BUL:WIN 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 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022
Cash & Equivalents	12.58	1.48	4.02
Trading Asset Securities	-	-	1.83
Cash & Short-Term Investments	12.58	1.48	5.84
Cash Growth	749.12%	-74.63%	-
Other Receivables	0.05	-	-
Receivables	0.05	-	-
Total Current Assets	12.63	1.48	5.84
Long-Term Investments	5.82	6.27	-
Other Intangible Assets	0.01	0.01	-
Other Long-Term Assets	-	-	0
Total Assets	18.45	7.76	5.84
Accounts Payable	0.01	0.4	0.01
Accrued Expenses	0.03	0	-
Total Current Liabilities	0.04	0.4	0.01
Long-Term Deferred Tax Liabilities	0.21	0.2	-
Total Liabilities	0.24	0.6	0.01
Common Stock	15.61	5.89	5.89
Additional Paid-In Capital	2.35	0.16	0.16
Retained Earnings	0.25	1.11	-0.22
Shareholders' Equity	18.21	7.16	5.83
Total Liabilities & Equity	18.45	7.76	5.84
Net Cash (Debt)	12.58	1.48	5.84
Net Cash Growth	749.12%	-74.63%	-
Net Cash Per Share	0.81	-	-
Filing Date Shares Outstanding	15.61	-	5.89
Total Common Shares Outstanding	15.61	-	5.89
Working Capital	12.59	1.08	5.83
Book Value Per Share	1.17	-	0.99
Tangible Book Value	18.2	7.15	5.83
Tangible Book Value Per Share	1.17	-	0.99