BUL:TIB Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	21.11	28.23	26.74	44.24	22.33
Trading Asset Securities	5.02	8.78	30.16	5.47	-
Cash & Short-Term Investments	26.13	37.01	56.9	49.71	22.33
Cash Growth	-29.40%	-34.96%	14.46%	122.67%	320.37%
Accounts Receivable	1.17	0.85	0.84	0.85	0.99
Other Receivables	1.1	1.75	1.74	3.17	0.08
Receivables	3.6	2.6	2.57	4.02	1.06
Inventory	0	0	0.06	-	-
Prepaid Expenses	0.53	0.17	0.51	0.64	-
Other Current Assets	5.9	5.79	0.42	0.31	-
Total Current Assets	36.15	45.57	60.46	54.68	23.39
Property, Plant & Equipment	4.36	5.22	3.02	1.69	0.75
Long-Term Investments	2.62	3.82	2.59	0.36	-
Goodwill	0.61	-	-	-	-
Other Intangible Assets	26.27	12.29	9.22	9.07	8.66
Long-Term Deferred Tax Assets	0.23	0.1	0.04	0.04	0.02
Other Long-Term Assets	-	-	-	0.1	-
Total Assets	71.35	67.95	75.98	65.93	32.81
Accounts Payable	5.57	4.02	5.43	4.22	2.57
Accrued Expenses	4.85	4.57	3.56	3.17	0.57
Current Portion of Leases	0.54	0.52	0.39	0.27	-
Current Income Taxes Payable	0.18	0.59	0.02	0.62	1.1
Other Current Liabilities	10.49	7.84	8.32	2.42	3.5
Total Current Liabilities	21.64	17.53	17.72	10.69	7.74
Long-Term Debt	0.32	-	-	-	-
Long-Term Leases	1.04	1.61	1.36	1.19	-
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-
Total Liabilities	23	19.14	19.11	11.88	7.74
Common Stock	12.8	12.93	12.96	12.96	4
Additional Paid-In Capital	1.37	-	15.68	15.68	-
Retained Earnings	17.48	20.61	26.91	24.97	21.08
Comprehensive Income & Other	12.64	15.27	1.32	0.43	-
Total Common Equity	44.28	48.81	56.87	54.05	25.08
Minority Interest	4.07	-	-	-	-
Shareholders' Equity	48.35	48.81	56.87	54.05	25.08
Total Liabilities & Equity	71.35	67.95	75.98	65.93	32.81
Total Debt	1.9	2.13	1.75	1.46	-
Net Cash (Debt)	24.23	34.88	55.15	48.25	22.33
Net Cash Growth	-30.55%	-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	12.8	12.93	12.96	12.96	12.96
Total Common Shares Outstanding	12.8	12.93	12.96	12.96	12.96
Working Capital	14.52	28.04	42.74	43.99	15.65
Book Value Per Share	3.46	3.78	4.39	4.17	1.93
Tangible Book Value	17.4	36.53	47.66	44.98	16.42
Tangible Book Value Per Share	1.36	2.83	3.68	3.47	1.27
Machinery	3.75	3.39	0.56	0.29	-