SCOM Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	3.1	3.92	1.15	1.45	3.33	2.87	Upgrade
Long-Term Investments	2.07	0.02	0.03	0.03	0.31	0.36	Upgrade
Trading Asset Securities	0.03	-	-	-	-	-	Upgrade
Loans & Lease Receivables	-	18.94	16.61	10.02	7.72	8.25	Upgrade
Other Receivables	17.91	0.17	0.14	0.13	0.07	0.06	Upgrade
Property, Plant & Equipment	0.6	0.85	0.82	0.85	0.81	0.83	Upgrade
Other Current Assets	0.01	0.04	0.02	0.02	0.03	0.02	Upgrade
Long-Term Deferred Tax Assets	0.15	0.16	0.15	0.07	0.1	0.08	Upgrade
Total Assets	23.87	24.09	18.92	12.56	12.36	12.48	Upgrade
Accounts Payable	0.68	0.36	0.42	0.22	0.14	0.13	Upgrade
Accrued Expenses	0.33	0.42	0.38	0.24	0.39	0.79	Upgrade
Current Portion of Long-Term Debt	2.39	-	-	-	-	-	Upgrade
Current Portion of Leases	-	0.3	0.29	0.29	0.25	0.26	Upgrade
Long-Term Debt	-	2.01	3.36	0.57	-	-	Upgrade
Long-Term Leases	-	0.33	0.28	0.29	0.27	0.25	Upgrade
Current Income Taxes Payable	0.37	0.36	0.25	0.1	0.04	0.05	Upgrade
Other Current Liabilities	1.87	-	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	-	0.42	0.45	0.21	0.39	-	Upgrade
Other Long-Term Liabilities	0.5	0.02	0.02	0.01	0.02	0.69	Upgrade
Total Liabilities	6.18	4.21	5.44	1.92	1.5	2.18	Upgrade
Common Stock	8.94	8.94	9.49	2.37	2.17	2.17	Upgrade
Additional Paid-In Capital	1.03	1.03	1.03	0.61	1.08	1.43	Upgrade
Retained Earnings	7.79	6.13	3.57	5.13	5.02	3.94	Upgrade
Comprehensive Income & Other	-0.07	0.33	-0.05	2.66	2.46	2.55	Upgrade
Total Common Equity	17.69	16.42	13.48	10.64	10.66	10.1	Upgrade
Minority Interest	-	3.46	-	-	-	-	Upgrade
Shareholders' Equity	17.69	19.88	13.48	10.64	10.87	10.3	Upgrade
Total Liabilities & Equity	23.87	24.09	18.92	12.56	12.36	12.48	Upgrade
Total Debt	2.42	2.64	3.93	1.15	0.52	0.52	Upgrade
Net Cash (Debt)	0.7	1.28	-2.78	0.3	2.81	2.36	Upgrade
Net Cash Growth	-	-	-	-89.22%	19.31%	27.28%	Upgrade
Net Cash Per Share	0.08	0.14	-0.29	0.03	0.32	0.27	Upgrade
Filing Date Shares Outstanding	8.94	8.94	8.94	8.94	8.41	8.69	Upgrade
Total Common Shares Outstanding	8.94	8.94	8.94	8.94	8.41	8.69	Upgrade
Working Capital	15.36	21.63	16.6	10.77	10.33	9.97	Upgrade
Book Value Per Share	1.98	1.84	1.51	1.19	1.27	1.16	Upgrade
Tangible Book Value	17.69	16.42	13.48	10.64	10.66	10.1	Upgrade
Tangible Book Value Per Share	1.98	1.84	1.51	1.19	1.27	1.16	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.