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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33.08	26.74	44.24	22.33	5.31
Trading Asset Securities	18.94	30.16	5.47	-	-
Cash & Short-Term Investments	52.02	56.9	49.71	22.33	5.31
Cash Growth	4.64%	14.46%	122.67%	320.37%	-
Accounts Receivable	0.75	0.84	0.85	0.47	-
Other Receivables	1.4	1.3	3.17	0.08	-
Receivables	2.25	2.57	4.02	0.72	1.12
Inventory	0.06	0.06	-	-	-
Prepaid Expenses	0.65	0.51	0.64	0.15	0
Other Current Assets	0.43	0.42	0.31	0.18	0.01
Total Current Assets	55.41	60.46	54.68	23.39	6.44
Property, Plant & Equipment	3.97	3.02	1.69	0.75	-
Long-Term Investments	3.83	2.59	0.36	-	-
Other Intangible Assets	10.26	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	74.26	75.98	65.93	32.81	13.21
Accounts Payable	4.23	5.43	4.22	2.46	1.22
Accrued Expenses	3.71	3.56	3.17	2.63	1.52
Current Portion of Leases	0.42	0.39	0.27	-	-
Current Income Taxes Payable	0.29	0.02	0.62	1.1	0.2
Other Current Liabilities	14.99	8.32	2.42	1.55	1.11
Total Current Liabilities	23.64	17.72	10.69	7.74	4.04
Long-Term Leases	1.13	1.36	1.19	-	-
Long-Term Deferred Tax Liabilities	-	0.03	-	-	-
Total Liabilities	24.77	19.11	11.88	7.74	4.04
Common Stock	12.96	12.96	12.96	4	2.91
Additional Paid-In Capital	15.59	15.68	15.68	-	-
Retained Earnings	19.64	26.91	24.97	21.08	6.26
Comprensive Income & Other	1.3	1.32	0.43	-	-
Shareholders' Equity	49.49	56.87	54.05	25.08	9.17
Total Liabilities & Equity	74.26	75.98	65.93	32.81	13.21
Total Debt	1.56	1.75	1.46	-	-
Net Cash (Debt)	50.47	55.15	48.25	22.33	5.31
Net Cash Growth	4.59%	14.30%	116.12%	320.37%	-
Net Cash Per Share	3.89	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	31.77	42.74	43.99	15.65	2.4
Book Value Per Share	3.82	4.39	4.17	1.93	-
Tangible Book Value	39.23	47.66	44.98	16.42	8.89
Tangible Book Value Per Share	3.03	3.68	3.47	1.27	-
Machinery	0.71	0.56	0.29	0.2	-

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