BUL:KRS 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	0.79	0.55	0.1	0.06	1.27
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.8	0.56	0.11	0.07	1.28
Cash Growth	44.51%	418.69%	57.35%	-94.70%	42.92%
Accounts Receivable	0.2	0.43	0.6	0.57	0.61
Other Receivables	0.87	1	2.89	3.61	3.09
Receivables	1.08	1.43	3.49	4.17	3.7
Inventory	0.02	0.03	0.12	0.12	0.12
Other Current Assets	0.06	0.19	0.02	0.17	0.23
Total Current Assets	1.96	2.2	3.74	4.53	5.32
Property, Plant & Equipment	0.99	1.7	0.51	1.72	1.26
Long-Term Investments	0.57	0.06	1.32	0.05	0.05
Other Intangible Assets	0.36	0.49	0.44	0.52	0.51
Long-Term Accounts Receivable	0.04	0.11	0.47	0.5	0.43
Other Long-Term Assets	5.43	4.94	5.99	5.5	5.34
Total Assets	9.35	9.51	12.47	12.81	12.92
Accounts Payable	0.09	0.07	0.01	0.13	0.24
Accrued Expenses	0.17	0.12	0.05	0.05	0.08
Current Portion of Long-Term Debt	-	0.03	0.12	0.07	-
Current Income Taxes Payable	0.13	0.03	0.04	0.03	0.03
Other Current Liabilities	0.57	0.51	0.65	0.9	0.6
Total Current Liabilities	0.96	0.76	0.87	1.18	0.94
Long-Term Debt	0.39	0.52	0.63	0.61	0.24
Total Liabilities	1.36	1.28	1.5	1.79	1.18
Common Stock	10.59	6	6	6	6
Additional Paid-In Capital	-	0.11	0.11	0.11	0.11
Retained Earnings	-2.3	-4.51	-3.06	-3.25	-2.78
Treasury Stock	-1.04	-	-	-	-
Comprehensive Income & Other	0	2.31	2.31	2.31	2.31
Total Common Equity	7.26	3.92	5.36	5.17	5.65
Minority Interest	0.74	4.31	5.61	5.84	6.09
Shareholders' Equity	7.99	8.23	10.97	11.02	11.73
Total Liabilities & Equity	9.35	9.51	12.47	12.81	12.92
Total Debt	0.39	0.55	0.75	0.68	0.24
Net Cash (Debt)	0.41	0	-0.64	-0.62	1.04
Net Cash Growth	13533.33%	-	-	-	58.51%
Net Cash Per Share	0.05	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	1	1.45	2.87	3.35	4.38
Book Value Per Share	0.69	0.65	0.89	0.86	-
Tangible Book Value	6.9	3.42	4.92	4.65	5.13
Tangible Book Value Per Share	0.65	0.57	0.82	0.77	-