Formoplast 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
Cash & Equivalents	13.86	0.76	0.37	0.28	0.24
Short-Term Investments	64.57	-	-	-	-
Cash & Short-Term Investments	78.43	0.76	0.37	0.28	0.24
Cash Growth	10219.87%	105.96%	30.85%	17.01%	-33.79%
Accounts Receivable	490.32	29.13	0.5	0.5	0.51
Receivables	529.54	68.79	0.5	0.5	0.51
Inventory	0.93	0.62	0.25	0.44	0.41
Other Current Assets	-	1.9	-	-	0
Total Current Assets	608.9	72.07	1.11	1.23	1.16
Property, Plant & Equipment	2.13	10.14	8.77	8.24	7.86
Goodwill	1.68	0	-	-	-
Other Intangible Assets	0.07	0.01	0	-	-
Long-Term Accounts Receivable	0.07	1.9	0.39	0.39	0.39
Long-Term Deferred Tax Assets	0.2	0.1	-	-	-
Other Long-Term Assets	-	-	-	0	0
Total Assets	634.35	84.23	10.27	9.85	9.41
Accounts Payable	0.77	0.51	0.73	0.35	0.25
Accrued Expenses	0.95	0.61	-	0.06	0.07
Short-Term Debt	20.83	1.57	-	-	-
Current Portion of Long-Term Debt	0.02	0.02	-	-	-
Current Portion of Leases	0.25	0.25	-	-	-
Current Income Taxes Payable	1.07	0.19	0.02	0.01	0
Current Unearned Revenue	279.67	1.18	-	-	-
Other Current Liabilities	273.12	21.3	0	0.01	0.01
Total Current Liabilities	576.67	25.62	0.75	0.43	0.34
Long-Term Debt	0.05	0.06	-	-	-
Long-Term Leases	0.8	0.97	0.01	0.01	0.06
Long-Term Unearned Revenue	41.92	44.71	-	-	-
Pension & Post-Retirement Benefits	-	0.06	-	-	-
Long-Term Deferred Tax Liabilities	0.11	0.86	-	-	-
Other Long-Term Liabilities	0.02	0.03	-	-	-
Total Liabilities	619.56	72.31	0.76	0.44	0.39
Common Stock	3.8	3.8	3.8	3.8	3.8
Retained Earnings	10.42	0.47	-3.83	-3.94	-3.86
Comprehensive Income & Other	0.57	7.65	9.54	9.55	9.08
Shareholders' Equity	14.79	11.92	9.51	9.41	9.02
Total Liabilities & Equity	634.35	84.23	10.27	9.85	9.41
Total Debt	21.94	2.87	0.01	0.01	0.06
Net Cash (Debt)	56.49	-2.11	0.36	0.27	0.18
Net Cash Growth	-	-	33.46%	46.20%	-23.01%
Net Cash Per Share	14.87	-0.56	0.10	0.07	0.05
Filing Date Shares Outstanding	3.8	3.8	3.8	3.8	3.8
Total Common Shares Outstanding	3.8	3.8	3.8	3.8	3.8
Working Capital	32.23	46.45	0.37	0.8	0.83
Book Value Per Share	3.89	3.14	2.50	2.48	2.37
Tangible Book Value	13.03	11.9	9.51	9.41	9.02
Tangible Book Value Per Share	3.43	3.13	2.50	2.48	2.37
Land	0.13	8.18	8.25	7.78	-
Machinery	4.81	5.45	4.79	4.62	-

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