ImPulse Growth AD 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	0.2	0.13	0.44	0.13	0.56
Trading Asset Securities	12.48	9.43	7.5	6.25	6.19
Cash & Short-Term Investments	12.68	9.56	7.94	6.37	6.75
Cash Growth	32.68%	20.38%	24.57%	-5.54%	-
Receivables	0.01	0.01	-	-	-
Prepaid Expenses	0	0.03	-	-	0
Total Current Assets	12.69	9.59	7.94	6.37	6.75
Total Assets	12.69	9.59	7.94	6.37	6.75
Accounts Payable	0.06	-	-	-	-
Accrued Expenses	-	0.05	0.04	0.05	0.01
Other Current Liabilities	-	0.01	0	-	-
Total Current Liabilities	0.06	0.05	0.04	0.05	0.01
Long-Term Deferred Tax Liabilities	0.31	0.21	0.15	0.01	0.02
Total Liabilities	0.37	0.26	0.19	0.05	0.03
Common Stock	7.07	6.02	5.92	5.92	5.92
Additional Paid-In Capital	-	0.49	0.44	0.44	0.44
Retained Earnings	3.84	2.38	1.36	-0.08	0.36
Comprehensive Income & Other	1.42	0.44	0.04	0.04	-
Shareholders' Equity	12.32	9.33	7.75	6.32	6.72
Total Liabilities & Equity	12.69	9.59	7.94	6.37	6.75
Net Cash (Debt)	12.68	9.56	7.94	6.37	6.75
Net Cash Growth	32.68%	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	12.63	9.54	7.9	6.33	6.74
Book Value Per Share	-	1.55	1.31	1.07	1.13
Tangible Book Value	12.32	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.