Sofia Commerce-Pawn Brokerage AD (BUL:SCOM)

BUL:SCOM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.2	4.92	3.92	1.15	1.45
Long-Term Investments	0.03	0.02	0.02	0.03	0.03
Loans & Lease Receivables	28.76	22.5	18.94	16.61	10.02
Other Receivables	0.17	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	0.18	0.2	0.16	0.15	0.07
Total Assets	37.32	28.54	24.09	18.92	12.56
Accounts Payable	1.52	0.64	0.36	0.42	0.22
Accrued Expenses	0.47	0.45	0.42	0.38	0.24
Current Portion of Leases	0.32	0.27	0.3	0.29	0.29
Long-Term Debt	2.11	1.73	2.01	3.36	0.57
Long-Term Leases	0.33	0.27	0.33	0.28	0.29
Current Income Taxes Payable	0.49	0.47	0.36	0.25	0.1
Pension & Post-Retirement Benefits	0.39	0.61	0.42	0.45	0.21
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.01
Total Liabilities	5.65	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	7.65	9.78	6.13	3.57	5.13
Comprehensive Income & Other	1.06	0.61	0.33	-0.05	2.66
Total Common Equity	27.61	20.36	16.42	13.48	10.64
Minority Interest	4.06	3.73	3.46	-	-
Shareholders' Equity	31.67	24.09	19.88	13.48	10.64
Total Liabilities & Equity	37.32	28.54	24.09	18.92	12.56
Total Debt	2.76	2.26	2.64	3.93	1.15
Net Cash (Debt)	4.44	2.66	1.28	-2.78	0.3
Net Cash Growth	67.04%	107.33%	-	-	-89.22%
Net Cash Per Share	0.25	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	33.38	25.77	21.63	16.6	10.77
Book Value Per Share	1.54	1.14	0.92	0.75	0.60
Tangible Book Value	27.61	20.36	16.42	13.48	10.64
Tangible Book Value Per Share	1.54	1.14	0.92	0.75	0.60

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