BUL: TIB Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.47	26.74	44.24	22.33	5.31
Trading Asset Securities	19.11	30.16	5.47	-	-
Cash & Short-Term Investments	43.58	56.9	49.71	22.33	5.31
Cash Growth	-20.59%	14.46%	122.67%	320.37%	-
Accounts Receivable	0.65	0.84	0.85	0.47	-
Other Receivables	1.49	1.3	3.17	0.08	-
Receivables	2.23	2.57	4.02	0.72	1.12
Inventory	0.06	0.06	-	-	-
Prepaid Expenses	1.12	0.51	0.64	0.15	0
Other Current Assets	0.44	0.42	0.31	0.18	0.01
Total Current Assets	47.43	60.46	54.68	23.39	6.44
Property, Plant & Equipment	5.24	3.02	1.69	0.75	-
Long-Term Investments	3.83	2.59	0.36	-	-
Other Intangible Assets	11.01	9.22	9.07	8.66	0.28
Long-Term Deferred Tax Assets	0.01	0.04	0.04	0.02	0.01
Other Long-Term Assets	-	-	0.1	-	-
Total Assets	68.5	75.98	65.93	32.81	13.21
Accounts Payable	4.23	5.43	4.22	2.57	1.59
Accrued Expenses	3.89	3.56	3.17	2.63	1.52
Current Portion of Leases	0.51	0.39	0.27	-	-
Current Income Taxes Payable	0.41	0.02	0.62	1.1	0.2
Other Current Liabilities	9.37	8.32	2.42	1.44	0.74
Total Current Liabilities	18.42	17.72	10.69	7.74	4.04
Long-Term Leases	1.72	1.36	1.19	-	-
Long-Term Deferred Tax Liabilities	-	0.03	-	-	-
Total Liabilities	20.14	19.11	11.88	7.74	4.04
Common Stock	12.96	12.96	12.96	4	2.91
Additional Paid-In Capital	1.3	15.68	15.68	-	-
Retained Earnings	18.79	26.91	24.97	21.08	6.26
Comprehensive Income & Other	15.33	1.32	0.43	-	-
Shareholders' Equity	48.36	56.87	54.05	25.08	9.17
Total Liabilities & Equity	68.5	75.98	65.93	32.81	13.21
Total Debt	2.23	1.75	1.46	-	-
Net Cash (Debt)	41.35	55.15	48.25	22.33	5.31
Net Cash Growth	-22.03%	14.30%	116.12%	320.37%	-
Net Cash Per Share	3.19	4.26	5.62	1.86	-
Filing Date Shares Outstanding	12.95	12.96	12.96	12.96	-
Total Common Shares Outstanding	12.95	12.96	12.96	12.96	-
Working Capital	29.01	42.74	43.99	15.65	2.4
Book Value Per Share	3.73	4.39	4.17	1.93	-
Tangible Book Value	37.35	47.66	44.98	16.42	8.89
Tangible Book Value Per Share	2.88	3.68	3.47	1.27	-
Machinery	0.79	0.56	0.29	0.2	-

Source: S&P Capital IQ. Standard template. Financial Sources.