Chernomorski Holding 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.07	0.17	0.07	2.59
Trading Asset Securities	-	0.02	0.02	0.02
Cash & Short-Term Investments	0.07	0.19	0.09	2.6
Cash Growth	-70.46%	112.36%	-96.58%	-
Accounts Receivable	11.4	-	2.76	-
Other Receivables	1.58	1.62	1.75	1.78
Receivables	12.97	1.62	4.51	1.78
Prepaid Expenses	-	-	6.34	6.34
Total Current Assets	13.04	1.81	10.94	10.72
Property, Plant & Equipment	0.06	0.06	0.06	0.06
Long-Term Investments	44.58	44.14	45.03	44.06
Goodwill	6.43	4.78	4.78	4.78
Other Long-Term Assets	58.29	68.73	59.94	41.2
Total Assets	122.4	119.52	120.74	100.81
Accounts Payable	0	0	0.01	0.05
Accrued Expenses	0.26	0	0	0
Short-Term Debt	2.95	2.87	0	0
Current Portion of Long-Term Debt	23.13	23.35	7	4.22
Current Income Taxes Payable	-	0.04	-	-
Other Current Liabilities	5.91	0.07	0.27	0.45
Total Current Liabilities	32.25	26.34	7.28	4.73
Long-Term Debt	23.45	25.46	46.51	33.24
Total Liabilities	55.7	51.8	53.79	37.97
Common Stock	13.16	13.16	13.16	13.16
Retained Earnings	34.98	34.13	33.36	29.25
Comprehensive Income & Other	1.21	20.44	20.44	20.44
Total Common Equity	66.7	67.72	66.95	62.85
Minority Interest	0	0	0	0
Shareholders' Equity	66.7	67.72	66.95	62.85
Total Liabilities & Equity	122.4	119.52	120.74	100.81
Total Debt	49.53	51.68	53.51	37.46
Net Cash (Debt)	-49.46	-51.49	-53.42	-34.86
Net Cash Per Share	-	-15.65	-16.24	-10.60
Filing Date Shares Outstanding	-	3.29	3.29	3.29
Total Common Shares Outstanding	-	3.29	3.29	3.29
Working Capital	-19.21	-24.53	3.65	5.99
Book Value Per Share	-	20.59	20.36	19.11
Tangible Book Value	60.26	62.94	62.17	58.07
Tangible Book Value Per Share	-	19.14	18.90	17.65
Land	-	0.05	0.05	-
Machinery	-	0.02	0.02	-

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