Lomsko Pivo AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.01	0.01	0.03	0.01	0.13	0.13
Cash & Short-Term Investments	0.01	0.01	0.03	0.01	0.13	0.13
Cash Growth	-75.76%	-67.74%	342.86%	-94.40%	-2.34%	236.84%
Accounts Receivable	1.12	0.05	0.13	0.24	0.22	1.05
Other Receivables	0.18	0.01	0.01	-	0	0.45
Receivables	1.29	0.06	0.14	0.24	0.23	1.5
Inventory	1.38	1.07	0.84	0.73	0.81	0.79
Prepaid Expenses	0.01	0.07	0.03	0.06	0.06	0.03
Other Current Assets	0.38	0.53	0.59	0.56	0.56	0.36
Total Current Assets	3.07	1.74	1.63	1.6	1.78	2.8
Property, Plant & Equipment	7.7	8.1	8.64	9.18	9.77	9.76
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.05	0.05	0.06	0.05	0.05	0.05
Long-Term Accounts Receivable	0.63	-	-	-	-	-
Total Assets	11.45	10.52	10.95	11.59	12.38	12.61
Accounts Payable	4.9	3.78	3.2	2.64	1.51	1.17
Accrued Expenses	1.32	1.24	1.02	0.84	0.56	0.46
Short-Term Debt	0.06	-	-	-	0.02	0.2
Current Portion of Long-Term Debt	0.5	0.96	1.38	2.49	2.45	1.37
Current Portion of Leases	0.01	0.02	0.03	0.01	0.13	-
Current Income Taxes Payable	1.54	1.23	1.35	1.24	0.87	0.64
Current Unearned Revenue	0.04	0.05	0.05	0.05	0.05	-
Other Current Liabilities	1.07	0.36	0.12	0.14	0.12	1.24
Total Current Liabilities	9.43	7.64	7.15	7.41	5.71	5.07
Long-Term Debt	1.79	1.67	1.56	0.61	1.07	0.95
Long-Term Leases	0.03	0.04	0.07	-	0.01	-
Long-Term Unearned Revenue	0.54	0.56	0.61	0.66	0.71	0.81
Long-Term Deferred Tax Liabilities	0.15	0.15	0.2	0.26	0.33	0.41
Other Long-Term Liabilities	-	-	-	-	-	0.1
Total Liabilities	11.94	10.07	9.58	8.94	7.83	7.34
Common Stock	4.5	4.5	4.5	4.5	4.5	4.5
Additional Paid-In Capital	0.29	0.29	0.29	0.29	0.29	0.29
Retained Earnings	-7.76	-6.37	-5.44	-4.16	-2.26	-1.99
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	2.51	2.06	2.06	2.06	2.06	2.51
Shareholders' Equity	-0.49	0.45	1.38	2.65	4.56	5.28
Total Liabilities & Equity	11.45	10.52	10.95	11.59	12.38	12.61
Total Debt	2.39	2.7	3.04	3.11	3.67	2.51
Net Cash (Debt)	-2.38	-2.69	-3.01	-3.1	-3.55	-2.38
Net Cash Per Share	-0.53	-0.60	-0.68	-0.70	-0.78	-
Filing Date Shares Outstanding	4.46	4.46	4.46	4.46	4.46	-
Total Common Shares Outstanding	4.46	4.46	4.46	4.46	4.46	-
Working Capital	-6.36	-5.9	-5.52	-5.81	-3.93	-2.27
Book Value Per Share	-0.11	0.10	0.31	0.59	1.02	-
Tangible Book Value	-0.54	0.41	1.32	2.6	4.5	5.22
Tangible Book Value Per Share	-0.12	0.09	0.30	0.58	1.01	-
Land	4.74	0.1	0.1	0.1	0.1	0.1
Buildings	0.72	4.64	4.64	4.64	4.64	4.71
Machinery	12.41	12.3	12.87	12.8	12.84	12.65
Construction In Progress	0.13	0.13	0.13	0.13	0.13	-

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