Sofia Commerce-Pawn Brokerage AD (BUL:SCOM)

BUL:SCOM 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.5	4.92	3.92	1.15	1.45	3.33
Long-Term Investments	0.03	0.02	0.02	0.03	0.03	0.31
Loans & Lease Receivables	26.04	22.5	18.94	16.61	10.02	7.72
Other Receivables	0.13	0.13	0.17	0.14	0.13	0.07
Property, Plant & Equipment	0.69	0.73	0.85	0.82	0.85	0.81
Other Current Assets	0.04	0.04	0.04	0.02	0.02	0.03
Long-Term Deferred Tax Assets	0.2	0.2	0.16	0.15	0.07	0.1
Total Assets	31.62	28.54	24.09	18.92	12.56	12.36
Accounts Payable	1.12	0.64	0.36	0.42	0.22	0.14
Accrued Expenses	0.48	0.45	0.42	0.38	0.24	0.39
Current Portion of Leases	0.26	0.27	0.3	0.29	0.29	0.25
Long-Term Debt	2.2	1.73	2.01	3.36	0.57	-
Long-Term Leases	0.15	0.27	0.33	0.28	0.29	0.27
Current Income Taxes Payable	0.18	0.47	0.36	0.25	0.1	0.04
Pension & Post-Retirement Benefits	0.61	0.61	0.42	0.45	0.21	0.39
Other Long-Term Liabilities	0.18	0.02	0.02	0.02	0.01	0.02
Total Liabilities	5.16	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	11.91	9.78	6.13	3.57	5.13	5.02
Comprehensive Income & Other	0.78	0.61	0.33	-0.05	2.66	2.46
Total Common Equity	22.65	20.36	16.42	13.48	10.64	10.66
Minority Interest	3.8	3.73	3.46	-	-	-
Shareholders' Equity	26.46	24.09	19.88	13.48	10.64	10.87
Total Liabilities & Equity	31.62	28.54	24.09	18.92	12.56	12.36
Total Debt	2.61	2.26	2.64	3.93	1.15	0.52
Net Cash (Debt)	1.9	2.66	1.28	-2.78	0.3	2.81
Net Cash Growth	-15.31%	107.33%	-	-	-89.22%	19.31%
Net Cash Per Share	0.21	0.30	0.14	-0.29	0.03	0.32
Filing Date Shares Outstanding	8.94	8.94	8.94	8.94	8.94	8.41
Total Common Shares Outstanding	8.94	8.94	8.94	8.94	8.94	8.41
Working Capital	28.68	25.77	21.63	16.6	10.77	10.33
Book Value Per Share	2.53	2.28	1.84	1.51	1.19	1.27
Tangible Book Value	22.65	20.36	16.42	13.48	10.64	10.66
Tangible Book Value Per Share	2.53	2.28	1.84	1.51	1.19	1.27

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.