PFB — Port Flot Burgas AD Balance Sheet

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

	2021 December 31st	2022 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
Cash and Short Term Investments	0.096	0.593	1	2.71	0.793
Net Total Accounts Receivable
Net Total Receivables	22.5	33.4	13.9	21.5	22.7
Total Inventory
Total Current Assets	22.7	34.2	15	24.3	23.6
Net Property, Plant And Equipment	3.4	2.99	2.68	4.27	17.7
Long Term Investments
Total Assets	45.7	47	48.7	52.6	65.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.583	0.528	0.993	1.29	0.862
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.73	1.71	1.75	2.4	11.9
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	44	45.3	47	50.2	53.5
Total Liabilities & Shareholders' Equity	45.7	47	48.7	52.6	65.3
Total Common Shares Outstanding