BCH — Bulgar Cheh Invest Holding AD Balance Sheet

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Annual balance sheet for Bulgar Cheh Invest Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	8.18	8.73	9.84	12.6	11.5
Net Total Accounts Receivable
Net Total Receivables	17.3	19.2	11.7	6.36	11.1
Total Inventory
Prepaid Expenses
Total Current Assets	26.5	29.1	24.5	21.8	24.1
Net Property, Plant And Equipment	0.005	0.003	0	0.002	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28.7	31.2	29.1	23.9	47.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.87	9.09	11.4	9.39	13.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24.4	26.4	24.4	18	42.7
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	4.32	4.83	4.7	5.86	5.01
Total Liabilities & Shareholders' Equity	28.7	31.2	29.1	23.9	47.7
Total Common Shares Outstanding