CBAM — CBA Asset Management AD Balance Sheet

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Annual balance sheet for CBA Asset Management AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS		ARS	ARS	PRESS
Standards:	IFRS	—	IFRS	IFRS	—
Status:	Final	fx Preliminary	Final	Final	Final
Cash
Cash and Short Term Investments	0.467	—	0.067	0.054	0.053
Net Total Accounts Receivable
Net Total Receivables	0.631	—	0.039	0.04	0.041
Total Current Assets	1.1	—	0.106	0.094	0.094
Net Property, Plant And Equipment	0.072	—	0.03	0.018	0.013
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	17.9	—	17.8	18.4	19
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.546	—	0.107	0.129	0.118
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.65	—	1.39	1.51	1.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	16.3	—	16.4	16.9	17.5
Total Liabilities & Shareholders' Equity	17.9	—	17.8	18.4	19
Total Common Shares Outstanding