BUL:SCOM 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	7.2	4.92	3.92	1.15	1.45
Long-Term Investments	-	0.02	0.02	0.03	0.03
Trading Asset Securities	0.03	-	-	-	-
Loans & Lease Receivables	-	22.5	18.94	16.61	10.02
Other Receivables	28.87	0.13	0.17	0.14	0.13
Property, Plant & Equipment	0.93	0.73	0.85	0.82	0.85
Other Current Assets	0.05	0.04	0.04	0.02	0.02
Long-Term Deferred Tax Assets	0.2	0.2	0.16	0.15	0.07
Total Assets	37.27	28.54	24.09	18.92	12.56
Accounts Payable	1.98	0.64	0.36	0.42	0.22
Accrued Expenses	0.43	0.45	0.42	0.38	0.24
Short-Term Debt	0.04	-	-	-	-
Current Portion of Long-Term Debt	2.11	-	-	-	-
Current Portion of Leases	-	0.27	0.3	0.29	0.29
Long-Term Debt	-	1.73	2.01	3.36	0.57
Long-Term Leases	-	0.27	0.33	0.28	0.29
Current Income Taxes Payable	0.47	0.47	0.36	0.25	0.1
Other Current Liabilities	0.32	-	-	-	-
Pension & Post-Retirement Benefits	-	0.61	0.42	0.45	0.21
Other Long-Term Liabilities	0.92	0.02	0.02	0.02	0.01
Total Liabilities	6.27	4.45	4.21	5.44	1.92
Common Stock	17.88	8.94	8.94	9.49	2.37
Additional Paid-In Capital	1.03	1.03	1.03	1.03	0.61
Retained Earnings	8.22	9.78	6.13	3.57	5.13
Comprehensive Income & Other	-0.2	0.61	0.33	-0.05	2.66
Total Common Equity	26.92	20.36	16.42	13.48	10.64
Minority Interest	4.08	3.73	3.46	-	-
Shareholders' Equity	31	24.09	19.88	13.48	10.64
Total Liabilities & Equity	37.27	28.54	24.09	18.92	12.56
Total Debt	2.16	2.26	2.64	3.93	1.15
Net Cash (Debt)	5.07	2.66	1.28	-2.78	0.3
Net Cash Growth	90.75%	107.33%	-	-	-89.22%
Net Cash Per Share	0.28	0.15	0.07	-0.15	0.02
Filing Date Shares Outstanding	17.87	17.87	17.87	17.87	17.87
Total Common Shares Outstanding	17.87	17.87	17.87	17.87	17.87
Working Capital	30.79	25.77	21.63	16.6	10.77
Book Value Per Share	1.51	1.14	0.92	0.75	0.60
Tangible Book Value	26.92	20.36	16.42	13.48	10.64
Tangible Book Value Per Share	1.51	1.14	0.92	0.75	0.60

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