Smart Organic 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	Mar '25 Mar 31, 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	13.99	10.22	4.19	4.39	8.04	3.92
Trading Asset Securities	-	10.85	0.82	-	-	-
Cash & Short-Term Investments	13.99	21.07	5.01	4.39	8.04	3.92
Cash Growth	849.25%	320.29%	14.22%	-45.44%	105.36%	-
Accounts Receivable	12.58	12.19	8.06	6.34	5.08	3.05
Other Receivables	1.55	1.12	0.89	1.47	0.8	0.25
Receivables	14.13	13.35	9	7.82	5.89	3.31
Inventory	19.33	19.79	14.72	15.47	10.57	7.47
Other Current Assets	22.24	6.21	2.35	0.95	1.09	1.2
Total Current Assets	69.7	60.42	31.09	28.63	25.6	15.9
Property, Plant & Equipment	43.98	39.15	19.75	16.97	10.06	8.94
Long-Term Investments	0.03	0.03	0.04	0.03	0.05	0.05
Goodwill	0.84	0.87	0.87	0.93	-	-
Other Intangible Assets	0.44	0.51	0.05	0.05	0.05	0.12
Long-Term Accounts Receivable	-	-	-	0.04	-	-
Long-Term Deferred Tax Assets	0.01	0.16	0.12	0.15	0.14	0.12
Other Long-Term Assets	-	3.08	10.88	1.29	1.46	0.45
Total Assets	114.99	104.22	62.79	48.09	37.35	25.56
Accounts Payable	10.15	5.57	3.8	2.95	2.72	1.68
Accrued Expenses	1.28	1.89	1.8	1.17	1.04	0.8
Short-Term Debt	0.24	0.01	0.07	0	-	0.02
Current Portion of Long-Term Debt	4.39	4.46	2.62	1.71	1.26	1.26
Current Portion of Leases	-	0.33	0.35	0.29	0.7	0.68
Current Income Taxes Payable	0.57	0.22	0.02	0.19	0.11	0.08
Other Current Liabilities	1.19	0.72	0.36	0.5	0.08	0.15
Total Current Liabilities	17.81	13.2	9.02	6.8	5.91	4.67
Long-Term Debt	16.97	13.81	7.72	5.43	3.31	4.57
Long-Term Leases	-	0.4	0.64	0.51	0.72	1.14
Long-Term Deferred Tax Liabilities	0.41	0.41	0.11	0.02	-	0
Total Liabilities	35.57	27.93	17.55	12.81	9.94	10.38
Common Stock	11.34	11.34	10.31	10.31	10.31	1.5
Additional Paid-In Capital	24.04	24.04	6.01	6.01	5.55	-
Retained Earnings	41.13	40.49	28.55	16.14	11.25	13.41
Comprehensive Income & Other	2.77	0.3	0.3	2.77	0.3	0.27
Total Common Equity	79.28	76.16	45.16	35.23	27.4	15.18
Minority Interest	0.14	0.13	0.08	0.05	0	0
Shareholders' Equity	79.41	76.3	45.24	35.28	27.41	15.18
Total Liabilities & Equity	114.99	104.22	62.79	48.09	37.35	25.56
Total Debt	21.59	19.01	11.39	7.95	5.99	7.67
Net Cash (Debt)	-7.6	2.06	-6.38	-3.56	2.05	-3.75
Net Cash Per Share	-	0.19	-0.62	-0.35	0.58	-2.50
Filing Date Shares Outstanding	-	11.34	10.31	10.31	10.31	1.5
Total Common Shares Outstanding	-	11.34	10.31	10.31	10.31	1.5
Working Capital	51.89	47.22	22.07	21.83	19.69	11.23
Book Value Per Share	-	6.72	4.38	3.42	2.66	10.12
Tangible Book Value	78	74.78	44.24	34.25	27.35	15.07
Tangible Book Value Per Share	-	6.59	4.29	3.32	2.65	10.04
Land	-	2.38	2.38	2.38	1.09	0.99
Buildings	-	17.71	8.16	10.05	8.3	6.95
Machinery	-	26.93	15.37	12.18	9.87	8.32

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.