EUBG — EuroHold Bulgaria AD Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	594	456	627	622	900
Net Total Accounts Receivable
Net Total Receivables	1,825	831	596	704	809
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,483	1,359	1,361	1,529	1,844
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	921	868	870	956	1,027
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,805	2,464	2,475	2,756	3,235
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,069	1,033	1,109	996	1,276
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,622	2,430	2,370	2,523	2,882
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	183	34.4	105	233	353
Total Liabilities & Shareholders' Equity	3,805	2,464	2,475	2,756	3,235
Total Common Shares Outstanding