Holding Sveta Sofia AD Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.72	0.45	0.76	0.53	0.81	1.2
Short-Term Investments	-	1.43	2.39	4.47	-	-
Trading Asset Securities	-	15.22	16.48	14.84	17.23	15.85
Cash & Short-Term Investments	0.72	17.1	19.64	19.84	18.04	17.05
Cash Growth	-	-12.91%	-1.04%	10.00%	5.79%	5.25%
Accounts Receivable	34.13	28.82	30.95	20.37	9.39	6.26
Other Receivables	-	0.64	0.57	0.5	0.64	1.27
Receivables	40.94	36.28	37.46	26.6	23.13	30.67
Inventory	1.7	0.67	0.89	1.43	3.02	1.27
Prepaid Expenses	-	0.35	0.41	0.4	0.32	-
Other Current Assets	17.18	6.02	6.46	3.18	1.26	1.69
Total Current Assets	60.53	60.41	64.86	51.46	45.77	50.69
Property, Plant & Equipment	14.17	14.21	14.41	14.31	14.48	14.59
Long-Term Investments	-	3.36	3.37	3.36	2.78	2.7
Goodwill	3.11	3.11	3.15	3.14	3.14	3.38
Long-Term Deferred Tax Assets	0.2	0.2	0.21	0.21	0.17	0.06
Other Long-Term Assets	34.25	30.19	26.57	24.71	23.75	26.23
Total Assets	119.85	118.94	120.04	104.75	97.97	97.63
Accounts Payable	4.05	0.64	0.66	0.25	0.1	0.17
Accrued Expenses	-	0	0	0	0	0
Short-Term Debt	40.77	4.95	6.24	5.93	6.22	5.8
Current Portion of Long-Term Debt	-	33.29	32.82	30.15	30.29	26.59
Current Portion of Leases	-	0.03	0.02	0.23	0.22	0.21
Current Income Taxes Payable	-	0.31	0.19	0.28	0.22	0.01
Other Current Liabilities	0.1	2.07	1.71	3.46	3.53	4.02
Total Current Liabilities	44.91	41.29	41.65	40.3	40.59	36.8
Long-Term Debt	40.55	43.66	46.88	35.32	26.98	32.26
Long-Term Leases	-	0.02	0.05	0.04	0.26	0.41
Long-Term Deferred Tax Liabilities	3.17	3.13	2.74	2.57	2.57	2.37
Other Long-Term Liabilities	0.02	-	-	-	-	-
Total Liabilities	88.65	88.09	91.32	78.22	70.41	71.84
Common Stock	5.07	5.09	5.1	5.08	5.08	5.08
Additional Paid-In Capital	7.17	7.17	7.18	7.16	7.16	7.17
Retained Earnings	9.66	10.08	8.06	7.47	7.58	6.81
Comprehensive Income & Other	0.78	-	-	-	-	-
Total Common Equity	22.68	22.34	20.34	19.72	19.82	19.06
Minority Interest	8.53	8.52	8.38	6.81	7.74	6.73
Shareholders' Equity	31.2	30.85	28.72	26.53	27.56	25.8
Total Liabilities & Equity	119.85	118.94	120.04	104.75	97.97	97.63
Total Debt	81.32	81.94	86.01	71.66	63.98	65.27
Net Cash (Debt)	-80.6	-64.84	-66.38	-51.82	-45.94	-48.22
Net Cash Per Share	-7.91	-6.52	-6.68	-5.21	-4.62	-4.85
Filing Date Shares Outstanding	10.32	9.94	9.94	9.94	9.94	9.94
Total Common Shares Outstanding	10.32	9.94	9.94	9.94	9.94	9.94
Working Capital	15.62	19.13	23.22	11.16	5.18	13.89
Book Value Per Share	2.20	2.25	2.05	1.98	1.99	1.92
Tangible Book Value	19.57	19.23	17.19	16.58	16.68	15.68
Tangible Book Value Per Share	1.90	1.93	1.73	1.67	1.68	1.58
Land	-	6.52	6.51	6.43	6.35	6.3
Buildings	-	0.09	0.09	0.09	0.09	0.09
Machinery	-	3.04	3.03	2.82	1.31	1