ImPulse Growth AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.63	0.13	0.44	0.13	0.56
Trading Asset Securities	10.42	9.43	7.5	6.25	6.19
Cash & Short-Term Investments	12.05	9.56	7.94	6.37	6.75
Cash Growth	33.12%	20.38%	24.57%	-5.54%	-
Receivables	0.01	0.01	-	-	-
Prepaid Expenses	0	0.03	-	-	0
Total Current Assets	12.07	9.59	7.94	6.37	6.75
Total Assets	12.07	9.59	7.94	6.37	6.75
Accrued Expenses	0.05	0.05	0.04	0.05	0.01
Other Current Liabilities	0	0.01	0	-	-
Total Current Liabilities	0.05	0.05	0.04	0.05	0.01
Long-Term Deferred Tax Liabilities	0.28	0.21	0.15	0.01	0.02
Total Liabilities	0.33	0.26	0.19	0.05	0.03
Common Stock	7.07	6.02	5.92	5.92	5.92
Additional Paid-In Capital	1.08	0.49	0.44	0.44	0.44
Retained Earnings	3.26	2.38	1.36	-0.08	0.36
Comprehensive Income & Other	0.34	0.44	0.04	0.04	-
Shareholders' Equity	11.74	9.33	7.75	6.32	6.72
Total Liabilities & Equity	12.07	9.59	7.94	6.37	6.75
Net Cash (Debt)	12.05	9.56	7.94	6.37	6.75
Net Cash Growth	33.12%	20.38%	24.57%	-5.54%	-
Net Cash Per Share	1.71	1.59	1.34	1.08	-
Filing Date Shares Outstanding	7.07	6.02	5.92	5.92	5.92
Total Common Shares Outstanding	7.07	6.02	5.92	5.92	5.92
Working Capital	12.02	9.54	7.9	6.33	6.74
Book Value Per Share	1.66	1.55	1.31	1.07	1.13
Tangible Book Value	11.74	9.33	7.75	6.32	6.72
Tangible Book Value Per Share	1.66	1.55	1.31	1.07	1.13

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