BUL:TIB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.13	10.8	14.47	13.67	22.62	11.42
Trading Asset Securities	2.58	2.57	4.5	15.42	2.8	-
Cash & Short-Term Investments	13.71	13.36	18.97	29.09	25.41	11.42
Cash Growth	-	-29.55%	-34.79%	14.48%	122.58%	320.54%
Accounts Receivable	0.76	0.6	0.43	0.43	0.44	0.5
Other Receivables	1.22	0.56	0.9	0.89	1.62	0.04
Receivables	1.98	1.84	1.33	1.31	2.05	0.54
Inventory	-	0	0	0.03	-	-
Prepaid Expenses	-	0.27	0.09	0.26	0.33	-
Other Current Assets	3.41	3.02	2.97	0.21	0.16	-
Total Current Assets	19.1	18.49	23.36	30.91	27.95	11.96
Property, Plant & Equipment	2.07	2.23	2.68	1.54	0.86	0.38
Long-Term Investments	1.19	1.34	1.96	1.33	0.18	-
Goodwill	0.31	0.31	-	-	-	-
Other Intangible Assets	19.81	13.44	6.3	4.71	4.63	4.43
Long-Term Deferred Tax Assets	0.12	0.12	0.05	0.02	0.02	0.01
Other Long-Term Assets	0.74	-	-	-	0.05	-
Total Assets	43.34	36.5	34.83	38.85	33.7	16.78
Accounts Payable	2.52	2.85	2.06	2.77	2.15	1.32
Accrued Expenses	2.62	2.48	2.34	1.82	1.62	0.29
Current Portion of Leases	0.28	0.28	0.27	0.2	0.14	-
Current Income Taxes Payable	0.42	0.09	0.3	0.01	0.31	0.56
Other Current Liabilities	8.87	5.37	4.02	4.25	1.23	1.79
Total Current Liabilities	14.71	11.07	8.99	9.06	5.46	3.96
Long-Term Debt	0.27	0.16	-	-	-	-
Long-Term Leases	0.46	0.53	0.83	0.69	0.61	-
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-	-
Total Liabilities	15.44	11.76	9.81	9.77	6.07	3.96
Common Stock	6.52	6.55	6.63	6.63	6.62	2.05
Additional Paid-In Capital	-	0.7	-	8.02	8.02	-
Retained Earnings	8.63	8.94	10.57	13.76	12.77	10.78
Comprehensive Income & Other	7.75	6.47	7.83	0.67	0.22	-
Total Common Equity	22.91	22.65	25.02	29.08	27.63	12.82
Minority Interest	4.99	2.08	-	-	-	-
Shareholders' Equity	27.9	24.73	25.02	29.08	27.63	12.82
Total Liabilities & Equity	43.34	36.5	34.83	38.85	33.7	16.78
Total Debt	1.01	0.97	1.09	0.9	0.75	-
Net Cash (Debt)	12.7	12.39	17.88	28.2	24.66	11.42
Net Cash Growth	-	-30.69%	-36.59%	14.32%	116.03%	320.54%
Net Cash Per Share	1.00	0.97	1.38	2.18	2.87	0.95
Filing Date Shares Outstanding	12.62	12.8	12.93	12.96	12.96	12.96
Total Common Shares Outstanding	12.62	12.8	12.93	12.96	12.96	12.96
Working Capital	4.39	7.43	14.37	21.85	22.49	8
Book Value Per Share	1.82	1.77	1.94	2.24	2.13	0.99
Tangible Book Value	2.78	8.9	18.72	24.37	22.99	8.39
Tangible Book Value Per Share	0.22	0.70	1.45	1.88	1.77	0.65
Machinery	-	1.92	1.74	0.28	0.15	-