BUL:ICPD 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	0	-	0.01	0.02
Cash & Short-Term Investments	0	0	-	0.01	0.02
Cash Growth	-	-	-	-55.56%	-85.94%
Accounts Receivable	1.04	1.41	1.7	1.87	2.86
Other Receivables	0.48	0.17	1.53	0.21	0.42
Receivables	1.52	1.58	3.23	2.07	3.28
Other Current Assets	-	1.11	1.97	2.66	4.95
Total Current Assets	1.52	2.69	5.2	4.75	8.24
Property, Plant & Equipment	9.41	8.66	8.32	20.54	17.55
Other Long-Term Assets	41.57	39.24	34.83	28.91	25.89
Total Assets	52.5	50.59	48.34	54.2	51.68
Accounts Payable	4.05	3.97	3.61	2.15	0.02
Accrued Expenses	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	2.16	1.52	3.94	9.61	1.45
Total Current Liabilities	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	-	-	-	-	6.37
Total Liabilities	19.02	18.34	19.58	24.91	22.78
Common Stock	27.77	27.77	27.77	27.77	27.77
Additional Paid-In Capital	7.65	7.65	7.65	7.65	7.65
Retained Earnings	-12.28	-12.76	-15.91	-15.38	-15.86
Comprehensive Income & Other	10.35	9.59	9.25	9.25	9.35
Shareholders' Equity	33.48	32.25	28.76	29.29	28.91
Total Liabilities & Equity	52.5	50.59	48.34	54.2	51.68
Total Debt	11.94	11.94	11.74	12.14	13.25
Net Cash (Debt)	-11.94	-11.94	-11.74	-12.13	-13.23
Net Cash Per Share	-0.43	-0.43	-0.42	-0.44	-
Filing Date Shares Outstanding	27.77	27.77	27.77	27.77	-
Total Common Shares Outstanding	27.77	27.77	27.77	27.77	-
Working Capital	-17.5	-3.91	-2.65	-8.43	4.84
Book Value Per Share	1.21	1.16	1.04	1.05	-
Tangible Book Value	33.48	32.25	28.76	29.29	28.91
Tangible Book Value Per Share	1.21	1.16	1.04	1.05	-
Land	9.41	8.66	8.32	9.29	-
Machinery	0	0	-	0	-
Construction In Progress	-	-	-	11.25	-

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