BUL:NIS Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	0.27	0.48	0.17	4.31	0.01
Accounts Receivable	0.52	10.62	-	8.68	0
Other Receivables	-	-	1.14	0	0.01
Goodwill	0.08	0.08	-	-	-
Other Current Assets	13.82	1.88	11.46	-	16.93
Other Long-Term Assets	62.74	68.17	36.64	42.11	42.83
Total Assets	77.41	81.23	49.41	55.1	59.78
Current Portion of Long-Term Debt	0.42	2.46	13.4	17.92	14.43
Long-Term Debt	33.77	35.73	20.23	17.89	29.41
Accounts Payable	5.77	7.18	0.24	0.23	1.03
Accrued Expenses	0.02	-	0.01	0.07	0.15
Current Income Taxes Payable	-	-	0.15	4.46	-
Current Unearned Revenue	-	-	-	-	3.67
Other Current Liabilities	0.01	0.03	0.54	0.55	0.17
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-
Other Long-Term Liabilities	4.72	4.72	-	-	-
Total Liabilities	58.88	64.73	34.57	41.11	48.86
Common Stock	0.65	0.65	0.65	0.65	0.65
Retained Earnings	17.04	15	14.19	13.34	6.42
Comprehensive Income & Other	0.84	0.84	-	-	3.85
Shareholders' Equity	18.53	16.49	14.84	13.99	10.92
Total Liabilities & Equity	77.41	81.23	49.41	55.1	59.78
Total Debt	48.35	52.79	33.63	35.81	43.84
Net Cash (Debt)	-48.08	-52.32	-33.45	-31.51	-43.83
Net Cash Per Share	-	-	-51.47	-48.47	-67.43
Filing Date Shares Outstanding	-	-	0.65	0.65	0.65
Total Common Shares Outstanding	-	-	0.65	0.65	0.65
Book Value Per Share	-	-	22.83	21.53	16.80
Tangible Book Value	18.45	16.42	14.84	13.99	10.92
Tangible Book Value Per Share	-	-	22.83	21.53	16.80