ImPulse Growth AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

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

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