SGH — Sirma Holding AD Balance Sheet

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Annual balance sheet for Sirma Holding AD, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10	11.9	10.8	20.9	17.9
Net Total Accounts Receivable
Net Total Receivables	12.3	17.7	17.9	17.4	16.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.8	34	34.1	45.6	36.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.06	8.71	11.1	9.88	10.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	145	154	164	122	95.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	29.2	33.2	35.7	22.2	13.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	56.7	62.8	69.9	37	19.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	88.1	91.1	94.6	85.4	75.6
Total Liabilities & Shareholders' Equity	145	154	164	122	95.5
Total Common Shares Outstanding