SO — Smart Organic AD Sofia Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

Annual balance sheet for Smart Organic AD Sofia, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.11	2.25	2.62	10.8	1.6
Net Total Accounts Receivable
Net Total Receivables	3.05	4.01	4.55	6.88	8.79
Total Inventory
Prepaid Expenses
Total Current Assets	13.1	14.6	15.8	30.9	34.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.89	9.33	15.4	21.6	25.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19.1	24.6	32	53.3	61.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.02	3.48	4.64	6.75	7.57
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5.08	6.58	8.84	14.3	16.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	14	18	23.2	38.9	44.5
Total Liabilities & Shareholders' Equity	19.1	24.6	32	53.3	61.1
Total Common Shares Outstanding