Korado-Bulgaria AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.4	2.75	2.78	1.3	0.49	1.17
Cash & Short-Term Investments	0.4	2.75	2.78	1.3	0.49	1.17
Cash Growth	-80.70%	-1.26%	114.51%	165.03%	-58.20%	-67.68%
Accounts Receivable	8.99	5.29	4.41	8.82	4.15	5.71
Other Receivables	1.5	1.4	0.59	0.69	0.87	0.27
Receivables	10.48	6.69	5	9.51	5.02	5.98
Inventory	9.46	11.93	7.18	6.97	12.65	13.86
Total Current Assets	20.35	21.37	14.96	17.78	18.16	21.01
Property, Plant & Equipment	13.01	13.06	13.6	14.2	14.77	14.47
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	33.36	34.45	28.57	31.99	32.94	35.5
Accounts Payable	5.44	7.34	2.34	2.82	2.25	7.57
Accrued Expenses	1	1.22	0.86	0.78	0.59	0.83
Current Portion of Long-Term Debt	0.96	0.98	0.98	-	-	-
Current Portion of Leases	-	-	0.14	0.11	0.12	0.05
Current Income Taxes Payable	0.11	0.02	0.01	0.1	0.15	0.2
Other Current Liabilities	0.49	0.79	0.21	0.1	0.09	0.11
Total Current Liabilities	8.01	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	0.74	0.76	0.67	0.52	0.53	0.54
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01	0.01	-
Total Liabilities	8.75	11.09	5.21	6.92	10.06	13.14
Common Stock	12.89	13.17	13.17	13.17	13.17	13.17
Additional Paid-In Capital	0.12	0.12	0.12	0.12	0.12	0.12
Retained Earnings	12.48	10.97	10.92	12.53	10.28	9.72
Comprehensive Income & Other	-0.88	-0.9	-0.86	-0.76	-0.68	-0.65
Shareholders' Equity	24.62	23.36	23.35	25.06	22.89	22.36
Total Liabilities & Equity	33.36	34.45	28.57	31.99	32.94	35.5
Total Debt	0.96	0.98	1.12	2.6	6.44	3.88
Net Cash (Debt)	-0.56	1.77	1.66	-1.31	-5.95	-2.71
Net Cash Growth	-	6.25%	-	-	-	-
Net Cash Per Share	-0.04	0.13	0.13	-0.10	-0.45	-0.21
Filing Date Shares Outstanding	13.17	13.17	13.17	13.17	13.17	13.17
Total Common Shares Outstanding	13.17	13.17	13.17	13.17	13.17	13.17
Working Capital	12.34	11.04	10.43	13.87	14.96	12.25
Book Value Per Share	1.87	1.77	1.77	1.90	1.74	1.70
Tangible Book Value	24.6	23.34	23.34	25.06	22.87	22.35
Tangible Book Value Per Share	1.87	1.77	1.77	1.90	1.74	1.70
Land	0.4	0.41	0.41	0.41	0.41	0.41
Buildings	21.88	5.22	5.07	5.07	5.07	5.02
Machinery	6.67	23.4	22.4	21.87	21.11	20.77

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