BUL:CCB 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	2,121	2,006	2,022	1,984	1,964	331.84	Upgrade
Investment Securities	3,380	3,357	2,598	2,321	1,903	1,790	Upgrade
Trading Asset Securities	254.9	238.75	221.4	211.01	293.98	17.05	Upgrade
Total Investments	3,635	3,596	2,820	2,532	2,197	1,807	Upgrade
Gross Loans	3,461	3,392	3,261	3,268	3,121	2,784	Upgrade
Net Loans	3,461	3,392	3,261	3,268	3,121	2,784	Upgrade
Property, Plant & Equipment	170.18	170.15	175.34	154.21	168.72	162.11	Upgrade
Goodwill	5.63	5.63	5.63	5.63	5.63	5.63	Upgrade
Other Intangible Assets	-	-	-	-	-	8.54	Upgrade
Investments in Real Estate	46.09	46.09	44.66	19.91	10.76	11.31	Upgrade
Other Receivables	-	-	-	-	-	0.01	Upgrade
Restricted Cash	-	-	-	-	-	1,581	Upgrade
Other Current Assets	162.46	180.55	154.59	90.5	182.43	219.46	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	0.41	Upgrade
Other Long-Term Assets	48.23	55.44	50.79	52.69	52.33	17.6	Upgrade
Total Assets	9,649	9,451	8,533	8,107	7,701	6,929	Upgrade
Interest Bearing Deposits	8,649	8,487	7,667	7,362	6,999	6,257	Upgrade
Total Deposits	8,649	8,487	7,667	7,362	6,999	6,257	Upgrade
Short-Term Borrowings	-	-	-	-	-	0.09	Upgrade
Current Income Taxes Payable	-	-	-	-	-	0.23	Upgrade
Long-Term Debt	25.69	25.46	35.39	35.37	25.45	25.45	Upgrade
Pension & Post-Retirement Benefits	-	-	-	-	-	1.46	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.27	Upgrade
Other Long-Term Liabilities	78	74.31	71.07	62.39	68.44	57.56	Upgrade
Total Liabilities	8,753	8,586	7,773	7,460	7,093	6,342	Upgrade
Common Stock	127.13	127.13	127.13	127.13	127.13	127.13	Upgrade
Additional Paid-In Capital	110.47	110.47	110.47	110.47	110.47	110.47	Upgrade
Retained Earnings	30.71	96.76	86.28	38.65	26.97	21.73	Upgrade
Comprehensive Income & Other	622.44	524.47	430.86	365.33	337.97	321.95	Upgrade
Total Common Equity	890.75	858.83	754.74	641.58	602.54	581.29	Upgrade
Minority Interest	5.83	5.83	5.69	5.46	5.41	5.54	Upgrade
Shareholders' Equity	896.57	864.67	760.43	647.04	607.95	586.83	Upgrade
Total Liabilities & Equity	9,649	9,451	8,533	8,107	7,701	6,929	Upgrade
Total Debt	25.69	25.46	35.39	35.37	25.45	25.54	Upgrade
Net Cash (Debt)	2,867	2,811	2,650	2,553	2,589	683.03	Upgrade
Net Cash Growth	8.18%	6.09%	3.81%	-1.40%	279.06%	-67.02%	Upgrade
Net Cash Per Share	21.29	20.82	19.63	19.81	20.13	5.03	Upgrade
Filing Date Shares Outstanding	127.13	127.13	130.4	127.13	131.26	127.13	Upgrade
Total Common Shares Outstanding	127.13	127.13	130.4	127.13	131.26	127.13	Upgrade
Book Value Per Share	7.01	6.76	5.79	5.05	4.59	4.57	Upgrade
Tangible Book Value	885.12	853.2	749.11	635.95	596.91	567.12	Upgrade
Tangible Book Value Per Share	6.96	6.71	5.74	5.00	4.55	4.46	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.