Regala Invest AD (BUL:RGL)

Regala Invest AD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.93	2.75	2.76	2.81	1.78	0.08
Cash & Short-Term Investments	2.93	2.75	2.76	2.81	1.78	0.08
Cash Growth	6.47%	-0.40%	-1.92%	57.51%	2023.81%	33.33%
Other Receivables	0.15	0.13	0.13	0.13	0.13	0.14
Receivables	0.32	0.3	0.3	0.29	0.29	0.23
Other Current Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Assets	3.25	3.05	3.06	3.11	2.08	0.32
Property, Plant & Equipment	0.08	0.08	0.08	0.08	0.08	0.09
Long-Term Investments	3.52	3.52	3.52	2.9	2.29	2.29
Other Long-Term Assets	14.55	15.07	15.07	14.27	16.29	20.23
Total Assets	21.4	21.72	21.73	20.36	20.74	22.93
Accounts Payable	0.01	0.01	0.01	0.01	0.02	0.01
Accrued Expenses	0.14	0.52	0.11	0.03	0.25	0.17
Short-Term Debt	0.3	-	0.28	-	0.51	0.35
Current Unearned Revenue	-	-	-	-	0.05	0.05
Other Current Liabilities	0.02	0.02	0.01	0.35	0.02	0.02
Total Current Liabilities	0.47	0.56	0.41	0.38	0.85	0.59
Long-Term Deferred Tax Liabilities	0	0	0	-	-	-
Total Liabilities	0.47	0.56	0.41	0.38	0.85	0.59
Common Stock	18.43	18.43	18.43	18.43	18.43	18.43
Retained Earnings	0.91	1.14	1.3	0.57	1.09	3.54
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Comprehensive Income & Other	1.76	1.76	1.76	1.14	0.53	0.53
Shareholders' Equity	20.93	21.16	21.32	19.98	19.89	22.34
Total Liabilities & Equity	21.4	21.72	21.73	20.36	20.74	22.93
Total Debt	0.3	-	0.28	-	0.51	0.35
Net Cash (Debt)	2.64	2.75	2.48	2.81	1.28	-0.26
Net Cash Growth	-4.25%	10.78%	-11.82%	120.39%	-	-
Net Cash Per Share	0.14	0.15	0.13	0.15	0.07	-0.01
Filing Date Shares Outstanding	18.35	18.35	18.35	18.35	18.35	18.35
Total Common Shares Outstanding	18.35	18.35	18.35	18.35	18.35	18.35
Working Capital	2.79	2.5	2.65	2.72	1.23	-0.27
Book Value Per Share	1.14	1.15	1.16	1.09	1.08	1.22
Tangible Book Value	20.93	21.16	21.32	19.98	19.89	22.34
Tangible Book Value Per Share	1.14	1.15	1.16	1.09	1.08	1.22

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