BUL:SCOM 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	4.41	4.92	3.92	1.15	1.45	3.33
Long-Term Investments	1.86	0.02	0.02	0.03	0.03	0.31
Trading Asset Securities	0.03	-	-	-	-	-
Loans & Lease Receivables	-	22.5	18.94	16.61	10.02	7.72
Other Receivables	21.87	0.13	0.17	0.14	0.13	0.07
Property, Plant & Equipment	0.66	0.73	0.85	0.82	0.85	0.81
Other Current Assets	0.01	0.04	0.04	0.02	0.02	0.03
Long-Term Deferred Tax Assets	0.19	0.2	0.16	0.15	0.07	0.1
Total Assets	29.01	28.54	24.09	18.92	12.56	12.36
Accounts Payable	0.92	0.64	0.36	0.42	0.22	0.14
Accrued Expenses	0.46	0.45	0.42	0.38	0.24	0.39
Current Portion of Long-Term Debt	2.49	-	-	-	-	-
Current Portion of Leases	-	0.27	0.3	0.29	0.29	0.25
Long-Term Debt	-	1.73	2.01	3.36	0.57	-
Long-Term Leases	-	0.27	0.33	0.28	0.29	0.27
Current Income Taxes Payable	0.31	0.47	0.36	0.25	0.1	0.04
Other Current Liabilities	0.9	-	-	-	-	-
Pension & Post-Retirement Benefits	-	0.61	0.42	0.45	0.21	0.39
Other Long-Term Liabilities	0.68	0.02	0.02	0.02	0.01	0.02
Total Liabilities	5.8	4.45	4.21	5.44	1.92	1.5
Common Stock	8.94	8.94	8.94	9.49	2.37	2.17
Additional Paid-In Capital	1.03	1.03	1.03	1.03	0.61	1.08
Retained Earnings	13.44	9.78	6.13	3.57	5.13	5.02
Comprehensive Income & Other	-0.2	0.61	0.33	-0.05	2.66	2.46
Total Common Equity	23.21	20.36	16.42	13.48	10.64	10.66
Minority Interest	-	3.73	3.46	-	-	-
Shareholders' Equity	23.21	24.09	19.88	13.48	10.64	10.87
Total Liabilities & Equity	29.01	28.54	24.09	18.92	12.56	12.36
Total Debt	2.54	2.26	2.64	3.93	1.15	0.52
Net Cash (Debt)	1.89	2.66	1.28	-2.78	0.3	2.81
Net Cash Growth	169.80%	107.33%	-	-	-89.22%	19.31%
Net Cash Per Share	0.11	0.15	0.07	-0.15	0.02	0.16
Filing Date Shares Outstanding	17.88	17.87	17.87	17.87	17.87	16.81
Total Common Shares Outstanding	17.88	17.87	17.87	17.87	17.87	16.81
Working Capital	21.18	25.77	21.63	16.6	10.77	10.33
Book Value Per Share	1.30	1.14	0.92	0.75	0.60	0.63
Tangible Book Value	23.21	20.36	16.42	13.48	10.64	10.66
Tangible Book Value Per Share	1.30	1.14	0.92	0.75	0.60	0.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.