BUL:CCB Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	2,028	2,006	2,022	1,984	1,964
Investment Securities	3,524	3,357	2,598	2,321	1,903
Trading Asset Securities	231.39	238.75	221.4	211.01	293.98
Total Investments	3,756	3,596	2,820	2,532	2,197
Gross Loans	3,575	3,392	3,261	3,268	3,121
Net Loans	3,575	3,392	3,261	3,268	3,121
Property, Plant & Equipment	246.37	170.15	175.34	154.21	168.72
Goodwill	5.63	5.63	5.63	5.63	5.63
Investments in Real Estate	47.82	46.09	44.66	19.91	10.76
Other Current Assets	1,016	180.55	154.59	90.5	182.43
Other Long-Term Assets	78.07	55.44	50.79	52.69	52.33
Total Assets	10,753	9,451	8,533	8,107	7,701
Interest Bearing Deposits	9,622	8,487	7,667	7,362	6,999
Total Deposits	9,622	8,487	7,667	7,362	6,999
Long-Term Debt	26.34	25.46	35.39	35.37	25.45
Other Long-Term Liabilities	84.11	74.31	71.07	62.39	68.44
Total Liabilities	9,733	8,586	7,773	7,460	7,093
Common Stock	127.13	127.13	127.13	127.13	127.13
Additional Paid-In Capital	110.47	110.47	110.47	110.47	110.47
Retained Earnings	86.74	96.76	86.28	38.65	26.97
Comprehensive Income & Other	690.27	524.47	430.86	365.33	337.97
Total Common Equity	1,015	858.83	754.74	641.58	602.54
Minority Interest	5.88	5.83	5.69	5.46	5.41
Shareholders' Equity	1,020	864.67	760.43	647.04	607.95
Total Liabilities & Equity	10,753	9,451	8,533	8,107	7,701
Total Debt	26.34	25.46	35.39	35.37	25.45
Net Cash (Debt)	2,645	2,811	2,650	2,553	2,589
Net Cash Growth	-5.92%	6.09%	3.81%	-1.40%	279.06%
Net Cash Per Share	19.82	20.82	19.63	19.81	20.13
Filing Date Shares Outstanding	130.45	127.13	130.4	127.13	131.26
Total Common Shares Outstanding	130.45	127.13	130.4	127.13	131.26
Book Value Per Share	7.78	6.76	5.79	5.05	4.59
Tangible Book Value	1,009	853.2	749.11	635.95	596.91
Tangible Book Value Per Share	7.73	6.71	5.74	5.00	4.55

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