Himsnab Bulgaria 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
Property, Plant & Equipment	85.45	84.47	83.59	72.97	73.82
Cash & Equivalents	15.21	13.61	14.57	12.29	10.21
Accounts Receivable	28.9	73.13	77.42	75.26	50.34
Other Receivables	-	19.25	6.48	3.33	26.03
Investment In Debt and Equity Securities	80.23	31.8	32.7	32.46	32.05
Goodwill	-	-	4.9	4.9	4.9
Other Intangible Assets	0.05	0.01	0.01	0.01	0.02
Loans Receivable Current	19.97	-	-	-	-
Other Current Assets	7.91	4.62	4.09	2.85	2.81
Trading Asset Securities	-	4.23	2.84	2.84	2.84
Deferred Long-Term Tax Assets	0.82	0.63	0.54	0.34	0.31
Other Long-Term Assets	1.22	1.22	1.33	2.46	2.92
Total Assets	239.76	232.97	228.47	209.71	206.25
Current Portion of Long-Term Debt	17.97	17.98	13.22	10.44	10.11
Current Portion of Leases	1.28	1.18	1.08	1.05	1.04
Long-Term Debt	3.99	7.05	13.9	15.61	17.62
Long-Term Leases	1.25	2.53	3.71	4.74	5.77
Accounts Payable	30.82	28.65	27.43	26.51	4.58
Accrued Expenses	0.43	-	-	0.25	0.52
Current Income Taxes Payable	0.55	0.87	0.33	0.34	0.19
Current Unearned Revenue	-	-	-	-	0.65
Other Current Liabilities	0.88	2.39	2.25	3.02	23.18
Long-Term Unearned Revenue	-	-	-	-	0.93
Long-Term Deferred Tax Liabilities	1.92	1.94	1.88	1.7	1.71
Other Long-Term Liabilities	2.4	2.12	2.07	1.43	0.79
Total Liabilities	61.51	64.74	65.88	65.17	67.17
Common Stock	2.5	2.5	2.5	2.5	2.5
Additional Paid-In Capital	74.98	74.98	74.98	74.98	74.98
Retained Earnings	73.54	64.46	59.01	46.24	41.34
Total Common Equity	151.01	141.93	136.48	123.71	118.81
Minority Interest	27.24	26.3	26.11	20.82	20.27
Shareholders' Equity	178.24	168.22	162.59	144.54	139.08
Total Liabilities & Equity	239.76	232.97	228.47	209.71	206.25
Total Debt	24.49	28.74	31.89	31.84	34.53
Net Cash (Debt)	-9.28	-10.91	-14.48	-16.71	-21.48
Net Cash Per Share	-3.72	-4.37	-5.80	-6.70	-8.61
Filing Date Shares Outstanding	2.49	2.49	2.49	2.49	2.49
Total Common Shares Outstanding	2.49	2.49	2.49	2.49	2.49
Book Value Per Share	60.53	56.89	54.71	49.59	47.63
Tangible Book Value	150.96	141.92	131.57	118.8	113.89
Tangible Book Value Per Share	60.52	56.89	52.74	47.62	45.65
Land	4.14	4.15	4.35	4.35	4.35
Buildings	8.35	8.35	8.32	8.34	8.48

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