SLYG — Shelly AD Balance Sheet

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

	C2021 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
Short Term Investments
Cash and Short Term Investments	30.4	24.3	30.8	26.8	26.2
Net Total Accounts Receivable
Net Total Receivables	14.3	23.4	49.9	67.6	141
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.4	77.1	108	150	229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.92	4.95	5.79	13.2	12.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	72.4	88.8	128	181	264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.82	7.97	16.4	21.7	46.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6.9	9.73	17.3	31.4	55.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	65.5	79.1	110	149	208
Total Liabilities & Shareholders' Equity	72.4	88.8	128	181	264
Total Common Shares Outstanding