Speedy 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	32.98	37.31	50.49	55.06	42.98	37
Cash & Short-Term Investments	32.98	37.31	50.49	55.06	42.98	37
Cash Growth	-8.31%	-26.10%	-8.29%	28.08%	16.17%	128.46%
Accounts Receivable	62.7	46.44	42.08	39.39	34	28.91
Other Receivables	1.54	1.56	1.52	1.49	1.26	1.67
Receivables	64.24	48.04	43.63	40.88	35.25	30.57
Inventory	1.74	1.21	0.88	2.03	0.83	0.58
Prepaid Expenses	2.06	2.79	2.17	1.85	1.66	1.41
Other Current Assets	2	16.72	16.6	0.41	0.45	0.45
Total Current Assets	103.02	106.07	113.77	100.22	81.17	70.01
Property, Plant & Equipment	137.9	139.32	126.23	119.08	116.05	97.25
Goodwill	18.4	18.4	18.37	18.4	18.4	18.51
Other Intangible Assets	9.14	9.86	11.56	13.21	15.48	18.04
Long-Term Deferred Tax Assets	0.94	1.65	0.54	0.78	0.83	0.57
Long-Term Deferred Charges	-	0.06	0	-	-	-
Other Long-Term Assets	1.92	3.06	2.1	2.22	1.64	1.17
Total Assets	271.33	278.65	272.84	253.91	233.58	205.55
Accounts Payable	30.81	35.34	34.89	30.51	24.09	16.94
Accrued Expenses	13.98	18.87	12.3	10.69	14.1	8.33
Current Portion of Long-Term Debt	-	2.63	3.72	3.72	1.9	5.89
Current Portion of Leases	28.37	22.97	20.48	20.88	20.49	12.69
Current Income Taxes Payable	4.13	4.14	4.69	3.43	4.97	3.96
Current Unearned Revenue	-	-	-	-	0.02	0.02
Other Current Liabilities	17.95	11.67	18.6	18.3	15.08	17.2
Total Current Liabilities	95.24	95.61	94.69	87.53	80.64	65.03
Long-Term Debt	-	4.43	4.97	5.46	-	-
Long-Term Leases	67.74	68.16	64.87	63.87	70.01	62.85
Long-Term Unearned Revenue	-	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	0.04	0.04	0.17	0.9	1.21	1.57
Other Long-Term Liabilities	0.61	2.39	2.36	1.55	0.32	0.28
Total Liabilities	163.64	170.62	167.05	159.32	152.18	129.75
Common Stock	5.38	5.38	5.38	5.38	5.38	5.38
Additional Paid-In Capital	19.57	19.57	19.57	19.57	19.57	19.57
Retained Earnings	84.61	84.93	82.69	71.39	58.22	52.25
Comprehensive Income & Other	-1.87	-1.84	-1.84	-1.75	-1.77	-1.4
Shareholders' Equity	107.69	108.03	105.79	94.59	81.4	75.8
Total Liabilities & Equity	271.33	278.65	272.84	253.91	233.58	205.55
Total Debt	96.11	98.18	94.04	93.93	92.41	81.43
Net Cash (Debt)	-63.12	-60.87	-43.55	-38.88	-49.42	-44.43
Net Cash Per Share	-11.74	-11.32	-8.10	-7.23	-9.19	-8.26
Filing Date Shares Outstanding	5.38	5.38	5.38	5.38	5.38	5.38
Total Common Shares Outstanding	5.38	5.38	5.38	5.38	5.38	5.38
Working Capital	7.78	10.46	19.08	12.69	0.53	4.99
Book Value Per Share	20.03	20.09	19.67	17.59	15.14	14.09
Tangible Book Value	80.16	79.78	75.87	62.97	47.52	39.26
Tangible Book Value Per Share	14.91	14.84	14.11	11.71	8.84	7.30
Buildings	130.22	126.4	117.44	105.3	95.39	78.03
Machinery	137.74	131.9	119.4	103.25	88.93	76.08

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