Korado-Bulgaria 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	2.75	2.78	1.3	0.49	1.17
Cash & Short-Term Investments	2.75	2.78	1.3	0.49	1.17
Cash Growth	-1.26%	114.51%	165.03%	-58.20%	-67.68%
Accounts Receivable	5.29	4.41	8.82	4.15	5.71
Other Receivables	1.4	0.59	0.69	0.87	0.27
Receivables	6.69	5	9.51	5.02	5.98
Inventory	11.93	7.18	6.97	12.65	13.86
Total Current Assets	21.37	14.96	17.78	18.16	21.01
Property, Plant & Equipment	13.06	13.6	14.2	14.77	14.47
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	-	-	-	-	0.01
Other Long-Term Assets	-	-	0	-	-
Total Assets	34.45	28.57	31.99	32.94	35.5
Accounts Payable	7.34	2.34	2.82	2.25	7.57
Accrued Expenses	1.22	0.86	0.78	0.59	0.83
Current Portion of Long-Term Debt	0.98	0.98	-	-	-
Current Portion of Leases	-	0.14	0.11	0.12	0.05
Current Income Taxes Payable	0.02	0.01	0.1	0.15	0.2
Other Current Liabilities	0.79	0.21	0.1	0.09	0.11
Total Current Liabilities	10.33	4.53	3.91	3.2	8.77
Long-Term Debt	-	-	2.35	6.06	3.72
Long-Term Leases	-	-	0.14	0.25	0.12
Pension & Post-Retirement Benefits	0.76	0.67	0.52	0.53	0.54
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.01	-
Total Liabilities	11.09	5.21	6.92	10.06	13.14
Common Stock	13.17	13.17	13.17	13.17	13.17
Additional Paid-In Capital	0.12	0.12	0.12	0.12	0.12
Retained Earnings	10.97	10.92	12.53	10.28	9.72
Comprehensive Income & Other	-0.9	-0.86	-0.76	-0.68	-0.65
Shareholders' Equity	23.36	23.35	25.06	22.89	22.36
Total Liabilities & Equity	34.45	28.57	31.99	32.94	35.5
Total Debt	0.98	1.12	2.6	6.44	3.88
Net Cash (Debt)	1.77	1.66	-1.31	-5.95	-2.71
Net Cash Growth	6.25%	-	-	-	-
Net Cash Per Share	0.13	0.13	-0.10	-0.45	-0.21
Filing Date Shares Outstanding	13.17	13.17	13.17	13.17	13.17
Total Common Shares Outstanding	13.17	13.17	13.17	13.17	13.17
Working Capital	11.04	10.43	13.87	14.96	12.25
Book Value Per Share	1.77	1.77	1.90	1.74	1.70
Tangible Book Value	23.34	23.34	25.06	22.87	22.35
Tangible Book Value Per Share	1.77	1.77	1.90	1.74	1.70
Land	0.41	0.41	0.41	0.41	0.41
Buildings	5.22	5.07	5.07	5.07	5.02
Machinery	23.4	22.4	21.87	21.11	20.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.