Chimimport AD 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	3,234	2,270	2,264	2,181	2,381
Trading Asset Securities	3,119	2,932	2,561	2,181	2,043
Cash & Short-Term Investments	6,353	5,202	4,825	4,362	4,424
Cash Growth	22.12%	7.81%	10.62%	-1.40%	4.12%
Accounts Receivable	3,575	3,389	3,276	3,299	3,242
Other Receivables	159.26	136.53	95.23	165.56	138.02
Receivables	3,756	3,514	3,362	3,525	3,514
Inventory	73.98	71.97	59.11	61.33	22.08
Other Current Assets	543.52	759.23	617.58	521.95	501.17
Total Current Assets	10,727	9,547	8,863	8,470	8,461
Property, Plant & Equipment	976.34	899.84	781.71	676.5	662.68
Long-Term Investments	3,185	2,849	2,231	2,021	1,616
Goodwill	-	-	-	23.74	23.77
Other Intangible Assets	79.39	91.53	104.94	108.05	124.56
Long-Term Accounts Receivable	-	-	-	-	89.81
Long-Term Deferred Tax Assets	38.82	24.47	24.18	18.92	10.85
Other Long-Term Assets	680.51	637.58	628.63	600.58	659.04
Total Assets	15,686	14,050	12,634	11,919	11,647
Accounts Payable	98.5	97.3	88.67	74.19	26.19
Accrued Expenses	-	7.53	8.7	254.89	251.33
Short-Term Debt	12.98	56.89	61.97	2.42	11.68
Current Income Taxes Payable	8.76	0.34	0.37	6.11	0.77
Other Current Liabilities	23.35	93.26	100.94	0.68	16.64
Total Current Liabilities	143.58	255.32	260.63	338.28	306.61
Long-Term Debt	144.08	107.52	140.44	228.04	169.05
Long-Term Leases	521.86	551.84	419.67	305.45	280.98
Pension & Post-Retirement Benefits	22.88	22.04	20.33	18.41	17.65
Long-Term Deferred Tax Liabilities	74.37	46.79	43.09	29.12	37.64
Other Long-Term Liabilities	12,649	11,151	9,964	9,313	8,984
Total Liabilities	13,556	12,135	10,848	10,232	9,796
Common Stock	226.46	226.46	226.46	226.46	226.46
Additional Paid-In Capital	246.31	246.31	246.31	246.31	246.31
Retained Earnings	675.7	640.61	622.51	605.12	746.64
Comprehensive Income & Other	565.85	431.86	345.48	294.17	300.7
Total Common Equity	1,714	1,545	1,441	1,372	1,520
Minority Interest	415.94	369.83	345.13	314.35	330.66
Shareholders' Equity	2,130	1,915	1,786	1,686	1,851
Total Liabilities & Equity	15,686	14,050	12,634	11,919	11,647
Total Debt	678.92	716.24	622.08	535.92	461.71
Net Cash (Debt)	5,674	4,486	4,203	3,826	3,962
Net Cash Growth	26.49%	6.73%	9.86%	-3.44%	6.00%
Net Cash Per Share	25.05	19.81	18.56	16.89	17.50
Filing Date Shares Outstanding	226.46	226.46	226.46	226.46	226.46
Total Common Shares Outstanding	226.46	226.46	226.46	226.46	226.46
Working Capital	10,583	9,292	8,603	8,132	8,154
Book Value Per Share	7.57	6.82	6.36	6.06	6.71
Tangible Book Value	1,635	1,454	1,336	1,240	1,372
Tangible Book Value Per Share	7.22	6.42	5.90	5.48	6.06
Land	52.09	51.52	51.54	51.67	52.62
Buildings	170.07	122.75	124.1	123.63	126.1
Machinery	417.96	410.31	399.61	380.8	319.1

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