BUL:IHB 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	27.05	30.81	56.94	45.37	14.86
Short-Term Investments	0.06	-	-	-	-
Cash & Short-Term Investments	27.1	30.81	56.94	45.37	14.86
Cash Growth	-12.03%	-45.89%	25.49%	205.41%	114.02%
Accounts Receivable	7.13	5.46	7.17	10.27	7.63
Other Receivables	0.04	1.63	1.63	1.59	1.08
Receivables	7.17	7.14	8.86	11.86	8.71
Inventory	21.17	19.04	19.58	21.74	17.96
Other Current Assets	-	0.67	0.58	0.87	1.67
Total Current Assets	55.45	57.66	85.96	79.84	43.2
Property, Plant & Equipment	373.79	386.19	324.33	321.06	315.77
Long-Term Investments	3.96	0.02	-	-	-
Goodwill	4.33	4.33	4.33	4.33	9.13
Other Intangible Assets	2.37	2.2	2.42	2.34	2.5
Long-Term Accounts Receivable	-	-	-	0.02	0.02
Long-Term Deferred Tax Assets	0.06	0.06	0.07	0.05	0.04
Other Long-Term Assets	15.91	15.42	15.32	14.06	13.08
Total Assets	455.86	465.88	432.42	421.7	383.73
Accounts Payable	11.55	12.65	10.48	13.14	9.58
Current Portion of Long-Term Debt	5.74	4.12	3.46	3.62	3.93
Current Portion of Leases	0.3	0.3	0.28	0.08	0.33
Current Income Taxes Payable	0.41	0.38	0.2	0.07	0.09
Current Unearned Revenue	3.29	3.55	2.93	4.05	5.79
Other Current Liabilities	0.03	0.01	0.01	0.01	0.12
Total Current Liabilities	21.31	21.01	17.35	20.95	19.83
Long-Term Debt	23.08	19.5	15.14	6.17	1
Long-Term Leases	1.78	2.03	2.24	-	0
Long-Term Unearned Revenue	1	1.1	1.12	1.16	1.26
Pension & Post-Retirement Benefits	1.26	1.31	1.08	1.03	0.93
Long-Term Deferred Tax Liabilities	11.5	11.61	11.54	11.06	10.49
Other Long-Term Liabilities	0.07	0.32	0.15	0.11	0.07
Total Liabilities	60.01	56.87	48.62	40.47	33.58
Common Stock	96.81	96.81	96.81	96.81	107.4
Additional Paid-In Capital	31.02	31.02	31.02	31.02	31.02
Retained Earnings	175.46	171.4	154.07	147.53	123.86
Comprehensive Income & Other	91.94	108.73	100.78	104.47	85.64
Total Common Equity	395.22	407.95	382.68	379.82	347.92
Minority Interest	0.62	1.05	1.12	1.41	2.23
Shareholders' Equity	395.85	409.01	383.8	381.23	350.15
Total Liabilities & Equity	455.86	465.88	432.42	421.7	383.73
Total Debt	30.91	25.95	21.12	9.86	5.26
Net Cash (Debt)	-3.8	4.87	35.82	35.52	9.59
Net Cash Growth	-	-86.42%	0.84%	270.19%	-
Net Cash Per Share	-0.04	0.05	0.37	0.37	0.10
Filing Date Shares Outstanding	96.81	96.81	96.81	96.81	96.81
Total Common Shares Outstanding	96.81	96.81	96.81	96.81	96.81
Working Capital	34.13	36.65	68.6	58.89	23.37
Book Value Per Share	4.08	4.21	3.95	3.92	3.59
Tangible Book Value	388.53	401.43	375.93	373.15	336.29
Tangible Book Value Per Share	4.01	4.15	3.88	3.85	3.47
Land	-	146.49	135.69	139.53	136.69
Machinery	-	213.65	197.52	213.87	260.77
Construction In Progress	-	70.02	25.78	13.53	3.08

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