Technology and Innovation Corporation AD (BUL:KRS)

BUL:KRS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.19	0.55	0.1	0.06	1.27	0.6
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01	0.3
Cash & Short-Term Investments	0.2	0.56	0.11	0.07	1.28	0.9
Cash Growth	-56.77%	418.69%	57.35%	-94.70%	42.92%	69.25%
Accounts Receivable	0.34	0.43	0.6	0.57	0.61	0.38
Other Receivables	0.96	1	2.89	3.61	3.09	5.66
Receivables	1.3	1.43	3.49	4.17	3.7	6.04
Inventory	0.02	0.03	0.12	0.12	0.12	0.11
Other Current Assets	0.11	0.19	0.02	0.17	0.23	0.06
Total Current Assets	1.63	2.2	3.74	4.53	5.32	7.11
Property, Plant & Equipment	1.68	1.7	0.51	1.72	1.26	3.78
Long-Term Investments	0.06	0.06	1.32	0.05	0.05	0.02
Other Intangible Assets	0.44	0.49	0.44	0.52	0.51	0.54
Long-Term Accounts Receivable	0.11	0.11	0.47	0.5	0.43	0.48
Other Long-Term Assets	5.41	4.94	5.99	5.5	5.34	3.45
Total Assets	9.33	9.51	12.47	12.81	12.92	15.39
Accounts Payable	0.09	0.07	0.01	0.13	0.24	0.12
Accrued Expenses	0.12	0.12	0.05	0.05	0.08	0.1
Current Portion of Long-Term Debt	0.02	0.03	0.12	0.07	-	-
Current Income Taxes Payable	0.02	0.03	0.04	0.03	0.03	0.05
Other Current Liabilities	0.54	0.51	0.65	0.9	0.6	2.59
Total Current Liabilities	0.8	0.76	0.87	1.18	0.94	2.86
Long-Term Debt	0.57	0.52	0.63	0.61	0.24	0.24
Total Liabilities	1.37	1.28	1.5	1.79	1.18	3.1
Common Stock	10.59	6	6	6	6	24
Additional Paid-In Capital	-	0.11	0.11	0.11	0.11	0.11
Retained Earnings	-3.61	-4.51	-3.06	-3.25	-2.78	-20.38
Comprehensive Income & Other	0	2.31	2.31	2.31	2.31	2.31
Total Common Equity	6.98	3.92	5.36	5.17	5.65	6.04
Minority Interest	0.98	4.31	5.61	5.84	6.09	6.24
Shareholders' Equity	7.96	8.23	10.97	11.02	11.73	12.29
Total Liabilities & Equity	9.33	9.51	12.47	12.81	12.92	15.39
Total Debt	0.59	0.55	0.75	0.68	0.24	0.24
Net Cash (Debt)	-0.39	0	-0.64	-0.62	1.04	0.66
Net Cash Growth	-	-	-	-	58.51%	127.68%
Net Cash Per Share	-0.04	0.00	-0.11	-0.10	-	-
Filing Date Shares Outstanding	10.59	6	6	6	-	-
Total Common Shares Outstanding	10.59	6	6	6	-	-
Working Capital	0.83	1.45	2.87	3.35	4.38	4.25
Book Value Per Share	0.66	0.65	0.89	0.86	-	-
Tangible Book Value	6.55	3.42	4.92	4.65	5.13	5.51
Tangible Book Value Per Share	0.62	0.57	0.82	0.77	-	-

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