KBG — Korado Bulgaria AD Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.598	0.25	0.663	1.42	1.4
Net Total Accounts Receivable
Net Total Receivables	3.03	2.52	4.84	2.51	3.37
Total Inventory
Prepaid Expenses
Total Current Assets	10.7	9.29	9.09	7.62	10.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.4	7.55	7.26	6.95	6.68
Net Intangible Assets
Long Term Investments
Total Assets	18.2	16.8	16.4	14.6	17.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.48	1.64	2	2.33	5.28
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.72	5.14	3.54	2.67	5.67
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	11.4	11.7	12.8	11.9	11.9
Total Liabilities & Shareholders' Equity	18.2	16.8	16.4	14.6	17.6
Total Common Shares Outstanding