ImPulse I AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.02	0.44	0.13	0.56
Trading Asset Securities	9.04	7.5	6.25	6.19
Cash & Short-Term Investments	9.06	7.94	6.37	6.75
Cash Growth	33.97%	24.57%	-5.54%	-
Prepaid Expenses	0.01	-	-	0
Total Current Assets	9.09	7.94	6.37	6.75
Total Assets	9.09	7.94	6.37	6.75
Accrued Expenses	0.08	0.04	0.05	0.01
Other Current Liabilities	0	0	-	-
Total Current Liabilities	0.08	0.04	0.05	0.01
Long-Term Deferred Tax Liabilities	0.22	0.15	0.01	0.02
Total Liabilities	0.3	0.19	0.05	0.03
Common Stock	5.92	5.92	5.92	5.92
Additional Paid-In Capital	0.44	0.44	0.44	0.44
Retained Earnings	2.4	1.36	-0.08	0.36
Comprensive Income & Other	0.04	0.04	0.04	-
Shareholders' Equity	8.8	7.75	6.32	6.72
Total Liabilities & Equity	9.09	7.94	6.37	6.75
Net Cash (Debt)	9.06	7.94	6.37	6.75
Net Cash Growth	33.97%	24.57%	-5.54%	-
Net Cash Per Share	1.53	1.34	1.08	-
Filing Date Shares Outstanding	5.92	5.92	5.92	5.92
Total Common Shares Outstanding	5.92	5.92	5.92	5.92
Working Capital	9	7.9	6.33	6.74
Book Value Per Share	1.48	1.31	1.07	1.13
Tangible Book Value	8.8	7.75	6.32	6.72
Tangible Book Value Per Share	1.48	1.31	1.07	1.13

Source: S&P Capital IQ. Standard template. Financial Sources.