CBA Asset Management AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	0.07	0.05	0.07	0.17	0.47	0.02
Cash & Short-Term Investments	0.07	0.05	0.07	0.17	0.47	0.02
Cash Growth	81.08%	-19.40%	-60.82%	-63.38%	2357.89%	-71.21%
Accounts Receivable	0.03	0.04	0.04	0.06	0.43	0.11
Other Receivables	-	-	-	0.01	0.21	4.01
Receivables	0.03	0.04	0.04	0.06	0.63	4.11
Total Current Assets	0.1	0.09	0.11	0.23	1.1	4.13
Property, Plant & Equipment	0.01	0.02	0.03	0.05	0.07	0.09
Long-Term Investments	10.29	9.94	9.28	8.6	8.1	7.6
Other Intangible Assets	-	-	-	-	0.39	0.81
Other Long-Term Assets	8.39	8.39	8.4	8.37	8.24	8.37
Total Assets	18.79	18.45	17.82	17.25	17.92	21.02
Accounts Payable	0.09	0.09	0.07	0.07	0.07	0.11
Accrued Expenses	0.02	0.02	0.01	0.01	0.01	0.02
Current Portion of Long-Term Debt	-	-	-	-	0.34	0.69
Current Income Taxes Payable	0.01	0.01	0.01	0.02	0.13	0.04
Other Current Liabilities	0.01	0.01	0.01	0.01	-	-
Total Current Liabilities	0.13	0.13	0.11	0.11	0.55	0.86
Long-Term Debt	-	-	-	-	-	4.89
Long-Term Deferred Tax Liabilities	1.26	1.26	1.16	1.05	0.98	1.56
Other Long-Term Liabilities	0.12	0.12	0.12	0.12	0.12	0.12
Total Liabilities	1.51	1.51	1.39	1.28	1.65	7.42
Common Stock	2.02	2.02	2.02	2.02	2.02	2.02
Additional Paid-In Capital	0.22	0.22	0.22	0.22	0.22	10.01
Retained Earnings	15.04	14.7	14.19	13.73	13.67	0.84
Comprehensive Income & Other	-	-	-	-	0.35	0.73
Shareholders' Equity	17.28	16.94	16.43	15.97	16.27	13.6
Total Liabilities & Equity	18.79	18.45	17.82	17.25	17.92	21.02
Total Debt	-	-	-	-	0.34	5.58
Net Cash (Debt)	0.07	0.05	0.07	0.17	0.13	-5.56
Net Cash Growth	81.08%	-19.40%	-60.82%	31.54%	-	-
Net Cash Per Share	0.03	0.03	0.03	0.08	0.06	-2.75
Filing Date Shares Outstanding	2.02	2.02	2.02	2.02	2.02	2.02
Total Common Shares Outstanding	2.02	2.02	2.02	2.02	2.02	2.02
Working Capital	-0.03	-0.04	-0	0.12	0.55	3.28
Book Value Per Share	8.56	8.39	8.13	7.91	8.05	6.73
Tangible Book Value	17.28	16.94	16.43	15.97	15.88	12.79
Tangible Book Value Per Share	8.56	8.39	8.13	7.91	7.86	6.33
Land	0	0	0	0	0	-
Machinery	0.11	0.11	0.11	0.11	0.11	0.11

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