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
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	2,661	2,006	2,022	1,984	1,964	331.84
Investment Securities	3,413	3,357	2,598	2,321	1,903	1,790
Trading Asset Securities	228.41	238.75	221.4	211.01	293.98	17.05
Total Investments	3,641	3,596	2,820	2,532	2,197	1,807
Gross Loans	3,556	3,392	3,261	3,268	3,121	2,784
Net Loans	3,556	3,392	3,261	3,268	3,121	2,784
Property, Plant & Equipment	177.47	170.15	175.34	154.21	168.72	162.11
Goodwill	5.63	5.63	5.63	5.63	5.63	5.63
Other Intangible Assets	-	-	-	-	-	8.54
Investments in Real Estate	46.09	46.09	44.66	19.91	10.76	11.31
Other Receivables	-	-	-	-	-	0.01
Restricted Cash	-	-	-	-	-	1,581
Other Current Assets	164.9	180.55	154.59	90.5	182.43	219.46
Long-Term Deferred Tax Assets	-	-	-	-	-	0.41
Other Long-Term Assets	74.16	55.44	50.79	52.69	52.33	17.6
Total Assets	10,326	9,451	8,533	8,107	7,701	6,929
Interest Bearing Deposits	9,288	8,487	7,667	7,362	6,999	6,257
Total Deposits	9,288	8,487	7,667	7,362	6,999	6,257
Short-Term Borrowings	-	-	-	-	-	0.09
Current Income Taxes Payable	-	-	-	-	-	0.23
Long-Term Debt	27.02	25.46	35.39	35.37	25.45	25.45
Pension & Post-Retirement Benefits	-	-	-	-	-	1.46
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.27
Other Long-Term Liabilities	74.57	74.31	71.07	62.39	68.44	57.56
Total Liabilities	9,389	8,586	7,773	7,460	7,093	6,342
Common Stock	127.13	127.13	127.13	127.13	127.13	127.13
Additional Paid-In Capital	110.47	110.47	110.47	110.47	110.47	110.47
Retained Earnings	69.63	96.76	86.28	38.65	26.97	21.73
Comprehensive Income & Other	624.15	524.47	430.86	365.33	337.97	321.95
Total Common Equity	931.38	858.83	754.74	641.58	602.54	581.29
Minority Interest	5.84	5.83	5.69	5.46	5.41	5.54
Shareholders' Equity	937.21	864.67	760.43	647.04	607.95	586.83
Total Liabilities & Equity	10,326	9,451	8,533	8,107	7,701	6,929
Total Debt	27.02	25.46	35.39	35.37	25.45	25.54
Net Cash (Debt)	3,368	2,811	2,650	2,553	2,589	683.03
Net Cash Growth	29.16%	6.09%	3.81%	-1.40%	279.06%	-67.02%
Net Cash Per Share	22.82	20.82	19.63	19.81	20.13	5.03
Filing Date Shares Outstanding	127.13	127.13	130.4	127.13	131.26	127.13
Total Common Shares Outstanding	127.13	127.13	130.4	127.13	131.26	127.13
Book Value Per Share	7.33	6.76	5.79	5.05	4.59	4.57
Tangible Book Value	925.75	853.2	749.11	635.95	596.91	567.12
Tangible Book Value Per Share	7.28	6.71	5.74	5.00	4.55	4.46

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