VAM — Velgraf Asset Management AD Balance Sheet

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

	2018 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	15.9	39.5	36	39.9	41.5
Net Total Accounts Receivable
Net Total Receivables	20.3	19.7	24.5	24.4	23.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.6	67.1	89.2	109	105
Net Property, Plant And Equipment	0.26	0.316	0.173	0.23	0.243
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	167	206	234	249	245
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.4	30.1	58.4	57.2	68.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	51.9	89.2	117	133	129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	115	116	117	116	116
Total Liabilities & Shareholders' Equity	167	206	234	249	245
Total Common Shares Outstanding