Web Media Group 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
Cash & Equivalents	1.58	0.51	0.57	0.56	0.21
Short-Term Investments	21.34	-	-	-	-
Trading Asset Securities	-	0	0.05	-	-
Cash & Short-Term Investments	22.92	0.51	0.62	0.56	0.21
Cash Growth	4384.93%	-17.45%	10.34%	173.66%	-98.15%
Accounts Receivable	0.26	3.68	4.33	0.27	0.16
Other Receivables	1.04	0.38	0.36	9.25	10.89
Receivables	1.31	4.06	4.69	9.79	11.05
Prepaid Expenses	0.01	0.02	0.01	0.02	0
Other Current Assets	-	0.26	2.36	-	-
Total Current Assets	24.23	4.85	7.68	10.37	11.25
Property, Plant & Equipment	0.03	0.04	0.04	0.03	0.01
Goodwill	0.77	0.77	0.77	0.77	0.3
Other Intangible Assets	14.15	3.47	3.77	4.32	2.12
Long-Term Accounts Receivable	0.32	-	-	-	-
Long-Term Deferred Tax Assets	0.13	0.27	0.22	0.24	0.1
Long-Term Deferred Charges	-	1.05	0	-	0
Other Long-Term Assets	-	-	0.24	-	-
Total Assets	39.62	10.45	12.72	15.72	13.78
Accounts Payable	0.69	0.2	0.08	0.07	0.31
Accrued Expenses	0.31	0.29	0.24	0.2	0.13
Current Portion of Long-Term Debt	1.64	2.53	2.51	2.67	2.35
Current Income Taxes Payable	0.11	-	-	0.04	-
Current Unearned Revenue	1.56	0.12	0.08	0.13	0.04
Other Current Liabilities	-	0	0.17	0.16	0.26
Total Current Liabilities	4.3	3.15	3.08	3.28	3.09
Long-Term Debt	32.16	4.18	6	8	10.34
Pension & Post-Retirement Benefits	-	0.01	0.01	-	-
Other Long-Term Liabilities	0.01	-	-	0.01	-
Total Liabilities	36.48	7.33	9.09	11.29	13.43
Common Stock	7.84	7.84	7.84	7.84	2.84
Additional Paid-In Capital	4.05	4.05	4.05	4.05	0.05
Retained Earnings	-8.72	-8.73	-8.23	-7.42	-2.5
Comprehensive Income & Other	0.02	0	-	-	-
Total Common Equity	3.19	3.17	3.66	4.47	0.39
Minority Interest	-0.05	-0.05	-0.04	-0.04	-0.04
Shareholders' Equity	3.15	3.12	3.62	4.43	0.35
Total Liabilities & Equity	39.62	10.45	12.72	15.72	13.78
Total Debt	33.8	6.71	8.51	10.67	12.69
Net Cash (Debt)	-10.88	-6.2	-7.89	-10.11	-12.49
Net Cash Per Share	-1.39	-0.79	-1.01	-1.55	-4.40
Filing Date Shares Outstanding	7.84	7.84	7.84	7.84	2.84
Total Common Shares Outstanding	7.84	7.84	7.84	7.84	2.84
Working Capital	19.93	1.71	4.6	7.09	8.16
Book Value Per Share	0.41	0.40	0.47	0.57	0.14
Tangible Book Value	-11.72	-1.07	-0.88	-0.62	-2.03
Tangible Book Value Per Share	-1.50	-0.14	-0.11	-0.08	-0.71
Machinery	-	0.14	0.12	0.03	0.03

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