Speedy 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	60.7	37.31	50.49	55.06	42.98
Cash & Short-Term Investments	60.7	37.31	50.49	55.06	42.98
Cash Growth	62.69%	-26.10%	-8.29%	28.08%	16.17%
Accounts Receivable	80.13	46.44	42.08	39.39	34
Other Receivables	4.81	1.56	1.52	1.49	1.26
Receivables	84.94	48.04	43.63	40.88	35.25
Inventory	1.69	1.21	0.88	2.03	0.83
Prepaid Expenses	-	2.79	2.17	1.85	1.66
Other Current Assets	-	16.72	16.6	0.41	0.45
Total Current Assets	147.34	106.07	113.77	100.22	81.17
Property, Plant & Equipment	132.03	139.32	126.23	119.08	116.05
Goodwill	-	18.4	18.37	18.4	18.4
Other Intangible Assets	26.69	9.86	11.56	13.21	15.48
Long-Term Deferred Tax Assets	0.94	1.65	0.54	0.78	0.83
Long-Term Deferred Charges	-	0.06	0	-	-
Other Long-Term Assets	2.02	3.06	2.1	2.22	1.64
Total Assets	309.03	278.65	272.84	253.91	233.58
Accounts Payable	39.01	35.34	34.89	30.51	24.09
Accrued Expenses	27.47	18.87	12.3	10.69	14.1
Current Portion of Long-Term Debt	28.9	2.63	3.72	3.72	1.9
Current Portion of Leases	-	22.97	20.48	20.88	20.49
Current Income Taxes Payable	-	4.14	4.69	3.43	4.97
Current Unearned Revenue	-	-	-	-	0.02
Other Current Liabilities	23.57	11.67	18.6	18.3	15.08
Total Current Liabilities	118.95	95.61	94.69	87.53	80.64
Long-Term Debt	61.76	4.43	4.97	5.46	-
Long-Term Leases	-	68.16	64.87	63.87	70.01
Long-Term Deferred Tax Liabilities	0.04	0.04	0.17	0.9	1.21
Other Long-Term Liabilities	0.82	2.39	2.36	1.55	0.32
Total Liabilities	181.58	170.62	167.05	159.32	152.18
Common Stock	5.38	5.38	5.38	5.38	5.38
Additional Paid-In Capital	-	19.57	19.57	19.57	19.57
Retained Earnings	103.7	84.93	82.69	71.39	58.22
Comprehensive Income & Other	18.38	-1.84	-1.84	-1.75	-1.77
Shareholders' Equity	127.45	108.03	105.79	94.59	81.4
Total Liabilities & Equity	309.03	278.65	272.84	253.91	233.58
Total Debt	90.66	98.18	94.04	93.93	92.41
Net Cash (Debt)	-29.96	-60.87	-43.55	-38.88	-49.42
Net Cash Per Share	-5.57	-11.32	-8.10	-7.23	-9.19
Filing Date Shares Outstanding	5.38	5.38	5.38	5.38	5.38
Total Common Shares Outstanding	5.38	5.38	5.38	5.38	5.38
Working Capital	28.38	10.46	19.08	12.69	0.53
Book Value Per Share	23.70	20.09	19.67	17.59	15.14
Tangible Book Value	100.76	79.78	75.87	62.97	47.52
Tangible Book Value Per Share	18.74	14.84	14.11	11.71	8.84
Buildings	-	126.4	117.44	105.3	95.39
Machinery	-	131.9	119.4	103.25	88.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.