Web Media Group 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 2019
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 '19 Dec 31, 2019
Cash & Equivalents	0.9	0.51	0.57	0.56	0.21	0.02
Trading Asset Securities	-	0	0.05	-	-	11.04
Cash & Short-Term Investments	25.68	0.51	0.62	0.56	0.21	11.06
Cash Growth	-	-17.45%	10.34%	173.66%	-98.15%	-0.31%
Accounts Receivable	0.36	3.68	4.33	0.27	0.16	2.46
Other Receivables	1.14	0.38	0.36	9.25	10.89	0.04
Receivables	1.5	4.06	4.69	9.79	11.05	2.49
Prepaid Expenses	0.04	0.02	0.01	0.02	0	0
Other Current Assets	-	0.26	2.36	-	-	-
Total Current Assets	27.22	4.85	7.68	10.37	11.25	13.55
Property, Plant & Equipment	0.05	0.04	0.04	0.03	0.01	0
Goodwill	0.77	0.77	0.77	0.77	0.3	0.3
Other Intangible Assets	11.26	3.47	3.77	4.32	2.12	2.47
Long-Term Deferred Tax Assets	0.14	0.27	0.22	0.24	0.1	0
Long-Term Deferred Charges	-	1.05	0	-	0	0
Other Long-Term Assets	-	-	0.24	-	-	-
Total Assets	39.74	10.45	12.72	15.72	13.78	16.33
Accounts Payable	0.3	0.2	0.08	0.07	0.31	0.08
Accrued Expenses	0.54	0.29	0.24	0.2	0.13	0.1
Current Portion of Long-Term Debt	2.33	2.53	2.51	2.67	2.35	0.18
Current Income Taxes Payable	0.12	-	-	0.04	-	0.03
Current Unearned Revenue	0.8	0.12	0.08	0.13	0.04	0.01
Other Current Liabilities	-	0	0.17	0.16	0.26	0.49
Total Current Liabilities	4.08	3.15	3.08	3.28	3.09	0.89
Long-Term Debt	32.34	4.18	6	8	10.34	12.45
Pension & Post-Retirement Benefits	-	0.01	0.01	-	-	-
Other Long-Term Liabilities	0.01	-	-	0.01	-	-
Total Liabilities	36.43	7.33	9.09	11.29	13.43	13.34
Common Stock	7.84	7.84	7.84	7.84	2.84	2.84
Additional Paid-In Capital	4.05	4.05	4.05	4.05	0.05	0.05
Retained Earnings	-8.56	-8.73	-8.23	-7.42	-2.5	-0.21
Comprehensive Income & Other	0.02	0	-	-	-	0.35
Total Common Equity	3.35	3.17	3.66	4.47	0.39	3.04
Minority Interest	-0.04	-0.05	-0.04	-0.04	-0.04	-0.05
Shareholders' Equity	3.31	3.12	3.62	4.43	0.35	2.99
Total Liabilities & Equity	39.74	10.45	12.72	15.72	13.78	16.33
Total Debt	34.66	6.71	8.51	10.67	12.69	12.63
Net Cash (Debt)	-8.98	-6.2	-7.89	-10.11	-12.49	-1.57
Net Cash Per Share	-1.15	-0.79	-1.01	-1.55	-4.40	-0.55
Filing Date Shares Outstanding	7.84	7.84	7.84	7.84	2.84	2.84
Total Common Shares Outstanding	7.84	7.84	7.84	7.84	2.84	2.84
Working Capital	23.14	1.71	4.6	7.09	8.16	12.66
Book Value Per Share	0.43	0.40	0.47	0.57	0.14	1.07
Tangible Book Value	-8.68	-1.07	-0.88	-0.62	-2.03	0.27
Tangible Book Value Per Share	-1.11	-0.14	-0.11	-0.08	-0.71	0.10
Machinery	-	0.14	0.12	0.03	0.03	0.03

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