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

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