Himsnab Bulgaria AD Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10.44	43.71	43.3	42.73	37.3	37.75
Cash & Equivalents	0.57	7.78	6.97	7.45	6.28	5.22
Accounts Receivable	3.84	14.79	1.31	0.19	38.47	25.74
Other Receivables	12.1	-	22.65	15.47	1.7	13.31
Investment In Debt and Equity Securities	13.58	41.04	16.3	16.72	16.59	16.39
Goodwill	-	-	-	2.51	2.51	2.51
Other Intangible Assets	-	0.02	0.01	0.01	0.01	0.01
Loans Receivable Current	25.12	10.22	22.6	26.93	-	-
Other Current Assets	0.18	4.04	3.16	2.39	1.46	1.44
Trading Asset Securities	-	-	2.17	1.45	1.45	1.45
Deferred Long-Term Tax Assets	0.37	0.42	0.32	0.28	0.17	0.16
Other Long-Term Assets	-	0.62	0.62	0.68	1.26	1.49
Total Assets	66.19	122.64	119.42	116.81	107.2	105.47
Current Portion of Long-Term Debt	-	9.19	9.22	6.76	5.34	5.17
Current Portion of Leases	-	0.65	0.6	0.55	0.54	0.53
Long-Term Debt	-	2.04	3.61	7.1	7.98	9.01
Long-Term Leases	-	0.64	1.3	1.89	2.42	2.95
Accounts Payable	11.17	15.76	14.69	14.02	13.55	2.34
Accrued Expenses	0.03	0.22	0.25	0.19	0.13	0.26
Current Income Taxes Payable	0.11	0.28	0.45	0.17	0.17	0.1
Current Unearned Revenue	-	-	-	-	-	0.33
Other Current Liabilities	-	0.45	0.97	0.95	1.54	11.85
Long-Term Unearned Revenue	-	-	-	-	-	0.47
Long-Term Deferred Tax Liabilities	0.57	0.98	1	0.96	0.87	0.87
Other Long-Term Liabilities	-	1.23	1.09	1.06	0.73	0.4
Total Liabilities	11.88	31.47	33.19	33.68	33.31	34.35
Common Stock	1.27	1.28	1.28	1.28	1.28	1.28
Additional Paid-In Capital	38.34	38.35	38.43	38.33	38.33	38.34
Retained Earnings	12.95	37.62	33.04	30.17	23.64	21.14
Total Common Equity	54.31	77.25	72.75	69.78	63.24	60.75
Minority Interest	-	13.93	13.48	13.35	10.64	10.37
Shareholders' Equity	54.31	91.18	86.23	83.13	73.88	71.12
Total Liabilities & Equity	66.19	122.64	119.42	116.81	107.2	105.47
Total Debt	-	12.53	14.73	16.31	16.27	17.66
Net Cash (Debt)	0.57	-4.75	-5.59	-7.4	-8.54	-10.98
Net Cash Per Share	0.23	-1.90	-2.24	-2.97	-3.42	-4.40
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	21.77	30.96	29.16	27.97	25.35	24.35
Tangible Book Value	54.31	77.22	72.75	67.27	60.73	58.24
Tangible Book Value Per Share	21.77	30.96	29.16	26.96	24.34	23.35
Land	-	2.12	2.13	2.22	2.22	2.22
Buildings	-	4.27	4.28	4.25	4.26	4.34