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	43.83	43.72	43.3	42.73	37.3	37.75
Cash & Equivalents	7.82	7.78	6.97	7.45	6.28	5.22
Accounts Receivable	6.54	1.38	1.31	0.19	38.47	25.74
Other Receivables	10.29	23.8	22.65	15.47	1.7	13.31
Investment In Debt and Equity Securities	15.77	15.96	16.3	16.72	16.59	16.39
Goodwill	-	-	-	2.51	2.51	2.51
Other Intangible Assets	0.02	0.02	0.01	0.01	0.01	0.01
Loans Receivable Current	-	19.89	22.6	26.93	-	-
Other Current Assets	41.72	5.28	3.16	2.39	1.46	1.44
Trading Asset Securities	-	2.24	2.17	1.45	1.45	1.45
Deferred Long-Term Tax Assets	0.52	0.61	0.32	0.28	0.17	0.16
Other Long-Term Assets	7.9	0.57	0.62	0.68	1.26	1.49
Total Assets	134.41	121.24	119.42	116.81	107.2	105.47
Current Portion of Long-Term Debt	8.35	10.34	9.22	6.76	5.34	5.17
Current Portion of Leases	0.67	0.67	0.6	0.55	0.54	0.53
Long-Term Debt	0.57	0.63	3.61	7.1	7.98	9.01
Long-Term Leases	0.51	0.68	1.3	1.89	2.42	2.95
Accounts Payable	19.78	2.12	2.35	14.02	13.55	2.34
Accrued Expenses	0.28	0.22	0.25	0.19	0.13	0.26
Current Income Taxes Payable	0.36	0.31	0.45	0.17	0.17	0.1
Current Unearned Revenue	-	0.17	0.14	-	-	0.33
Other Current Liabilities	-	13.14	13.17	0.95	1.54	11.85
Long-Term Unearned Revenue	-	-	-	-	-	0.47
Long-Term Deferred Tax Liabilities	0.76	1.01	1	0.96	0.87	0.87
Other Long-Term Liabilities	3.59	2.22	1.09	1.06	0.73	0.4
Total Liabilities	34.89	31.52	33.19	33.68	33.31	34.35
Common Stock	1.28	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	46	36.32	33.04	30.17	23.64	21.14
Total Common Equity	85.62	75.95	72.75	69.78	63.24	60.75
Minority Interest	13.9	13.77	13.48	13.35	10.64	10.37
Shareholders' Equity	99.51	89.72	86.23	83.13	73.88	71.12
Total Liabilities & Equity	134.41	121.24	119.42	116.81	107.2	105.47
Total Debt	10.11	12.32	14.73	16.31	16.27	17.66
Net Cash (Debt)	-2.29	-2.3	-5.59	-7.4	-8.54	-10.98
Net Cash Per Share	-0.92	-0.92	-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	34.32	30.45	29.16	27.97	25.35	24.35
Tangible Book Value	85.59	75.93	72.75	67.27	60.73	58.24
Tangible Book Value Per Share	34.31	30.44	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