Real Bulland AD 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	1.16	0.29	2.45	0.34	0.23
Short-Term Investments	1.81	-	-	-	-
Cash & Short-Term Investments	2.97	0.29	2.45	0.34	0.23
Cash Growth	927.34%	-88.20%	618.48%	46.98%	-75.19%
Accounts Receivable	0.03	0.01	0.08	0	0.03
Other Receivables	0.01	0.01	0.01	0.01	0.01
Receivables	0.04	0.02	0.1	0.02	0.05
Total Current Assets	3.01	0.31	2.55	0.36	0.28
Property, Plant & Equipment	0	-	-	0	0
Long-Term Deferred Charges	-	-	-	0.05	0.45
Other Long-Term Assets	12.51	12.31	7.79	6.7	4.21
Total Assets	15.52	12.63	10.34	7.11	4.94
Accounts Payable	0.11	-	-	-	-
Accrued Expenses	0.02	-	-	-	-
Current Portion of Long-Term Debt	0.01	0.01	-	-	-
Current Income Taxes Payable	0	0	-	0	-
Current Unearned Revenue	0.28	0.27	0.2	0.17	0.09
Other Current Liabilities	-	0	0	0	0
Total Current Liabilities	0.42	0.28	0.2	0.18	0.1
Long-Term Debt	2	2	-	-	-
Total Liabilities	2.42	2.28	0.2	0.18	0.1
Common Stock	10.14	8.05	8.05	6.02	5.01
Additional Paid-In Capital	1.03	0.61	0.61	0.2	-
Retained Earnings	1.95	1.69	1.48	0.71	-0.16
Shareholders' Equity	13.11	10.35	10.14	6.93	4.84
Total Liabilities & Equity	15.52	12.63	10.34	7.11	4.94
Total Debt	2.01	2.01	-	-	-
Net Cash (Debt)	0.96	-1.72	2.45	0.34	0.23
Net Cash Growth	-	-	618.48%	46.98%	-75.19%
Net Cash Per Share	0.10	-0.21	0.30	0.06	0.05
Filing Date Shares Outstanding	10.14	8.05	8.05	6.02	5.01
Total Common Shares Outstanding	10.14	8.05	8.05	6.02	5.01
Working Capital	2.59	0.04	2.34	0.18	0.18
Book Value Per Share	1.29	1.29	1.26	1.15	0.97
Tangible Book Value	13.11	10.35	10.14	6.93	4.84
Tangible Book Value Per Share	1.29	1.29	1.26	1.15	0.97
Machinery	0	-	-	0	0

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