Metizi J.S.Co. 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	1.98	1.31	1.44	0.51	0.34
Cash & Short-Term Investments	1.98	1.31	1.44	0.51	0.34
Cash Growth	51.11%	-8.84%	184.36%	49.41%	74.23%
Accounts Receivable	0.19	0.13	0.28	0.19	0.56
Other Receivables	0.46	0.04	0.09	0.07	0.05
Receivables	0.65	0.17	0.37	0.26	0.61
Inventory	4.64	4.6	5.36	4.72	7.11
Other Current Assets	3.74	0.58	0.7	4.3	0.01
Total Current Assets	11	6.66	7.87	9.79	8.06
Property, Plant & Equipment	56.97	57.4	57.98	42.87	43.05
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0.01	0.01	0.02	-	-
Total Assets	67.97	64.07	65.87	52.66	51.11
Accounts Payable	0.97	0.71	0.63	0.04	0.17
Accrued Expenses	0.15	0.14	0.12	0.16	0.18
Short-Term Debt	3.45	2.06	1.9	5.8	4.07
Current Portion of Long-Term Debt	4.53	3.99	4.92	-	-
Current Income Taxes Payable	0.01	0.06	0	0	0
Other Current Liabilities	0.02	0.01	0.01	0.01	0.02
Total Current Liabilities	9.12	6.97	7.58	6.01	4.43
Long-Term Debt	11.49	10.69	11.84	-	-
Pension & Post-Retirement Benefits	0.06	0.06	0.06	0.07	0.06
Long-Term Deferred Tax Liabilities	2.7	2.7	2.74	2.81	2.85
Total Liabilities	23.37	20.42	22.23	8.88	7.34
Common Stock	8.44	7.5	7.5	7.5	7.5
Retained Earnings	4.91	4.9	4.89	4.89	4.8
Comprehensive Income & Other	31.25	31.25	31.25	31.39	31.47
Shareholders' Equity	44.6	43.65	43.64	43.78	43.77
Total Liabilities & Equity	67.97	64.07	65.87	52.66	51.11
Total Debt	19.46	16.73	18.66	5.8	4.07
Net Cash (Debt)	-17.49	-15.42	-17.23	-5.29	-3.73
Net Cash Per Share	-2.07	-2.06	-2.30	-0.71	-0.50
Filing Date Shares Outstanding	8.44	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	8.44	7.5	7.5	7.5	7.5
Working Capital	1.88	-0.31	0.29	3.79	3.63
Book Value Per Share	5.28	5.82	5.82	5.84	5.83
Tangible Book Value	44.59	43.64	43.62	43.78	43.77
Tangible Book Value Per Share	5.28	5.82	5.81	5.84	5.83
Land	0.61	0.61	0.61	0.61	0.62
Buildings	17.77	17.77	17.77	12.73	12.73
Machinery	30.92	30.88	30.88	30.81	30.92
Construction In Progress	1.1	0.49	-	4.23	3.88
Leasehold Improvements	-	-	-	0.04	0.04