Sirma Group Holding AD 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	9.18	15.2	14.69	21.15	11.35	12.55
Trading Asset Securities	0.32	0.31	3.29	-	-	-
Cash & Short-Term Investments	9.5	15.52	17.99	21.15	11.35	12.55
Cash Growth	-6.15%	-13.74%	-14.94%	86.26%	-9.53%	19.18%
Accounts Receivable	25.14	23.15	15.38	16.5	17.52	17.38
Other Receivables	0.56	0.95	1.05	0.41	1.36	1.79
Receivables	26.06	24.2	16.44	17.38	18.94	19.17
Inventory	2.14	1.67	2.1	0.56	2.81	0.81
Prepaid Expenses	0.27	0.3	0.41	6.47	0.71	1.26
Other Current Assets	-	-	-	-	0.26	29.62
Total Current Assets	37.97	41.67	36.94	45.55	34.07	63.41
Property, Plant & Equipment	15.3	14.45	10.18	9.88	11.08	8.71
Long-Term Investments	-	-	-	18.84	0.84	0.84
Goodwill	39.93	39.48	26.25	26.08	31.1	22.48
Other Intangible Assets	21.61	14.69	15.24	16.94	37.44	37.2
Long-Term Deferred Tax Assets	0.82	0.88	1.47	1.28	0.26	0.27
Long-Term Deferred Charges	-	7.12	5.14	3.76	49.28	20.93
Other Long-Term Assets	-	0.27	0.3	-	0.43	-
Total Assets	115.64	118.56	95.52	122.34	164.5	153.84
Accounts Payable	6.59	9.85	3.71	10.76	9.57	8.08
Accrued Expenses	6.52	6.64	5.99	4.92	4.14	3.25
Short-Term Debt	0.08	0.12	0.16	0.08	0.99	1.44
Current Portion of Long-Term Debt	2.94	0.28	0.58	5.25	15.29	14.17
Current Portion of Leases	0.87	0.38	0.59	0.59	0.83	0.61
Current Income Taxes Payable	0.09	0.06	0.06	0.12	0.17	0.01
Current Unearned Revenue	2.41	2.36	1.82	-	4.31	4.7
Other Current Liabilities	1.29	4.91	0.49	0.52	0.42	0.98
Total Current Liabilities	20.79	24.6	13.41	22.24	35.7	33.24
Long-Term Debt	8.16	6.01	-	7.71	13.29	10.29
Long-Term Leases	0.84	0.69	1.28	1.29	2.21	2.44
Pension & Post-Retirement Benefits	1.26	0.74	0.6	0.4	0.36	0.32
Long-Term Deferred Tax Liabilities	0.33	0.24	0.28	0.33	0.05	0.01
Other Long-Term Liabilities	1.31	1.49	0.33	-	-	-
Total Liabilities	32.7	33.76	15.89	31.96	51.6	46.29
Common Stock	59.36	59.36	59.36	59.36	59.36	59.36
Additional Paid-In Capital	6.39	6.48	2.5	1.76	4.06	4.06
Retained Earnings	14.87	16.83	15.24	20.49	31.15	26.89
Treasury Stock	-1.5	-1.69	-1.8	-0.09	-1.3	-0.59
Comprehensive Income & Other	0.01	-0.17	0.2	3.86	1.34	1.34
Total Common Equity	79.14	80.81	75.5	85.39	94.61	91.07
Minority Interest	3.8	3.99	4.13	5	18.29	16.49
Shareholders' Equity	82.94	84.8	79.63	90.38	112.9	107.55
Total Liabilities & Equity	115.64	118.56	95.52	122.34	164.5	153.84
Total Debt	12.89	7.47	2.61	14.91	32.6	28.95
Net Cash (Debt)	-3.4	8.04	15.37	6.23	-21.25	-16.4
Net Cash Growth	-	-47.69%	146.62%	-	-	-
Net Cash Per Share	-0.06	0.14	0.27	0.11	-0.36	-0.28
Filing Date Shares Outstanding	57.86	57.67	57.55	59.24	58.78	58.85
Total Common Shares Outstanding	57.86	57.67	57.55	59.24	58.78	58.85
Working Capital	17.18	17.08	23.53	23.32	-1.63	30.17
Book Value Per Share	1.37	1.40	1.31	1.44	1.61	1.55
Tangible Book Value	17.59	26.64	34	42.36	26.06	31.38
Tangible Book Value Per Share	0.30	0.46	0.59	0.72	0.44	0.53
Buildings	12.76	12.32	7.45	7.83	7.61	5.24
Machinery	10.42	10.22	9.12	8.45	9.29	8.05
Construction In Progress	0.06	0.22	0.24	0.02	-	0.01

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