.27	24.2	24.73	25.28
Accounts Payable	3.81	3.78	4.99	10.19	0.08	0.05
Accrued Expenses	0.1	0.04	0.03	0.01	0.05	0.02
Current Unearned Revenue	0.23	0.26	0.31	0.19	0.26	0.26
Other Current Liabilities	0.02	0.02	0.01	0	0.06	0
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0	-	-
Total Liabilities	23.87	23.99	28.78	35.81	26.32	25.97
Common Stock	3.54	3.54	3.55	3.54	3.54	3.54
Additional Paid-In Capital	20.53	20.54	20.58	20.53	20.52	20.53
Retained Earnings	3.4	3.61	3.06	2.33	2.26	0.87
Comprehensive Income & Other	2.53	2.53	2.49	2.45	2.41	2.37
Shareholders' Equity	30	30.22	29.69	28.85	28.72	27.3
Total Liabilities & Equity	53.87	54.21	58.46	64.65	55.05	53.28
Total Debt	19.7	19.88	23.43	25.4	25.87	25.63
Net Cash (Debt)	-19.36	-19.66	-22.95	-25.19	-25.83	-25.43
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-2.80	-2.84	-3.31	-3.64	-3.73	-3.67
Filing Date Shares Outstanding	6.93	6.93	6.93	6.93	6.93	6.93
Total Common Shares Outstanding	6.93	6.93	6.93	6.93	6.93	6.93
Book Value Per Share	4.33	4.36	4.29	4.17	4.15	3.94
Tangible Book Value	30	30.22	29.69	28.85	28.72	27.3
Tangible Book Value Per Share	4.33	4.36	4.29	4.17	4.15	3.94
Land	1.44	1.44	1.44	1.44	1.44	1.44
Construction In Progress	-	-	-	-	-	0