Fazerles 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	4.25	0	0	5.02	7.57
Short-Term Investments	-	5.17	2.79	-	-
Cash & Short-Term Investments	4.25	5.17	2.8	5.02	7.57
Cash Growth	-17.89%	84.94%	-44.35%	-33.67%	29.14%
Accounts Receivable	3.16	1.01	2.4	2	0.5
Other Receivables	0.23	0.27	0.66	1.14	0.24
Receivables	3.39	1.28	3.06	3.14	0.74
Inventory	3.58	5.47	6.5	8.09	4.92
Prepaid Expenses	0.05	0.02	0.02	0	0.03
Other Current Assets	-	0.32	0.07	0.51	1.03
Total Current Assets	11.27	12.26	12.44	16.77	14.29
Property, Plant & Equipment	8.56	8.62	9.34	8.04	8.88
Other Intangible Assets	-	0.07	0.07	0.03	0.06
Long-Term Deferred Tax Assets	0.08	-	-	-	-
Total Assets	19.91	20.95	21.84	24.84	23.22
Accounts Payable	0.13	0.07	0.15	0.42	0.1
Accrued Expenses	0.45	0.25	0.29	0.72	0.39
Short-Term Debt	-	-	0	-	-
Current Income Taxes Payable	0.04	0.03	0.04	-	-
Current Unearned Revenue	-	-	-	0.01	0.01
Other Current Liabilities	0.42	0.31	0.3	1.03	0.55
Total Current Liabilities	1.03	0.66	0.78	2.17	1.05
Long-Term Debt	-	-	0	-	-
Long-Term Unearned Revenue	-	-	-	0.01	0.01
Pension & Post-Retirement Benefits	0.65	-	-	1.13	0.65
Long-Term Deferred Tax Liabilities	-	-	0.01	0.12	0.05
Other Long-Term Liabilities	-	0.65	0.77	0	-
Total Liabilities	1.68	1.31	1.56	3.42	1.76
Common Stock	0.52	0.52	0.52	0.52	0.52
Retained Earnings	17.46	-0.54	0.11	1.23	1.27
Comprehensive Income & Other	0.25	19.66	19.66	19.67	19.67
Shareholders' Equity	18.22	19.64	20.28	21.42	21.46
Total Liabilities & Equity	19.91	20.95	21.84	24.84	23.22
Total Debt	-	-	0.01	-	-
Net Cash (Debt)	4.25	5.17	2.79	5.02	7.57
Net Cash Growth	-17.89%	85.27%	-44.45%	-33.67%	29.14%
Net Cash Per Share	8.24	10.04	5.42	9.76	14.71
Filing Date Shares Outstanding	0.52	0.52	0.52	0.52	0.52
Total Common Shares Outstanding	0.52	0.52	0.52	0.52	0.52
Working Capital	10.24	11.6	11.66	14.6	13.24
Book Value Per Share	35.39	38.13	39.38	41.59	41.67
Tangible Book Value	18.22	19.57	20.22	21.39	21.4
Tangible Book Value Per Share	35.39	38.00	39.26	41.53	41.55
Land	-	0.48	0.48	0.48	0.48
Buildings	-	3.16	3.16	3.16	3.16
Machinery	-	20.58	18.59	18.37	17.84

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