Sirma Group Holding AD 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	13.32	15.2	14.69	21.15	11.35
Trading Asset Securities	-	0.31	3.29	-	-
Cash & Short-Term Investments	13.32	15.51	17.99	21.15	11.35
Cash Growth	-14.14%	-13.76%	-14.94%	86.26%	-9.53%
Accounts Receivable	21.27	23.12	15.38	16.5	17.52
Other Receivables	1.3	0.64	1.05	0.41	1.36
Receivables	22.82	24.13	16.44	17.38	18.94
Inventory	4.2	2.09	2.1	0.56	2.81
Prepaid Expenses	2.35	0.23	0.41	6.47	0.71
Other Current Assets	-	-	-	-	0.26
Total Current Assets	42.68	41.96	36.94	45.55	34.07
Property, Plant & Equipment	15.9	14.46	10.18	9.88	11.08
Long-Term Investments	-	-	-	18.84	0.84
Goodwill	38.88	39.48	26.25	26.08	31.1
Other Intangible Assets	22.21	21.81	15.24	16.94	37.44
Long-Term Deferred Tax Assets	0.59	0.82	1.47	1.28	0.26
Long-Term Deferred Charges	-	-	5.14	3.76	49.28
Other Long-Term Assets	-	-	0.3	-	0.43
Total Assets	120.27	118.52	95.52	122.34	164.5
Accounts Payable	9.59	9.98	3.71	10.76	9.57
Accrued Expenses	6.27	6.65	5.99	4.92	4.14
Short-Term Debt	0.08	0.12	0.16	0.08	0.99
Current Portion of Long-Term Debt	1.44	0.3	0.58	5.25	15.29
Current Portion of Leases	0.79	0.38	0.59	0.59	0.83
Current Income Taxes Payable	0.09	0.03	0.06	0.12	0.17
Current Unearned Revenue	4.57	2.36	1.82	-	4.31
Other Current Liabilities	3.2	5.6	0.49	0.52	0.42
Total Current Liabilities	26.04	25.41	13.41	22.24	35.7
Long-Term Debt	7.82	6.53	-	7.71	13.29
Long-Term Leases	0.8	0.69	1.28	1.29	2.21
Pension & Post-Retirement Benefits	0.86	0.74	0.6	0.4	0.36
Long-Term Deferred Tax Liabilities	0.36	0.33	0.28	0.33	0.05
Other Long-Term Liabilities	0.87	0.25	0.33	-	-
Total Liabilities	36.75	33.94	15.89	31.96	51.6
Common Stock	59.36	59.36	59.36	59.36	59.36
Additional Paid-In Capital	6.34	6.48	2.5	1.76	4.06
Retained Earnings	15.73	16.69	15.24	20.49	31.15
Treasury Stock	-1.57	-1.69	-1.8	-0.09	-1.3
Comprehensive Income & Other	0.09	-0.08	0.2	3.86	1.34
Total Common Equity	79.96	80.75	75.5	85.39	94.61
Minority Interest	3.56	3.83	4.13	5	18.29
Shareholders' Equity	83.52	84.59	79.63	90.38	112.9
Total Liabilities & Equity	120.27	118.52	95.52	122.34	164.5
Total Debt	10.94	8.01	2.61	14.91	32.6
Net Cash (Debt)	2.38	7.5	15.37	6.23	-21.25
Net Cash Growth	-68.25%	-51.24%	146.62%	-	-
Net Cash Per Share	0.04	0.13	0.27	0.11	-0.36
Filing Date Shares Outstanding	57.79	57.67	57.55	59.24	58.78
Total Common Shares Outstanding	57.79	57.67	57.55	59.24	58.78
Working Capital	16.64	16.55	23.53	23.32	-1.63
Book Value Per Share	1.38	1.40	1.31	1.44	1.61
Tangible Book Value	18.87	19.47	34	42.36	26.06
Tangible Book Value Per Share	0.33	0.34	0.59	0.72	0.44
Buildings	12.75	12.32	7.45	7.83	7.61
Machinery	10.42	10.06	9.12	8.45	9.29
Construction In Progress	0.1	0.01	0.24	0.02	-

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