BUL:ICPD Balance Sheet

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

Millions BGN. 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	0	-	0.01	0.02
Cash & Short-Term Investments	-	0	0	-	0.01	0.02
Cash Growth	-	-	-	-	-55.56%	-85.94%
Accounts Receivable	0.53	1.04	1.41	1.7	1.87	2.86
Other Receivables	0.25	0.48	0.17	1.53	0.21	0.42
Receivables	0.77	1.52	1.58	3.23	2.07	3.28
Other Current Assets	-	-	1.11	1.97	2.66	4.95
Total Current Assets	0.77	1.52	2.69	5.2	4.75	8.24
Property, Plant & Equipment	4.81	9.41	8.66	8.32	20.54	17.55
Other Long-Term Assets	21.25	41.57	39.24	34.83	28.91	25.89
Total Assets	26.84	52.5	50.59	48.34	54.2	51.68
Accounts Payable	2.09	4.05	3.97	3.61	2.15	0.02
Accrued Expenses	0.2	0.38	0.27	-	0.1	0.17
Current Portion of Long-Term Debt	-	11.94	0.2	-	0.41	0.24
Current Income Taxes Payable	-	-	-	0.3	0.04	0.03
Current Unearned Revenue	-	0.48	0.64	-	0.88	1.49
Other Current Liabilities	1.38	2.16	1.52	3.94	9.61	1.45
Total Current Liabilities	9.86	19.02	6.6	7.85	13.18	3.4
Long-Term Debt	-	-	11.74	11.74	11.74	13.01
Other Long-Term Liabilities	-0.03	-	-	-	-	6.37
Total Liabilities	9.84	19.02	18.34	19.58	24.91	22.78
Common Stock	14.2	27.77	27.77	27.77	27.77	27.77
Additional Paid-In Capital	3.91	7.65	7.65	7.65	7.65	7.65
Retained Earnings	-6.4	-12.28	-12.76	-15.91	-15.38	-15.86
Comprehensive Income & Other	5.29	10.35	9.59	9.25	9.25	9.35
Shareholders' Equity	17	33.48	32.25	28.76	29.29	28.91
Total Liabilities & Equity	26.84	52.5	50.59	48.34	54.2	51.68
Total Debt	6.19	11.94	11.94	11.74	12.14	13.25
Net Cash (Debt)	-6.19	-11.94	-11.94	-11.74	-12.13	-13.23
Net Cash Per Share	-0.22	-0.43	-0.43	-0.42	-0.44	-
Filing Date Shares Outstanding	27.77	27.77	27.77	27.77	27.77	-
Total Common Shares Outstanding	27.77	27.77	27.77	27.77	27.77	-
Working Capital	-9.09	-17.5	-3.91	-2.65	-8.43	4.84
Book Value Per Share	0.61	1.21	1.16	1.04	1.05	-
Tangible Book Value	17	33.48	32.25	28.76	29.29	28.91
Tangible Book Value Per Share	0.61	1.21	1.16	1.04	1.05	-
Land	4.81	9.41	8.66	8.32	9.29	-
Machinery	-	0	0	-	0	-
Construction In Progress	-	-	-	-	11.25	-