PCH — Phoenix Capital Holding AD Sofia Balance Sheet

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Annual balance sheet for Phoenix Capital Holding AD Sofia, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	3	0.833	25.1	26.2	18.7
Net Total Accounts Receivable
Net Total Receivables	4.89	1.84	1.53	2.48	11.7
Prepaid Expenses
Total Current Assets	10.1	2.69	26.7	28.6	30.8
Net Property, Plant And Equipment	8.99	0.008	0.043	0.005	0.013
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43.1	45.3	71.8	76.4	85.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.82	9.98	16.7	27.5	29.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	32.5	34.7	51.1	54.3	49.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	10.6	10.6	20.7	22.2	35.9
Total Liabilities & Shareholders' Equity	43.1	45.3	71.8	76.4	85.4
Total Common Shares Outstanding