Expat Beta Reit - Sofia 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	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0	0	-	0.01	-
Accounts Receivable	0.03	0.03	0.04	0.05	0.05
Other Receivables	0.01	0.04	0	-	0.03
Other Current Assets	0	0	0	0	0
Other Long-Term Assets	6.03	6.03	5.98	6.04	6.7
Total Assets	6.07	6.1	6.02	6.1	6.77
Accounts Payable	-	0.05	1.21	1.17	0.52
Accrued Expenses	0	0	0	0	0
Current Income Taxes Payable	0	0	0	0.01	0.02
Other Current Liabilities	1.19	1.18	0.01	0.01	0.01
Other Long-Term Liabilities	-	-	-	-	0.88
Total Liabilities	1.19	1.23	1.22	1.19	1.42
Common Stock	5.14	5.14	5.14	5.14	5.14
Retained Earnings	-0.26	-0.27	-0.35	-0.24	0.21
Shareholders' Equity	4.88	4.87	4.8	4.91	5.35
Total Liabilities & Equity	6.07	6.1	6.02	6.1	6.77
Net Cash (Debt)	0	0	-	0.01	-
Net Cash (Debt) Growth	-75.00%	-	-	-	-
Net Cash Per Share	0.00	-	-	0.00	-
Filing Date Shares Outstanding	5.14	-	5.14	5.14	5.14
Total Common Shares Outstanding	5.14	-	5.14	5.14	5.14
Book Value Per Share	0.95	-	0.93	0.95	1.04
Tangible Book Value	4.88	4.87	4.8	4.91	5.35
Tangible Book Value Per Share	0.95	-	0.93	0.95	1.04

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