BUL:TIB 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	Mar '25 Mar 31, 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	24.54	28.23	26.74	44.24	22.33	5.31
Trading Asset Securities	8.83	8.78	30.16	5.47	-	-
Cash & Short-Term Investments	33.37	37.01	56.9	49.71	22.33	5.31
Cash Growth	-32.60%	-34.96%	14.46%	122.67%	320.37%	-
Accounts Receivable	0.94	0.97	0.84	0.85	0.99	-
Other Receivables	1.26	1.29	1.74	3.17	0.08	-
Receivables	3.61	2.6	2.57	4.02	1.06	1.12
Inventory	0	0	0.06	-	-	-
Prepaid Expenses	0.25	0.17	0.51	0.64	-	0
Other Current Assets	6.12	5.79	0.42	0.31	-	0.01
Total Current Assets	43.36	45.57	60.46	54.68	23.39	6.44
Property, Plant & Equipment	5.05	5.22	3.02	1.69	0.75	-
Long-Term Investments	3.82	3.82	2.59	0.36	-	-
Other Intangible Assets	13.06	12.29	9.22	9.07	8.66	0.28
Long-Term Deferred Tax Assets	0.1	0.1	0.04	0.04	0.02	0.01
Other Long-Term Assets	-	-	-	0.1	-	-
Total Assets	66.46	67.95	75.98	65.93	32.81	13.21
Accounts Payable	3.54	4.02	5.43	4.22	2.57	1.59
Accrued Expenses	4.02	4.57	3.56	3.17	0.57	1.52
Current Portion of Leases	0.52	0.52	0.39	0.27	-	-
Current Income Taxes Payable	1.04	0.59	0.02	0.62	1.1	0.2
Other Current Liabilities	8.46	7.84	8.32	2.42	3.5	0.74
Total Current Liabilities	17.57	17.53	17.72	10.69	7.74	4.04
Long-Term Leases	1.47	1.61	1.36	1.19	-	-
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-	-
Total Liabilities	19.04	19.14	19.11	11.88	7.74	4.04
Common Stock	12.9	12.93	12.96	12.96	4	2.91
Additional Paid-In Capital	14.65	15.12	15.68	15.68	-	-
Retained Earnings	18.42	19.31	26.91	24.97	21.08	6.26
Comprehensive Income & Other	1.44	1.46	1.32	0.43	-	-
Shareholders' Equity	47.42	48.81	56.87	54.05	25.08	9.17
Total Liabilities & Equity	66.46	67.95	75.98	65.93	32.81	13.21
Total Debt	1.99	2.13	1.75	1.46	-	-
Net Cash (Debt)	31.38	34.88	55.15	48.25	22.33	5.31
Net Cash Growth	-34.43%	-36.75%	14.30%	116.12%	320.37%	-
Net Cash Per Share	2.43	2.69	4.26	5.62	1.86	-
Filing Date Shares Outstanding	12.9	12.93	12.96	12.96	12.96	-
Total Common Shares Outstanding	12.9	12.93	12.96	12.96	12.96	-
Working Capital	25.79	28.04	42.74	43.99	15.65	2.4
Book Value Per Share	3.67	3.78	4.39	4.17	1.93	-
Tangible Book Value	34.36	36.53	47.66	44.98	16.42	8.89
Tangible Book Value Per Share	2.66	2.83	3.68	3.47	1.27	-
Machinery	3.62	3.39	0.56	0.29	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.