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	Sep '25 Sep 30, 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	18.99	28.23	26.74	44.24	22.33	5.31
Trading Asset Securities	-	8.78	30.16	5.47	-	-
Cash & Short-Term Investments	26.08	37.01	56.9	49.71	22.33	5.31
Cash Growth	-40.16%	-34.96%	14.46%	122.67%	320.37%	-
Accounts Receivable	1.07	0.84	0.84	0.85	0.99	-
Other Receivables	1.9	1.42	1.74	3.17	0.08	-
Receivables	2.97	2.6	2.57	4.02	1.06	1.12
Inventory	0	0	0.06	-	-	-
Prepaid Expenses	-	0.17	0.51	0.64	-	0
Other Current Assets	7.6	5.79	0.42	0.31	-	0.01
Total Current Assets	36.65	45.57	60.46	54.68	23.39	6.44
Property, Plant & Equipment	4.74	5.22	3.02	1.69	0.75	-
Long-Term Investments	3.82	3.82	2.59	0.36	-	-
Other Intangible Assets	24.96	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	1.1	-	-	0.1	-	-
Total Assets	71.99	67.95	75.98	65.93	32.81	13.21
Accounts Payable	3.74	4.02	5.43	4.22	2.57	1.59
Accrued Expenses	4.81	4.57	3.56	3.17	0.57	1.52
Current Portion of Leases	0.54	0.52	0.39	0.27	-	-
Current Income Taxes Payable	0.08	0.59	0.02	0.62	1.1	0.2
Other Current Liabilities	13.2	7.84	8.32	2.42	3.5	0.74
Total Current Liabilities	22.38	17.53	17.72	10.69	7.74	4.04
Long-Term Leases	1.19	1.61	1.36	1.19	-	-
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-	-
Total Liabilities	23.56	19.14	19.11	11.88	7.74	4.04
Common Stock	12.8	12.93	12.96	12.96	4	2.91
Additional Paid-In Capital	-	15.12	15.68	15.68	-	-
Retained Earnings	17.31	19.31	26.91	24.97	21.08	6.26
Comprehensive Income & Other	14.18	1.46	1.32	0.43	-	-
Shareholders' Equity	48.43	48.81	56.87	54.05	25.08	9.17
Total Liabilities & Equity	71.99	67.95	75.98	65.93	32.81	13.21
Total Debt	1.72	2.13	1.75	1.46	-	-
Net Cash (Debt)	24.35	34.88	55.15	48.25	22.33	5.31
Net Cash Growth	-41.10%	-36.75%	14.30%	116.12%	320.37%	-
Net Cash Per Share	1.89	2.69	4.26	5.62	1.86	-
Filing Date Shares Outstanding	12.96	12.93	12.96	12.96	12.96	-
Total Common Shares Outstanding	12.96	12.93	12.96	12.96	12.96	-
Working Capital	14.28	28.04	42.74	43.99	15.65	2.4
Book Value Per Share	3.42	3.78	4.39	4.17	1.93	-
Tangible Book Value	18.72	36.53	47.66	44.98	16.42	8.89
Tangible Book Value Per Share	1.44	2.83	3.68	3.47	1.27	-
Machinery	-	3.39	0.56	0.29	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.