Smart Organic AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	10.22	4.19	4.39	8.04	3.92
Trading Asset Securities	-	0.82	-	-	-
Cash & Short-Term Investments	10.22	5.01	4.39	8.04	3.92
Cash Growth	103.83%	14.22%	-45.44%	105.36%	-
Accounts Receivable	21.55	8.06	6.34	5.08	3.05
Other Receivables	1.37	0.89	1.47	0.8	0.25
Receivables	22.92	9	7.82	5.89	3.31
Inventory	19.68	14.72	15.47	10.57	7.47
Other Current Assets	11.15	2.35	0.95	1.09	1.2
Total Current Assets	63.96	31.09	28.63	25.6	15.9
Property, Plant & Equipment	42.53	19.75	16.97	10.06	8.94
Long-Term Investments	0.04	0.04	0.03	0.05	0.05
Goodwill	0.77	0.87	0.93	-	-
Other Intangible Assets	0.59	0.05	0.05	0.05	0.12
Long-Term Accounts Receivable	-	-	0.04	-	-
Long-Term Deferred Tax Assets	0.01	0.12	0.15	0.14	0.12
Other Long-Term Assets	-	10.88	1.29	1.46	0.45
Total Assets	107.89	62.79	48.09	37.35	25.56
Accounts Payable	8.49	3.8	2.95	2.72	1.68
Accrued Expenses	1.59	1.8	1.17	1.04	0.8
Short-Term Debt	0.24	0.07	0	-	0.02
Current Portion of Long-Term Debt	3.6	2.62	1.71	1.26	1.26
Current Portion of Leases	-	0.35	0.29	0.7	0.68
Current Income Taxes Payable	0.66	0.02	0.19	0.11	0.08
Other Current Liabilities	1.01	0.36	0.5	0.08	0.15
Total Current Liabilities	15.57	9.02	6.8	5.91	4.67
Long-Term Debt	14	7.72	5.43	3.31	4.57
Long-Term Leases	-	0.64	0.51	0.72	1.14
Long-Term Deferred Tax Liabilities	0.21	0.11	0.02	-	0
Other Long-Term Liabilities	0.7	-	-	-	-
Total Liabilities	30.48	17.55	12.81	9.94	10.38
Common Stock	11.34	10.31	10.31	10.31	1.5
Additional Paid-In Capital	24.04	6.01	6.01	5.55	-
Retained Earnings	41.87	26.08	16.14	11.25	13.41
Comprehensive Income & Other	-	2.77	2.77	0.3	0.27
Total Common Equity	77.25	45.16	35.23	27.4	15.18
Minority Interest	0.15	0.08	0.05	0	0
Shareholders' Equity	77.41	45.24	35.28	27.41	15.18
Total Liabilities & Equity	107.89	62.79	48.09	37.35	25.56
Total Debt	17.83	11.39	7.95	5.99	7.67
Net Cash (Debt)	-7.61	-6.38	-3.56	2.05	-3.75
Net Cash Per Share	-0.67	-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	48.39	22.07	21.83	19.69	11.23
Book Value Per Share	6.81	4.38	3.42	2.66	10.12
Tangible Book Value	75.9	44.24	34.25	27.35	15.07
Tangible Book Value Per Share	6.69	4.29	3.32	2.65	10.04
Land	-	2.38	2.38	1.09	0.99
Buildings	-	10.4	10.05	8.3	6.95
Machinery	-	15.98	12.18	9.87	8.32

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