Holding Sveta Sofia 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	0.89	1.49	1.04	1.59	2.35
Short-Term Investments	2.79	4.67	8.75	-	-
Trading Asset Securities	29.76	32.16	29.03	33.7	31
Cash & Short-Term Investments	33.43	38.31	38.81	35.29	33.35
Cash Growth	-12.73%	-1.29%	9.98%	5.83%	5.21%
Accounts Receivable	56.35	60.38	39.85	18.37	12.25
Other Receivables	1.26	1.11	0.98	1.25	2.49
Receivables	70.92	73.09	52.03	45.24	59.98
Inventory	1.3	1.74	2.8	5.91	2.48
Prepaid Expenses	0.69	0.8	0.79	0.62	-
Other Current Assets	11.76	12.6	6.22	2.47	3.31
Total Current Assets	118.1	126.54	100.65	89.54	99.12
Property, Plant & Equipment	27.78	28.11	27.98	28.33	28.53
Long-Term Investments	6.58	6.58	6.58	5.44	5.28
Goodwill	6.07	6.15	6.15	6.15	6.61
Long-Term Deferred Tax Assets	0.4	0.41	0.41	0.33	0.11
Other Long-Term Assets	59.02	51.83	48.32	46.47	51.29
Total Assets	232.52	234.18	204.89	191.65	190.93
Accounts Payable	1.26	1.3	0.48	0.19	0.32
Accrued Expenses	0	0.01	0	0	0
Short-Term Debt	9.68	12.17	11.6	12.18	11.34
Current Portion of Long-Term Debt	65.07	64.03	58.98	59.26	51.99
Current Portion of Leases	0.06	0.04	0.44	0.43	0.42
Current Income Taxes Payable	0.6	0.37	0.55	0.43	0.02
Other Current Liabilities	4.04	3.34	6.77	6.91	7.87
Total Current Liabilities	80.71	81.25	78.82	79.41	71.96
Long-Term Debt	85.35	91.46	69.08	52.79	63.09
Long-Term Leases	0.04	0.09	0.07	0.51	0.81
Long-Term Deferred Tax Liabilities	6.11	5.35	5.03	5.03	4.63
Total Liabilities	172.21	178.15	153	137.73	140.48
Common Stock	9.94	9.94	9.94	9.94	9.94
Additional Paid-In Capital	14.01	14.01	14.01	14.01	14.01
Retained Earnings	19.71	15.72	14.62	14.82	13.32
Total Common Equity	43.67	39.68	38.58	38.78	37.28
Minority Interest	16.65	16.35	13.31	15.14	13.17
Shareholders' Equity	60.32	56.03	51.89	53.92	50.44
Total Liabilities & Equity	232.52	234.18	204.89	191.65	190.93
Total Debt	160.19	167.8	140.17	125.17	127.63
Net Cash (Debt)	-126.76	-129.49	-101.35	-89.88	-94.29
Net Cash Per Share	-12.75	-13.03	-10.20	-9.04	-9.49
Filing Date Shares Outstanding	9.94	9.94	9.94	9.94	9.94
Total Common Shares Outstanding	9.94	9.94	9.94	9.94	9.94
Working Capital	37.39	45.29	21.83	10.13	27.16
Book Value Per Share	4.39	3.99	3.88	3.90	3.75
Tangible Book Value	37.59	33.53	32.42	32.63	30.67
Tangible Book Value Per Share	3.78	3.37	3.26	3.28	3.09
Land	12.74	12.7	12.59	12.43	12.31
Buildings	0.17	0.17	0.17	0.17	0.17
Machinery	5.94	5.91	5.52	2.57	1.95

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