Chimimport 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	2,460	2,270	2,264	2,181	2,381	2,222	Upgrade
Trading Asset Securities	2,991	2,932	2,561	2,181	2,043	2,027	Upgrade
Cash & Short-Term Investments	5,451	5,202	4,825	4,362	4,424	4,249	Upgrade
Cash Growth	12.79%	7.81%	10.62%	-1.40%	4.12%	4.59%	Upgrade
Accounts Receivable	3,549	3,389	3,276	3,299	3,242	2,946	Upgrade
Other Receivables	155.17	136.53	95.23	165.56	138.02	77.96	Upgrade
Receivables	3,737	3,514	3,362	3,525	3,514	3,203	Upgrade
Inventory	71.99	71.97	59.11	61.33	22.08	59.37	Upgrade
Other Current Assets	712.04	759.23	617.58	521.95	501.17	475.07	Upgrade
Total Current Assets	9,972	9,547	8,863	8,470	8,461	7,987	Upgrade
Property, Plant & Equipment	923.53	899.84	781.71	676.5	662.68	742.75	Upgrade
Long-Term Investments	2,951	2,849	2,231	2,021	1,616	1,290	Upgrade
Goodwill	-	-	-	23.74	23.77	24.07	Upgrade
Other Intangible Assets	88.96	91.53	104.94	108.05	124.56	129.5	Upgrade
Long-Term Accounts Receivable	-	-	-	-	89.81	52.75	Upgrade
Long-Term Deferred Tax Assets	37.52	24.47	24.18	18.92	10.85	10.94	Upgrade
Other Long-Term Assets	649.82	637.58	628.63	600.58	659.04	486.4	Upgrade
Total Assets	14,623	14,050	12,634	11,919	11,647	10,723	Upgrade
Accounts Payable	81.42	97.3	88.67	74.19	26.19	120.91	Upgrade
Accrued Expenses	-	7.53	8.7	254.89	251.33	275.04	Upgrade
Short-Term Debt	27.59	56.89	61.97	2.42	11.68	15.45	Upgrade
Current Income Taxes Payable	8.75	0.34	0.37	6.11	0.77	-	Upgrade
Other Current Liabilities	4.47	93.26	100.94	0.68	16.64	142.06	Upgrade
Total Current Liabilities	122.23	255.32	260.63	338.28	306.61	553.46	Upgrade
Long-Term Debt	143.4	107.52	140.44	228.04	169.05	246.24	Upgrade
Long-Term Leases	556.3	551.84	419.67	305.45	280.98	249.44	Upgrade
Long-Term Deferred Tax Liabilities	60.48	46.79	43.09	29.12	37.64	36.5	Upgrade
Other Long-Term Liabilities	11,715	11,151	9,964	9,313	8,984	7,826	Upgrade
Total Liabilities	12,620	12,135	10,848	10,232	9,796	8,919	Upgrade
Common Stock	226.46	226.46	226.46	226.46	226.46	226.6	Upgrade
Additional Paid-In Capital	246.31	246.31	246.31	246.31	246.31	246.46	Upgrade
Retained Earnings	637.98	640.61	622.51	605.12	746.64	916.63	Upgrade
Comprehensive Income & Other	509.26	431.86	345.48	294.17	300.7	93.03	Upgrade
Total Common Equity	1,620	1,545	1,441	1,372	1,520	1,483	Upgrade
Minority Interest	383.69	369.83	345.13	314.35	330.66	321.62	Upgrade
Shareholders' Equity	2,004	1,915	1,786	1,686	1,851	1,804	Upgrade
Total Liabilities & Equity	14,623	14,050	12,634	11,919	11,647	10,723	Upgrade
Total Debt	727.29	716.24	622.08	535.92	461.71	511.12	Upgrade
Net Cash (Debt)	4,723	4,486	4,203	3,826	3,962	3,738	Upgrade
Net Cash Growth	12.32%	6.73%	9.86%	-3.44%	6.00%	3.18%	Upgrade
Net Cash Per Share	20.86	19.81	18.56	16.89	17.50	16.49	Upgrade
Filing Date Shares Outstanding	226.46	226.46	226.46	226.46	226.46	226.6	Upgrade
Total Common Shares Outstanding	226.46	226.46	226.46	226.46	226.46	226.6	Upgrade
Working Capital	9,850	9,292	8,603	8,132	8,154	7,433	Upgrade
Book Value Per Share	7.15	6.82	6.36	6.06	6.71	6.54	Upgrade
Tangible Book Value	1,531	1,454	1,336	1,240	1,372	1,329	Upgrade
Tangible Book Value Per Share	6.76	6.42	5.90	5.48	6.06	5.87	Upgrade
Land	51.58	51.52	51.54	51.67	52.62	52.15	Upgrade
Buildings	123.33	122.75	124.1	123.63	126.1	136.51	Upgrade
Machinery	412.99	410.31	399.61	380.8	319.1	290.4	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.