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.

	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	415	594	456	627	622
Net Total Accounts Receivable
Net Total Receivables	972	1,825	831	596	704
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,428	2,483	1,359	1,361	1,529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	100	921	868	870	956
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,808	3,805	2,464	2,475	2,756
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,388	2,069	1,033	1,109	996
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,880	3,622	2,430	2,370	2,523
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	-72.2	183	34.4	105	233
Total Liabilities & Shareholders' Equity	1,808	3,805	2,464	2,475	2,756
Total Common Shares Outstanding