BUL:SCOM Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.67	3.68	2.52	2	0.59	0.74
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.02
Trading Asset Securities	0.02	-	-	-	-	-
Loans & Lease Receivables	-	14.71	11.54	9.68	8.49	5.12
Other Receivables	16.8	0.09	0.07	0.08	0.07	0.07
Property, Plant & Equipment	0.43	0.48	0.37	0.43	0.42	0.43
Other Current Assets	0.08	0.03	0.02	0.02	0.01	0.01
Long-Term Deferred Tax Assets	-	0.09	0.1	0.08	0.08	0.04
Other Long-Term Assets	0.1	-	-	-	-	-
Total Assets	20.09	19.09	14.63	12.32	9.67	6.42
Accounts Payable	0.77	0.78	0.33	0.18	0.22	0.11
Accrued Expenses	0.23	0.24	0.23	0.21	0.19	0.12
Current Portion of Long-Term Debt	0.75	-	-	-	-	-
Current Portion of Leases	-	0.16	0.14	0.15	0.15	0.15
Long-Term Debt	-	1.08	0.89	1.03	1.72	0.29
Long-Term Leases	-	0.17	0.14	0.17	0.14	0.15
Current Income Taxes Payable	0.42	0.25	0.24	0.18	0.13	0.05
Other Current Liabilities	0.16	-	-	-	-	-
Pension & Post-Retirement Benefits	-	0.2	0.31	0.21	0.23	0.11
Other Long-Term Liabilities	0.32	0.01	0.01	0.01	0.01	0
Total Liabilities	2.67	2.89	2.28	2.15	2.78	0.98
Common Stock	9.12	9.14	4.58	4.57	4.85	1.21
Additional Paid-In Capital	0.53	0.53	0.53	0.53	0.53	0.31
Retained Earnings	5.61	3.91	5.01	3.13	1.82	2.63
Comprehensive Income & Other	0.04	0.54	0.31	0.17	-0.03	1.36
Total Common Equity	15.3	14.12	10.44	8.4	6.89	5.44
Minority Interest	2.12	2.08	1.91	1.77	-	-
Shareholders' Equity	17.42	16.2	12.35	10.16	6.89	5.44
Total Liabilities & Equity	20.09	19.09	14.63	12.32	9.67	6.42
Total Debt	0.77	1.41	1.16	1.35	2.01	0.59
Net Cash (Debt)	1.91	2.27	1.36	0.66	-1.42	0.15
Net Cash Growth	203.94%	66.69%	107.87%	-	-	-89.22%
Net Cash Per Share	0.11	0.13	0.08	0.04	-0.07	0.01
Filing Date Shares Outstanding	17.87	17.87	17.87	17.87	17.87	17.87
Total Common Shares Outstanding	17.87	17.87	17.87	17.87	17.87	17.87
Working Capital	17.21	17.08	13.21	11.06	8.48	5.51
Book Value Per Share	0.86	0.79	0.58	0.47	0.39	0.30
Tangible Book Value	15.3	14.12	10.44	8.4	6.89	5.44
Tangible Book Value Per Share	0.86	0.79	0.58	0.47	0.39	0.30