Synthetica 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	1.85	0.96	5.39	2.7	1.04	0.65
Trading Asset Securities	7.08	10.62	3.85	8.35	0.34	0.27
Cash & Short-Term Investments	8.93	11.58	9.25	11.05	1.38	0.91
Cash Growth	-3.40%	25.28%	-16.31%	699.42%	51.20%	-55.76%
Accounts Receivable	2.7	3.07	9.18	12.03	2.15	2.1
Other Receivables	0.16	1.09	0.16	0.48	0.28	0.23
Receivables	19.84	24.07	52.07	15.96	3.04	6.01
Inventory	4.63	3.58	3.18	1.92	1.22	4.22
Prepaid Expenses	0.17	0.09	4.09	0.02	0.01	0.07
Other Current Assets	0.17	0.15	18.77	4.44	0.12	0.09
Total Current Assets	33.74	39.47	87.35	33.38	5.78	11.3
Property, Plant & Equipment	5.29	5.5	6.03	14.47	15.05	8.17
Long-Term Investments	3.94	3.81	10.44	13.43	2.01	1.42
Other Intangible Assets	0	0.01	0.01	-	-	-
Long-Term Accounts Receivable	-	-	3.05	5.47	-	-
Long-Term Deferred Tax Assets	0.27	0.27	0.59	0.45	0.1	0.08
Other Long-Term Assets	79.47	79.47	71.79	60.27	57.61	56.35
Total Assets	162.01	166.71	200.74	169.05	80.54	77.33
Accounts Payable	3.65	4.4	21.35	13.64	3.13	2.25
Accrued Expenses	0.45	0.54	0.75	0.6	0.38	0.31
Short-Term Debt	92.11	88.6	58.03	32.44	0.29	10.93
Current Portion of Long-Term Debt	5.67	4.38	5.27	6.58	9.72	3.96
Current Portion of Leases	0.12	0.1	0.09	0.08	0.06	0.06
Current Income Taxes Payable	1.33	1.35	1.18	1.51	0.67	0.82
Other Current Liabilities	0.58	5.61	2.83	3.59	8.57	3.91
Total Current Liabilities	103.91	104.98	89.49	58.43	22.81	22.23
Long-Term Debt	23.65	26.36	31.6	77.71	30.76	34.01
Long-Term Leases	-	-	0.04	0.15	0.07	0.11
Pension & Post-Retirement Benefits	0.17	0.21	0.24	0.21	0.26	0.22
Long-Term Deferred Tax Liabilities	0.07	0.07	0.03	-	0.02	-
Other Long-Term Liabilities	-	-	47.6	9.31	-	-
Total Liabilities	127.79	131.61	168.99	145.82	53.92	56.57
Common Stock	3	3	3	3	3	3
Retained Earnings	27.43	29.51	26.42	12.36	14.05	14.08
Comprehensive Income & Other	0.94	0.94	0.69	4.25	4.46	0.41
Total Common Equity	31.37	33.45	30.11	19.61	21.52	17.48
Minority Interest	2.85	1.65	1.64	3.62	5.11	3.28
Shareholders' Equity	34.22	35.1	31.75	23.23	26.63	20.76
Total Liabilities & Equity	162.01	166.71	200.74	169.05	80.54	77.33
Total Debt	121.55	119.44	95.02	116.96	40.9	49.06
Net Cash (Debt)	-112.62	-107.86	-85.77	-105.91	-39.51	-48.15
Net Cash Per Share	-37.54	-35.95	-28.59	-35.30	-13.17	-16.05
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	-70.17	-65.51	-2.14	-25.05	-17.03	-10.93
Book Value Per Share	10.46	11.15	10.04	6.54	7.17	5.83
Tangible Book Value	31.36	33.44	30.1	19.61	21.52	17.48
Tangible Book Value Per Share	10.45	11.15	10.03	6.54	7.17	5.83
Land	4.64	4.57	4.57	13.76	13.76	-
Buildings	-	-	-	-	-	6.62
Machinery	10.59	10.25	10.47	20.52	20.4	20.02

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