SIRM — 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.

	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
Short Term Investments
Cash and Short Term Investments	10.8	20.9	17.9	15.5	13.3
Net Total Accounts Receivable
Net Total Receivables	17.9	17.4	16.2	24.2	22.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.1	45.6	36.9	42	42.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.1	9.88	10.2	14.5	15.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	164	122	95.5	119	120
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.7	22.2	13.4	25.4	26
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	69.9	37	20	37.8	40.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	94.6	85.4	75.5	80.8	80
Total Liabilities & Shareholders' Equity	164	122	95.5	119	120
Total Common Shares Outstanding