Varna-Plod Ad 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
Property, Plant & Equipment	7.26	7.4	7.23	7.44	7.69	8.02
Cash & Equivalents	12.88	11.81	10.73	9.2	7.71	6.56
Accounts Receivable	1.02	0.3	0.36	0.31	0.16	0.4
Other Receivables	0.31	0.32	0.3	0.23	0.47	0.58
Goodwill	0.8	0.8	0.8	0.8	0.8	0.8
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.02
Loans Receivable Current	1.07	1.11	10.26	1.62	1.73	17.13
Other Current Assets	1.16	0.36	0.41	0.49	0.48	0.34
Trading Asset Securities	-	-	-	1.38	1.37	1.26
Deferred Long-Term Tax Assets	0.81	0.81	0.72	0.56	0.53	0.46
Other Long-Term Assets	-	-	0.02	-	-	-
Total Assets	36.13	33.4	32.3	38.07	36.73	35.58
Current Portion of Long-Term Debt	3.45	3.06	2.96	2.87	2.8	2.32
Current Portion of Leases	-	-	-	-	0	0.02
Long-Term Debt	0.03	0.03	0.19	0.34	0.48	0.62
Long-Term Leases	-	-	-	-	-	0
Accounts Payable	3.11	0.8	0.56	0.37	0.16	0.47
Accrued Expenses	0.32	0.34	0.29	0.25	0.2	0.33
Current Income Taxes Payable	0.13	0.02	0.04	0.06	0.05	0.05
Current Unearned Revenue	-	-	0.52	0.47	0.35	0.16
Other Current Liabilities	0.01	1.13	0.7	0.62	0.7	0.74
Long-Term Deferred Tax Liabilities	-	-	-	0.5	0.5	0.49
Other Long-Term Liabilities	0.33	0.21	0.18	0.17	0.17	0.17
Total Liabilities	7.44	5.65	5.49	5.69	5.47	5.41
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	2.92	3.1	2.97	3.7	3.69	3.2
Comprehensive Income & Other	25.05	23.93	23.04	27.77	26.56	25.9
Total Common Equity	28.02	27.08	26.06	31.52	30.31	29.15
Minority Interest	0.67	0.67	0.75	0.86	0.96	1.02
Shareholders' Equity	28.69	27.75	26.81	32.38	31.26	30.17
Total Liabilities & Equity	36.13	33.4	32.3	38.07	36.73	35.58
Total Debt	3.47	3.08	3.15	3.2	3.28	2.96
Net Cash (Debt)	11.11	10.43	9.02	7.37	5.8	4.87
Net Cash (Debt) Growth	14.07%	15.66%	22.35%	27.05%	19.23%	42.69%
Net Cash Per Share	210.86	197.95	171.15	139.88	110.10	92.34
Filing Date Shares Outstanding	0.05	0.05	0.05	0.05	0.05	0.05
Total Common Shares Outstanding	0.05	0.05	0.05	0.05	0.05	0.05
Book Value Per Share	531.58	513.67	494.43	598.00	574.99	553.02
Tangible Book Value	27.22	26.27	25.26	30.72	29.5	28.33
Tangible Book Value Per Share	516.34	498.43	479.20	582.77	559.75	537.54
Land	-	3.25	3.26	3.26	3.26	3.26
Buildings	-	0.95	0.95	0.95	1.08	1.08

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.