BUL:IHB 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	15.34	13.8	15.79	29.11	23.19	7.6
Cash & Short-Term Investments	15.34	13.8	15.79	29.11	23.19	7.6
Cash Growth	-1.64%	-12.60%	-45.75%	25.51%	205.29%	114.10%
Accounts Receivable	4.48	2.54	2.8	3.67	5.25	3.9
Other Receivables	0.01	0.76	0.84	0.83	0.81	0.55
Receivables	4.49	3.33	3.66	4.53	6.06	4.46
Inventory	11.2	10.76	9.73	10.01	11.11	9.18
Other Current Assets	-	0.38	0.37	0.3	0.44	0.85
Total Current Assets	31.03	28.27	29.56	43.95	40.81	22.09
Property, Plant & Equipment	192.56	191.24	197.96	165.82	164.11	161.48
Long-Term Investments	2.03	2.04	0.01	-	-	-
Goodwill	2.21	2.21	2.22	2.21	2.21	4.67
Other Intangible Assets	1.19	1.21	1.13	1.24	1.2	1.28
Long-Term Accounts Receivable	-	-	-	-	0.01	0.01
Long-Term Deferred Tax Assets	0.04	0.03	0.03	0.03	0.02	0.02
Other Long-Term Assets	8.21	8.14	7.91	7.83	7.19	6.69
Total Assets	237.26	233.15	238.81	221.08	215.56	196.23
Accounts Payable	6.34	5.97	6.48	5.36	6.71	4.9
Current Portion of Long-Term Debt	5.2	2.94	2.11	1.77	1.85	2.01
Current Portion of Leases	0.15	0.15	0.15	0.14	0.04	0.17
Current Income Taxes Payable	0.25	0.16	0.19	0.1	0.03	0.05
Current Unearned Revenue	3	1.68	1.82	1.5	2.07	2.96
Other Current Liabilities	0.02	0.02	0.01	0.01	0.01	0.06
Total Current Liabilities	14.95	10.91	10.77	8.87	10.71	10.14
Long-Term Debt	10.05	11.81	9.99	7.74	3.15	0.51
Long-Term Leases	0.88	0.92	1.04	1.14	-	0
Long-Term Unearned Revenue	0.58	0.51	0.57	0.57	0.59	0.64
Pension & Post-Retirement Benefits	0.55	0.65	0.67	0.55	0.52	0.48
Long-Term Deferred Tax Liabilities	5.85	5.85	5.95	5.9	5.66	5.36
Other Long-Term Liabilities	0.04	0.04	0.16	0.08	0.06	0.03
Total Liabilities	32.9	30.68	29.15	24.86	20.69	17.17
Common Stock	49.37	49.52	49.62	49.5	49.49	54.92
Additional Paid-In Capital	15.86	15.87	15.9	15.86	15.85	15.86
Retained Earnings	90.49	89.73	87.86	78.77	75.41	63.34
Comprehensive Income & Other	48.29	47.03	55.73	51.53	53.4	43.79
Total Common Equity	204.02	202.14	209.12	195.65	194.15	177.91
Minority Interest	0.35	0.32	0.54	0.57	0.72	1.14
Shareholders' Equity	204.37	202.46	209.66	196.23	194.87	179.05
Total Liabilities & Equity	237.26	233.15	238.81	221.08	215.56	196.23
Total Debt	16.27	15.81	13.3	10.8	5.04	2.69
Net Cash (Debt)	-0.94	-2.01	2.49	18.31	18.15	4.91
Net Cash Growth	-	-	-86.38%	0.86%	270.05%	-
Net Cash Per Share	-0.01	-0.02	0.03	0.19	0.19	0.05
Filing Date Shares Outstanding	96.81	96.81	96.81	96.81	96.81	96.81
Total Common Shares Outstanding	96.81	96.81	96.81	96.81	96.81	96.81
Working Capital	16.08	17.36	18.79	35.07	30.1	11.95
Book Value Per Share	2.11	2.09	2.16	2.02	2.01	1.84
Tangible Book Value	200.62	198.72	205.77	192.2	190.74	171.97
Tangible Book Value Per Share	2.07	2.05	2.13	1.99	1.97	1.78
Land	-	76.36	75.09	69.38	71.32	69.9
Machinery	-	121.01	109.52	100.99	109.32	133.35
Construction In Progress	-	21.54	35.89	13.18	6.92	1.57