BUL:NGAZ 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	3.63	6.57	6.04	6.9	3.65
Trading Asset Securities	22.83	23.67	23.48	22.77	21.87
Cash & Short-Term Investments	26.46	30.23	29.52	29.67	25.52
Cash Growth	-12.47%	2.41%	-0.49%	16.26%	9.15%
Accounts Receivable	34.29	10.4	33.12	29.45	28.07
Other Receivables	6.63	6.34	4.14	4.18	4.93
Receivables	44.35	40.86	37.25	33.63	33
Inventory	8.36	9.25	8.23	7.54	6.92
Prepaid Expenses	-	-	-	0.13	-
Other Current Assets	-	-	-	0.1	-
Total Current Assets	79.17	80.35	75.01	71.07	65.44
Property, Plant & Equipment	33.89	35.55	36.98	30.61	32.6
Long-Term Investments	0.55	0.55	0.55	0.68	0.69
Other Intangible Assets	0.07	0.25	0.26	0.27	6.08
Long-Term Deferred Tax Assets	1.97	1.98	2.09	2.02	2.05
Other Long-Term Assets	7.54	2.61	3.73	11.99	7.16
Total Assets	123.19	121.29	118.61	116.65	114.02
Accounts Payable	19.47	1.6	18.37	18.45	18.37
Accrued Expenses	2.18	2.38	1.96	3.62	2.89
Current Portion of Long-Term Debt	-	-	-	0.1	0.24
Current Portion of Leases	0.1	0.11	0.17	0.35	1.07
Current Income Taxes Payable	0.01	0.02	0.06	0.17	0.03
Current Unearned Revenue	-	-	-	0.27	0.13
Other Current Liabilities	1.48	18.19	1.69	0.04	0.04
Total Current Liabilities	23.23	22.31	22.25	23	22.76
Long-Term Debt	0.01	0.01	0.01	0.01	0.11
Long-Term Leases	0.27	0.37	0.43	0.44	0.58
Pension & Post-Retirement Benefits	0.35	0.35	0.35	0.37	0.41
Other Long-Term Liabilities	1.18	1.05	1.03	0.84	0.84
Total Liabilities	25.04	24.08	24.07	24.65	24.7
Common Stock	12.23	12.23	12.23	12.23	12.23
Retained Earnings	61.73	60.78	58.15	71.32	68.69
Comprehensive Income & Other	19.27	19.32	19.34	3.66	3.67
Total Common Equity	93.23	92.33	89.71	87.21	84.58
Minority Interest	4.92	4.88	4.83	4.79	4.74
Shareholders' Equity	98.16	97.21	94.54	91.99	89.32
Total Liabilities & Equity	123.19	121.29	118.61	116.65	114.02
Total Debt	0.37	0.49	0.61	0.9	1.99
Net Cash (Debt)	26.09	29.75	28.91	28.77	23.53
Net Cash Growth	-12.30%	2.90%	0.48%	22.28%	22.40%
Net Cash Per Share	2.13	2.43	2.36	2.35	1.92
Filing Date Shares Outstanding	12.23	12.23	12.23	12.23	12.23
Total Common Shares Outstanding	12.23	12.23	12.23	12.23	12.23
Working Capital	55.94	58.03	52.76	48.07	42.68
Book Value Per Share	7.62	7.55	7.34	7.13	6.92
Tangible Book Value	93.16	92.08	89.45	86.94	78.5
Tangible Book Value Per Share	7.62	7.53	7.32	7.11	6.42
Land	6.86	6.86	6.86	6.85	6.85
Buildings	5.18	4.83	4.79	5.17	5.05
Machinery	77.16	75.62	74.89	73.84	73.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.