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	Jun '25 Jun 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	19.72	28.23	26.74	44.24	22.33	5.31
Trading Asset Securities	8.35	8.78	30.16	5.47	-	-
Cash & Short-Term Investments	28.07	37.01	56.9	49.71	22.33	5.31
Cash Growth	-46.04%	-34.96%	14.46%	122.67%	320.37%	-
Accounts Receivable	2.98	0.97	0.84	0.85	0.99	-
Other Receivables	0.95	1.29	1.74	3.17	0.08	-
Receivables	3.93	2.6	2.57	4.02	1.06	1.12
Inventory	0	0	0.06	-	-	-
Prepaid Expenses	0.29	0.17	0.51	0.64	-	0
Other Current Assets	6.42	5.79	0.42	0.31	-	0.01
Total Current Assets	38.72	45.57	60.46	54.68	23.39	6.44
Property, Plant & Equipment	4.8	5.22	3.02	1.69	0.75	-
Long-Term Investments	3.82	3.82	2.59	0.36	-	-
Other Intangible Assets	13.72	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	62.21	67.95	75.98	65.93	32.81	13.21
Accounts Payable	2.89	4.02	5.43	4.22	2.57	1.59
Accrued Expenses	4.36	4.57	3.56	3.17	0.57	1.52
Current Portion of Leases	0.53	0.52	0.39	0.27	-	-
Current Income Taxes Payable	0.07	0.59	0.02	0.62	1.1	0.2
Other Current Liabilities	8.27	7.84	8.32	2.42	3.5	0.74
Total Current Liabilities	16.12	17.53	17.72	10.69	7.74	4.04
Long-Term Leases	1.33	1.61	1.36	1.19	-	-
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-	-
Total Liabilities	17.45	19.14	19.11	11.88	7.74	4.04
Common Stock	12.81	12.93	12.96	12.96	4	2.91
Additional Paid-In Capital	12.62	15.12	15.68	15.68	-	-
Retained Earnings	17.96	19.31	26.91	24.97	21.08	6.26
Comprehensive Income & Other	1.37	1.46	1.32	0.43	-	-
Shareholders' Equity	44.76	48.81	56.87	54.05	25.08	9.17
Total Liabilities & Equity	62.21	67.95	75.98	65.93	32.81	13.21
Total Debt	1.86	2.13	1.75	1.46	-	-
Net Cash (Debt)	26.21	34.88	55.15	48.25	22.33	5.31
Net Cash Growth	-48.07%	-36.75%	14.30%	116.12%	320.37%	-
Net Cash Per Share	2.03	2.69	4.26	5.62	1.86	-
Filing Date Shares Outstanding	12.81	12.93	12.96	12.96	12.96	-
Total Common Shares Outstanding	12.81	12.93	12.96	12.96	12.96	-
Working Capital	22.61	28.04	42.74	43.99	15.65	2.4
Book Value Per Share	3.50	3.78	4.39	4.17	1.93	-
Tangible Book Value	31.05	36.53	47.66	44.98	16.42	8.89
Tangible Book Value Per Share	2.42	2.83	3.68	3.47	1.27	-
Machinery	3.68	3.39	0.56	0.29	-	-

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