Sila Holding 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.73	0.58	0.65	0.56
Short-Term Investments	0.43	0.42	0.42	0.42
Trading Asset Securities	9.25	6.7	8.45	5.44
Cash & Short-Term Investments	11.41	7.7	9.53	6.42
Cash Growth	48.21%	-19.23%	48.50%	-
Accounts Receivable	4.18	8.72	10.28	6.32
Other Receivables	39.46	42.35	43.51	44.78
Receivables	43.84	51.25	54	51.67
Inventory	1.37	1.18	1.36	1.48
Prepaid Expenses	0.2	0.22	0.19	0.05
Other Current Assets	0.03	0.05	1.03	0.01
Total Current Assets	56.84	60.4	66.11	59.63
Property, Plant & Equipment	25.86	25.94	26.21	26.66
Long-Term Investments	9.39	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	0.4	0.28	0.25	0.21
Other Long-Term Assets	91.66	88.04	47.75	27.43
Total Assets	198.78	198.67	163.86	137.12
Accounts Payable	0.13	0.05	0.05	0.79
Accrued Expenses	0.37	0.25	0.2	0.12
Current Portion of Long-Term Debt	25.48	30.61	15.41	14.47
Current Income Taxes Payable	0.03	-	-	0.05
Current Unearned Revenue	0.11	-	0.16	0.16
Other Current Liabilities	0.51	0.19	0.05	0.03
Total Current Liabilities	26.63	31.1	15.86	15.61
Long-Term Debt	62.03	58.43	77.46	53.85
Long-Term Deferred Tax Liabilities	6.59	6.14	2.29	2.07
Other Long-Term Liabilities	0.75	0.62	0.77	-
Total Liabilities	96	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	1.13	0.68	-1.31	-1.87
Comprehensive Income & Other	8.4	8.4	7.99	7.35
Total Common Equity	96.08	95.63	60.39	59.19
Minority Interest	6.7	6.74	7.08	6.41
Shareholders' Equity	102.78	102.37	67.47	65.59
Total Liabilities & Equity	198.78	198.67	163.86	137.12
Total Debt	87.51	89.04	92.87	68.31
Net Cash (Debt)	-76.1	-81.35	-83.34	-61.9
Net Cash Per Share	-1.56	-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	30.22	29.3	50.24	44.02
Book Value Per Share	1.97	1.96	1.64	1.61
Tangible Book Value	81.46	81.01	45.77	44.5
Tangible Book Value Per Share	1.67	1.66	1.24	1.21
Land	7.63	7.63	7.63	7.63
Buildings	5.14	5.14	5.14	5.14
Machinery	16.93	17.06	16.91	17.06