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, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	12.8	13.4	9.55	11.2	11
Net Total Accounts Receivable
Net Total Receivables	0.78	1.27	5.98	7.24	8.19
Prepaid Expenses
Total Current Assets	13.6	14.6	15.8	18.4	19.2
Net Property, Plant And Equipment	0.022	0.003	0.007	0.009	0.007
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36.7	39.1	43.7	48.8	50
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.52	14.1	15.1	6.28	6.29
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26.1	27.8	25.3	28.4	28.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	10.6	11.3	18.4	20.4	21.8
Total Liabilities & Shareholders' Equity	36.7	39.1	43.7	48.8	50
Total Common Shares Outstanding