Sila Holding AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.65	0.58	0.65	0.56
Short-Term Investments	1.98	0.42	0.42	0.42
Trading Asset Securities	8.03	6.7	8.45	5.44
Cash & Short-Term Investments	12.66	7.7	9.53	6.42
Cash Growth	-	-19.23%	48.50%	-
Accounts Receivable	4.66	8.72	10.28	6.32
Other Receivables	39.62	42.35	43.51	44.78
Receivables	44.47	51.25	54	51.67
Inventory	1.42	1.18	1.36	1.48
Prepaid Expenses	0.21	0.22	0.19	0.05
Other Current Assets	0.25	0.05	1.03	0.01
Total Current Assets	59.01	60.4	66.11	59.63
Property, Plant & Equipment	25.83	25.94	26.21	26.66
Long-Term Investments	9.24	9.38	8.93	8.52
Goodwill	14.62	14.62	14.62	14.62
Other Intangible Assets	-	-	-	0.06
Long-Term Deferred Tax Assets	0.28	0.28	0.25	0.21
Other Long-Term Assets	88.18	88.04	47.75	27.43
Total Assets	197.16	198.67	163.86	137.12
Accounts Payable	0.11	0.05	0.05	0.79
Accrued Expenses	0.37	0.25	0.2	0.12
Current Portion of Long-Term Debt	25.51	30.61	15.41	14.47
Current Income Taxes Payable	0.55	-	-	0.05
Current Unearned Revenue	0.06	-	0.16	0.16
Other Current Liabilities	0.27	0.19	0.05	0.03
Total Current Liabilities	26.86	31.1	15.86	15.61
Long-Term Debt	62.76	58.43	77.46	53.85
Long-Term Deferred Tax Liabilities	6.14	6.14	2.29	2.07
Other Long-Term Liabilities	0.65	0.62	0.77	-
Total Liabilities	96.42	96.3	96.39	71.53
Common Stock	48.76	48.76	36.85	36.85
Additional Paid-In Capital	37.78	37.78	16.85	16.85
Retained Earnings	-0.57	0.68	-1.31	-1.87
Comprehensive Income & Other	8.27	8.4	7.99	7.35
Total Common Equity	94.24	95.63	60.39	59.19
Minority Interest	6.5	6.74	7.08	6.41
Shareholders' Equity	100.74	102.37	67.47	65.59
Total Liabilities & Equity	197.16	198.67	163.86	137.12
Total Debt	88.27	89.04	92.87	68.31
Net Cash (Debt)	-75.61	-81.35	-83.34	-61.9
Net Cash Per Share	-1.55	-2.13	-2.26	-1.68
Filing Date Shares Outstanding	48.76	48.76	36.85	36.85
Total Common Shares Outstanding	48.76	48.76	36.85	36.85
Working Capital	32.15	29.3	50.24	44.02
Book Value Per Share	1.93	1.96	1.64	1.61
Tangible Book Value	79.62	81.01	45.77	44.5
Tangible Book Value Per Share	1.63	1.66	1.24	1.21
Land	-	7.63	7.63	7.63
Buildings	-	5.14	5.14	5.14
Machinery	-	16.92	16.91	17.06

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