BUL:NGAZ 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	5.05	6.57	6.04	6.9	3.65	1.22
Trading Asset Securities	26.19	23.67	23.48	22.77	21.87	22.16
Cash & Short-Term Investments	31.24	30.23	29.52	29.67	25.52	23.38
Cash Growth	4.66%	2.41%	-0.49%	16.26%	9.15%	-2.57%
Accounts Receivable	9.86	10.4	33.12	29.45	28.07	26.38
Other Receivables	6.47	6.34	4.14	4.18	4.93	4.93
Receivables	40.36	40.86	37.25	33.63	33	31.31
Inventory	7.82	9.25	8.23	7.54	6.92	8.41
Prepaid Expenses	-	-	-	0.13	-	-
Other Current Assets	-	-	-	0.1	-	-
Total Current Assets	79.42	80.35	75.01	71.07	65.44	63.1
Property, Plant & Equipment	34.76	35.55	36.98	30.61	32.6	44.38
Long-Term Investments	0.55	0.55	0.55	0.68	0.69	0.63
Other Intangible Assets	0.25	0.25	0.26	0.27	6.08	7.64
Long-Term Deferred Tax Assets	2.01	1.98	2.09	2.02	2.05	2.02
Other Long-Term Assets	7.1	2.61	3.73	11.99	7.16	-
Total Assets	124.1	121.29	118.61	116.65	114.02	117.77
Accounts Payable	1.28	1.6	18.37	18.45	18.37	21.53
Accrued Expenses	1.63	2.38	1.96	3.62	2.89	1.19
Current Portion of Long-Term Debt	-	-	-	0.1	0.24	0.24
Current Portion of Leases	0.11	0.11	0.17	0.35	1.07	1.19
Current Income Taxes Payable	0.01	0.02	0.06	0.17	0.03	0.03
Current Unearned Revenue	-	-	-	0.27	0.13	0.06
Other Current Liabilities	19.99	18.19	1.69	0.04	0.04	1.17
Total Current Liabilities	23.01	22.31	22.25	23	22.76	25.41
Long-Term Debt	0.01	0.01	0.01	0.01	0.11	0.34
Long-Term Leases	0.29	0.37	0.43	0.44	0.58	2.39
Pension & Post-Retirement Benefits	0.35	0.35	0.35	0.37	0.41	0.43
Other Long-Term Liabilities	1.19	1.05	1.03	0.84	0.84	0.77
Total Liabilities	24.85	24.08	24.07	24.65	24.7	29.35
Common Stock	12.23	12.23	12.23	12.23	12.23	12.23
Retained Earnings	62.84	60.78	58.15	71.32	68.69	67.85
Comprehensive Income & Other	19.28	19.32	19.34	3.66	3.67	3.67
Total Common Equity	94.34	92.33	89.71	87.21	84.58	83.75
Minority Interest	4.91	4.88	4.83	4.79	4.74	4.67
Shareholders' Equity	99.25	97.21	94.54	91.99	89.32	88.42
Total Liabilities & Equity	124.1	121.29	118.61	116.65	114.02	117.77
Total Debt	0.4	0.49	0.61	0.9	1.99	4.16
Net Cash (Debt)	30.84	29.75	28.91	28.77	23.53	19.22
Net Cash Growth	5.14%	2.90%	0.48%	22.28%	22.40%	1.35%
Net Cash Per Share	2.52	2.43	2.36	2.35	1.92	1.57
Filing Date Shares Outstanding	12.23	12.23	12.23	12.23	12.23	12.23
Total Common Shares Outstanding	12.23	12.23	12.23	12.23	12.23	12.23
Working Capital	56.41	58.03	52.76	48.07	42.68	37.69
Book Value Per Share	7.72	7.55	7.34	7.13	6.92	6.85
Tangible Book Value	94.09	92.08	89.45	86.94	78.5	76.11
Tangible Book Value Per Share	7.69	7.53	7.32	7.11	6.42	6.22
Land	6.86	6.86	6.86	6.85	6.85	6.85
Buildings	5.1	4.83	4.79	5.17	5.05	6.47
Machinery	77.03	75.62	74.89	73.84	73.48	37.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.