BUL:THQM 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	1.13	0.08	0.06	0.14	0.06
Cash & Short-Term Investments	1.13	0.08	0.06	0.14	0.06
Cash Growth	1327.85%	31.67%	-57.75%	149.12%	-10.94%
Accounts Receivable	79.18	64.54	60.96	58.75	56.97
Other Receivables	-	0.14	0.02	0.04	0.05
Receivables	79.18	64.68	60.98	58.78	57.01
Inventory	17.93	15.86	14.3	13.48	11.34
Prepaid Expenses	-	0.03	0.08	0.08	0.07
Other Current Assets	-	6.24	5.44	3.22	2.18
Total Current Assets	98.24	86.89	80.87	75.71	70.66
Property, Plant & Equipment	33.53	33.3	33.08	35.32	38.07
Long-Term Investments	0.07	0.07	0.02	-	-
Other Intangible Assets	3.58	2.84	3.56	3.76	3.45
Long-Term Accounts Receivable	5.09	5.4	4.98	5.08	5.28
Total Assets	140.51	128.5	122.51	119.86	117.46
Accounts Payable	10.45	3.33	4.77	4.21	3.96
Accrued Expenses	-	1.2	-	0.83	0.85
Short-Term Debt	9.28	9.78	9.79	9.79	9.78
Current Portion of Leases	0.93	0.67	0.51	0.62	0.99
Current Income Taxes Payable	0.95	0.12	0.24	0.16	0.13
Other Current Liabilities	-	1.81	-	0.05	0.03
Total Current Liabilities	21.62	16.91	15.31	15.64	15.74
Long-Term Leases	1.54	0.68	0.88	1.4	1.72
Pension & Post-Retirement Benefits	0.27	0.27	0.2	0.19	0.15
Long-Term Deferred Tax Liabilities	1.2	1.2	1.11	1.04	1.03
Total Liabilities	24.63	19.06	17.5	18.28	18.64
Common Stock	95.9	91.8	84.5	84.5	84.5
Retained Earnings	19.98	17.65	20.51	17.09	14.32
Shareholders' Equity	115.88	109.45	105.01	101.59	98.82
Total Liabilities & Equity	140.51	128.5	122.51	119.86	117.46
Total Debt	11.76	11.13	11.18	11.8	12.49
Net Cash (Debt)	-10.63	-11.05	-11.12	-11.66	-12.43
Net Cash Per Share	-0.11	-0.12	-0.12	-0.13	-0.13
Filing Date Shares Outstanding	95.9	95.9	92.77	92.77	92.77
Total Common Shares Outstanding	95.9	95.9	92.77	92.77	92.77
Working Capital	76.62	69.98	65.56	60.06	54.92
Book Value Per Share	1.21	1.14	1.13	1.10	1.07
Tangible Book Value	112.3	106.61	101.45	97.82	95.37
Tangible Book Value Per Share	1.17	1.11	1.09	1.05	1.03
Land	13.36	13.36	13.36	13.36	13.36
Buildings	12.62	13.22	13.18	13.03	12.43
Machinery	40.82	40.65	39.16	38.93	38.12

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