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
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
Cash & Equivalents	2,460	2,270	2,264	2,181	2,381	2,222
Trading Asset Securities	2,991	2,932	2,561	2,181	2,043	2,027
Cash & Short-Term Investments	5,451	5,202	4,825	4,362	4,424	4,249
Cash Growth	12.79%	7.81%	10.62%	-1.40%	4.12%	4.59%
Accounts Receivable	3,549	3,389	3,276	3,299	3,242	2,946
Other Receivables	155.17	136.53	95.23	165.56	138.02	77.96
Receivables	3,737	3,514	3,362	3,525	3,514	3,203
Inventory	71.99	71.97	59.11	61.33	22.08	59.37
Other Current Assets	712.04	759.23	617.58	521.95	501.17	475.07
Total Current Assets	9,972	9,547	8,863	8,470	8,461	7,987
Property, Plant & Equipment	923.53	899.84	781.71	676.5	662.68	742.75
Long-Term Investments	2,951	2,849	2,231	2,021	1,616	1,290
Goodwill	-	-	-	23.74	23.77	24.07
Other Intangible Assets	88.96	91.53	104.94	108.05	124.56	129.5
Long-Term Accounts Receivable	-	-	-	-	89.81	52.75
Long-Term Deferred Tax Assets	37.52	24.47	24.18	18.92	10.85	10.94
Other Long-Term Assets	649.82	637.58	628.63	600.58	659.04	486.4
Total Assets	14,623	14,050	12,634	11,919	11,647	10,723
Accounts Payable	81.42	97.3	88.67	74.19	26.19	120.91
Accrued Expenses	-	7.53	8.7	254.89	251.33	275.04
Short-Term Debt	27.59	56.89	61.97	2.42	11.68	15.45
Current Income Taxes Payable	8.75	0.34	0.37	6.11	0.77	-
Other Current Liabilities	4.47	93.26	100.94	0.68	16.64	142.06
Total Current Liabilities	122.23	255.32	260.63	338.28	306.61	553.46
Long-Term Debt	143.4	107.52	140.44	228.04	169.05	246.24
Long-Term Leases	556.3	551.84	419.67	305.45	280.98	249.44
Pension & Post-Retirement Benefits	22.31	22.04	20.33	18.41	17.65	7.49
Long-Term Deferred Tax Liabilities	60.48	46.79	43.09	29.12	37.64	36.5
Other Long-Term Liabilities	11,715	11,151	9,964	9,313	8,984	7,826
Total Liabilities	12,620	12,135	10,848	10,232	9,796	8,919
Common Stock	226.46	226.46	226.46	226.46	226.46	226.6
Additional Paid-In Capital	246.31	246.31	246.31	246.31	246.31	246.46
Retained Earnings	637.98	640.61	622.51	605.12	746.64	916.63
Comprehensive Income & Other	509.26	431.86	345.48	294.17	300.7	93.03
Total Common Equity	1,620	1,545	1,441	1,372	1,520	1,483
Minority Interest	383.69	369.83	345.13	314.35	330.66	321.62
Shareholders' Equity	2,004	1,915	1,786	1,686	1,851	1,804
Total Liabilities & Equity	14,623	14,050	12,634	11,919	11,647	10,723
Total Debt	727.29	716.24	622.08	535.92	461.71	511.12
Net Cash (Debt)	4,723	4,486	4,203	3,826	3,962	3,738
Net Cash Growth	12.32%	6.73%	9.86%	-3.44%	6.00%	3.18%
Net Cash Per Share	20.86	19.81	18.56	16.89	17.50	16.49
Filing Date Shares Outstanding	226.46	226.46	226.46	226.46	226.46	226.6
Total Common Shares Outstanding	226.46	226.46	226.46	226.46	226.46	226.6
Working Capital	9,850	9,292	8,603	8,132	8,154	7,433
Book Value Per Share	7.15	6.82	6.36	6.06	6.71	6.54
Tangible Book Value	1,531	1,454	1,336	1,240	1,372	1,329
Tangible Book Value Per Share	6.76	6.42	5.90	5.48	6.06	5.87
Land	51.58	51.52	51.54	51.67	52.62	52.15
Buildings	123.33	122.75	124.1	123.63	126.1	136.51
Machinery	412.99	410.31	399.61	380.8	319.1	290.4

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