Varna-Plod Ad 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
Property, Plant & Equipment	5.08	7.4	7.23	7.44	7.69
Cash & Equivalents	13.26	11.81	10.73	9.2	7.71
Accounts Receivable	0.5	0.3	0.36	0.31	0.16
Other Receivables	1.08	0.32	0.3	0.23	0.47
Goodwill	0.8	0.8	0.8	0.8	0.8
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01
Loans Receivable Current	-	1.11	10.26	1.62	1.73
Other Current Assets	2.8	0.36	0.41	0.49	0.48
Trading Asset Securities	-	-	-	1.38	1.37
Deferred Long-Term Tax Assets	0.81	0.81	0.72	0.56	0.53
Other Long-Term Assets	11.35	-	0.02	-	-
Total Assets	35.69	33.4	32.3	38.07	36.73
Current Portion of Long-Term Debt	3.23	3.06	2.96	2.87	2.8
Current Portion of Leases	-	-	-	-	0
Long-Term Debt	0.03	0.03	0.19	0.34	0.48
Accounts Payable	1.9	0.8	0.56	0.37	0.16
Accrued Expenses	0.27	0.34	0.29	0.25	0.2
Current Income Taxes Payable	0.22	0.02	0.04	0.06	0.05
Current Unearned Revenue	-	-	0.52	0.47	0.35
Other Current Liabilities	0.05	1.13	0.7	0.62	0.7
Long-Term Deferred Tax Liabilities	-	-	-	0.5	0.5
Other Long-Term Liabilities	0.28	0.21	0.18	0.17	0.17
Total Liabilities	6.05	5.65	5.49	5.69	5.47
Common Stock	0.05	0.05	0.05	0.05	0.05
Retained Earnings	3.85	3.1	2.97	3.7	3.69
Comprehensive Income & Other	25.05	23.93	23.04	27.77	26.56
Total Common Equity	28.96	27.08	26.06	31.52	30.31
Minority Interest	0.67	0.67	0.75	0.86	0.96
Shareholders' Equity	29.63	27.75	26.81	32.38	31.26
Total Liabilities & Equity	35.69	33.4	32.3	38.07	36.73
Total Debt	3.26	3.08	3.15	3.2	3.28
Net Cash (Debt)	10	10.43	9.02	7.37	5.8
Net Cash (Debt) Growth	-4.13%	15.66%	22.35%	27.05%	19.23%
Net Cash Per Share	189.80	197.95	171.15	139.88	110.10
Filing Date Shares Outstanding	0.05	0.05	0.05	0.05	0.05
Total Common Shares Outstanding	0.05	0.05	0.05	0.05	0.05
Book Value Per Share	549.45	513.67	494.43	598.00	574.99
Tangible Book Value	28.16	26.27	25.26	30.72	29.5
Tangible Book Value Per Share	534.22	498.43	479.20	582.77	559.75
Land	-	3.25	3.26	3.26	3.26
Buildings	-	0.95	0.95	0.95	1.08