Port Flot-Burgas 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	2016 - 2019
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	2016 - 2019
Cash & Equivalents	0.4	2.71	1	0.59	0.1	0.06	Upgrade
Cash & Short-Term Investments	0.4	2.71	1	0.59	0.1	0.06	Upgrade
Cash Growth	-76.75%	169.99%	69.14%	517.71%	62.71%	-45.37%	Upgrade
Accounts Receivable	1.58	1.6	0.83	0.77	0.52	0.48	Upgrade
Other Receivables	7.62	3.98	5.84	10.33	10.35	10.93	Upgrade
Receivables	25.75	13.42	13.89	33.42	22.51	11.41	Upgrade
Inventory	0.02	0.09	0.13	0.21	0.05	0.03	Upgrade
Total Current Assets	26.17	16.22	15.02	34.23	22.66	11.5	Upgrade
Property, Plant & Equipment	18.16	2.26	2.68	2.99	3.4	3.85	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	0.1	Upgrade
Other Long-Term Assets	23.74	32.71	31.02	9.75	-	29.26	Upgrade
Total Assets	68.08	51.19	48.71	46.97	45.73	44.71	Upgrade
Accounts Payable	0.65	0.49	0.24	0.12	0.22	0.31	Upgrade
Accrued Expenses	0.32	0.3	0.25	0.24	0.27	0.38	Upgrade
Current Portion of Long-Term Debt	1.69	0.36	0.38	0.06	0.04	-	Upgrade
Current Portion of Leases	-	-	-	-	0	-	Upgrade
Current Income Taxes Payable	0.02	0.01	0.09	0.04	0.05	0.08	Upgrade
Other Current Liabilities	0.01	0.01	0.04	0.07	0.01	-	Upgrade
Total Current Liabilities	2.68	1.17	0.99	0.53	0.58	0.77	Upgrade
Long-Term Debt	10.3	0.13	0.12	0.39	0.38	0.45	Upgrade
Long-Term Leases	-	-	-	-	0.04	-	Upgrade
Long-Term Deferred Tax Liabilities	0.25	0.13	0.13	0.17	0.2	-	Upgrade
Other Long-Term Liabilities	0.73	0.5	0.5	0.63	0.53	0.05	Upgrade
Total Liabilities	13.96	1.93	1.75	1.71	1.73	1.26	Upgrade
Common Stock	10	10	10	10	10	10	Upgrade
Retained Earnings	39.46	36.04	33.74	32	30.88	29.78	Upgrade
Comprehensive Income & Other	4.66	3.23	3.23	3.26	3.12	3.67	Upgrade
Shareholders' Equity	54.12	49.27	46.97	45.26	44	43.45	Upgrade
Total Liabilities & Equity	68.08	51.19	48.71	46.97	45.73	44.71	Upgrade
Total Debt	11.99	0.49	0.5	0.45	0.46	0.45	Upgrade
Net Cash (Debt)	-11.59	2.22	0.5	0.15	-0.36	-0.39	Upgrade
Net Cash Growth	-	341.24%	241.50%	-	-	-	Upgrade
Net Cash Per Share	-1.16	0.22	0.05	0.01	-0.04	-0.04	Upgrade
Filing Date Shares Outstanding	10	10	10	10	10	10	Upgrade
Total Common Shares Outstanding	10	10	10	10	10	10	Upgrade
Working Capital	23.49	15.05	14.02	33.7	22.08	10.74	Upgrade
Book Value Per Share	5.41	4.93	4.70	4.53	4.40	4.34	Upgrade
Tangible Book Value	54.12	49.27	46.97	45.26	44	43.45	Upgrade
Tangible Book Value Per Share	5.41	4.93	4.70	4.53	4.40	4.34	Upgrade
Machinery	-	-	-	-	14.21	-	Upgrade

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