Holding Sveta Sofia 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.96	1.49	1.04	1.59	2.35	1.55
Trading Asset Securities	31.58	36.83	37.77	33.7	31	30.15
Cash & Short-Term Investments	32.54	38.31	38.81	35.29	33.35	31.7
Cash Growth	-	-1.29%	9.98%	5.83%	5.21%	-25.55%
Accounts Receivable	60.19	60.38	39.85	18.37	12.25	11.1
Other Receivables	0.41	1.11	0.98	1.25	2.49	1.11
Receivables	72.54	73.09	52.03	45.24	59.98	31.19
Inventory	1.85	1.74	2.8	5.91	2.48	2.01
Prepaid Expenses	0.87	0.8	0.79	0.62	-	-
Other Current Assets	12.64	12.6	6.22	2.47	3.31	23.39
Total Current Assets	120.44	126.54	100.65	89.54	99.12	88.29
Property, Plant & Equipment	27.84	28.11	27.98	28.33	28.53	29.71
Long-Term Investments	6.58	6.58	6.58	5.44	5.28	5.1
Goodwill	6.07	6.15	6.15	6.15	6.61	7.01
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	0.4	0.41	0.41	0.33	0.11	0.05
Other Long-Term Assets	54.2	51.83	48.32	46.47	51.29	43.22
Total Assets	230.1	234.18	204.89	191.65	190.93	173.37
Accounts Payable	1.05	1.3	0.48	0.19	0.32	0.46
Accrued Expenses	0.01	0.01	0	0	0	0.41
Short-Term Debt	10.67	12.17	11.6	12.18	11.34	12.29
Current Portion of Long-Term Debt	66.88	64.03	58.98	59.26	51.99	67.5
Current Portion of Leases	0.04	0.04	0.44	0.43	0.42	0.42
Current Income Taxes Payable	0.48	0.37	0.55	0.43	0.02	0.04
Current Unearned Revenue	-	-	-	-	-	2
Other Current Liabilities	3.84	3.34	6.77	6.91	7.87	2.65
Total Current Liabilities	82.96	81.25	78.82	79.41	71.96	85.78
Long-Term Debt	85.79	91.46	69.08	52.79	63.09	30.05
Long-Term Leases	0.06	0.09	0.07	0.51	0.81	1.22
Long-Term Deferred Tax Liabilities	5.57	5.35	5.03	5.03	4.63	4.63
Total Liabilities	174.37	178.15	153	137.73	140.48	121.67
Common Stock	9.94	9.94	9.94	9.94	9.94	9.94
Additional Paid-In Capital	14.01	14.01	14.01	14.01	14.01	14.01
Retained Earnings	15.38	15.72	14.62	14.82	13.32	14.72
Total Common Equity	39.34	39.68	38.58	38.78	37.28	38.67
Minority Interest	16.4	16.35	13.31	15.14	13.17	13.03
Shareholders' Equity	55.73	56.03	51.89	53.92	50.44	51.7
Total Liabilities & Equity	230.1	234.18	204.89	191.65	190.93	173.37
Total Debt	163.43	167.8	140.17	125.17	127.63	111.48
Net Cash (Debt)	-130.89	-129.49	-101.35	-89.88	-94.29	-79.79
Net Cash Per Share	-13.17	-13.03	-10.20	-9.04	-9.49	-8.03
Filing Date Shares Outstanding	9.94	9.94	9.94	9.94	9.94	9.94
Total Common Shares Outstanding	9.94	9.94	9.94	9.94	9.94	9.94
Working Capital	37.48	45.29	21.83	10.13	27.16	2.51
Book Value Per Share	3.96	3.99	3.88	3.90	3.75	3.89
Tangible Book Value	33.26	33.53	32.42	32.63	30.67	31.66
Tangible Book Value Per Share	3.35	3.37	3.26	3.28	3.09	3.19
Land	12.72	12.7	12.59	12.43	12.31	12.23
Buildings	0.17	0.17	0.17	0.17	0.17	0.41
Machinery	5.94	5.91	5.52	2.57	1.95	2.24

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