Synthetica 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	1.82	0.96	5.39	2.7	1.04
Trading Asset Securities	7.56	10.62	3.85	8.35	0.34
Cash & Short-Term Investments	9.39	11.58	9.25	11.05	1.38
Cash Growth	-18.97%	25.28%	-16.31%	699.42%	51.20%
Accounts Receivable	2.13	3.07	9.18	12.03	2.15
Other Receivables	0.53	1.09	0.16	0.48	0.28
Receivables	19.64	24.07	52.07	15.96	3.04
Inventory	5.15	3.58	3.18	1.92	1.22
Prepaid Expenses	0.07	0.09	4.09	0.02	0.01
Other Current Assets	0.13	0.15	18.77	4.44	0.12
Total Current Assets	34.37	39.47	87.35	33.38	5.78
Property, Plant & Equipment	5.98	5.5	6.03	14.47	15.05
Long-Term Investments	3.94	3.81	10.44	13.43	2.01
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
Other Long-Term Assets	85.71	79.47	71.79	60.27	57.61
Total Assets	168.61	166.71	200.74	169.05	80.54
Accounts Payable	4.99	4.4	21.35	13.64	3.13
Accrued Expenses	0.6	0.54	0.75	0.6	0.38
Short-Term Debt	68.52	88.6	58.03	32.44	0.29
Current Portion of Long-Term Debt	5.59	4.38	5.27	6.58	9.72
Current Portion of Leases	0.12	0.1	0.09	0.08	0.06
Current Income Taxes Payable	1.26	1.35	1.18	1.51	0.67
Other Current Liabilities	0.54	5.61	2.83	3.59	8.57
Total Current Liabilities	81.63	104.98	89.49	58.43	22.81
Long-Term Debt	22.58	26.36	31.6	77.71	30.76
Long-Term Leases	-	-	0.04	0.15	0.07
Pension & Post-Retirement Benefits	0.1	0.21	0.24	0.21	0.26
Long-Term Deferred Tax Liabilities	0.07	0.07	0.03	-	0.02
Other Long-Term Liabilities	23.59	-	47.6	9.31	-
Total Liabilities	127.96	131.61	168.99	145.82	53.92
Common Stock	3	3	3	3	3
Retained Earnings	33.81	29.51	26.42	12.36	14.05
Comprehensive Income & Other	0.94	0.94	0.69	4.25	4.46
Total Common Equity	37.75	33.45	30.11	19.61	21.52
Minority Interest	2.91	1.65	1.64	3.62	5.11
Shareholders' Equity	40.65	35.1	31.75	23.23	26.63
Total Liabilities & Equity	168.61	166.71	200.74	169.05	80.54
Total Debt	96.81	119.44	95.02	116.96	40.9
Net Cash (Debt)	-87.43	-107.86	-85.77	-105.91	-39.51
Net Cash Per Share	-29.14	-35.95	-28.59	-35.30	-13.17
Filing Date Shares Outstanding	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3
Working Capital	-47.26	-65.51	-2.14	-25.05	-17.03
Book Value Per Share	12.58	11.15	10.04	6.54	7.17
Tangible Book Value	37.75	33.44	30.1	19.61	21.52
Tangible Book Value Per Share	12.58	11.15	10.03	6.54	7.17
Land	4.64	4.57	4.57	13.76	13.76
Machinery	11.35	10.25	10.47	20.52	20.4

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