Himsnab Bulgaria 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	Sep '25 Sep 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
Property, Plant & Equipment	84.45	84.47	83.59	72.97	73.82	74.18
Cash & Equivalents	14.86	13.61	14.57	12.29	10.21	9.07
Accounts Receivable	-	73.13	77.42	75.26	50.34	48.07
Other Receivables	49.63	19.25	6.48	3.33	26.03	26.05
Investment In Debt and Equity Securities	31.11	31.8	32.7	32.46	32.05	34.6
Goodwill	-	-	4.9	4.9	4.9	4.9
Other Intangible Assets	0.01	0.01	0.01	0.01	0.02	0.03
Other Current Assets	56.65	4.62	4.09	2.85	2.81	2.54
Trading Asset Securities	-	4.23	2.84	2.84	2.84	2.72
Deferred Long-Term Tax Assets	0.58	0.63	0.54	0.34	0.31	0.29
Other Long-Term Assets	1.22	1.22	1.33	2.46	2.92	2.99
Total Assets	238.51	232.97	228.47	209.71	206.25	205.43
Current Portion of Long-Term Debt	18.76	17.98	13.22	10.44	10.11	11.31
Current Portion of Leases	1.25	1.18	1.08	1.05	1.04	1.01
Long-Term Debt	4.75	7.05	13.9	15.61	17.62	14.63
Long-Term Leases	1.57	2.53	3.71	4.74	5.77	6.81
Accounts Payable	28.1	28.65	27.43	26.51	4.58	6.58
Accrued Expenses	0.53	-	-	0.25	0.52	0.45
Current Income Taxes Payable	0.33	0.87	0.33	0.34	0.19	0.18
Current Unearned Revenue	-	-	-	-	0.65	0.55
Other Current Liabilities	1.95	2.39	2.25	3.02	23.18	25.44
Long-Term Unearned Revenue	-	-	-	-	0.93	1.32
Long-Term Deferred Tax Liabilities	2.06	1.94	1.88	1.7	1.71	1.67
Other Long-Term Liabilities	2.24	2.12	2.07	1.43	0.79	0.95
Total Liabilities	61.57	64.74	65.88	65.17	67.17	70.97
Common Stock	2.5	2.5	2.5	2.5	2.5	2.5
Additional Paid-In Capital	74.98	74.98	74.98	74.98	74.98	74.98
Retained Earnings	72.8	64.46	59.01	46.24	41.34	37.24
Total Common Equity	150.27	141.93	136.48	123.71	118.81	114.71
Minority Interest	26.67	26.3	26.11	20.82	20.27	19.76
Shareholders' Equity	176.94	168.22	162.59	144.54	139.08	134.47
Total Liabilities & Equity	238.51	232.97	228.47	209.71	206.25	205.43
Total Debt	26.34	28.74	31.89	31.84	34.53	33.76
Net Cash (Debt)	-11.48	-10.91	-14.48	-16.71	-21.48	-21.98
Net Cash Per Share	-4.60	-4.37	-5.80	-6.70	-8.61	-8.81
Filing Date Shares Outstanding	2.49	2.49	2.49	2.49	2.49	2.49
Total Common Shares Outstanding	2.49	2.49	2.49	2.49	2.49	2.49
Book Value Per Share	60.24	56.89	54.71	49.59	47.63	45.98
Tangible Book Value	150.26	141.92	131.57	118.8	113.89	109.78
Tangible Book Value Per Share	60.23	56.89	52.74	47.62	45.65	44.00
Land	4.14	4.15	4.35	4.35	4.35	4.35
Buildings	8.35	8.35	8.32	8.34	8.48	8.48

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