Chernomorski Holding AD Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.13	0.17	0.07	2.59
Trading Asset Securities	0.01	0.02	0.02	0.02
Cash & Short-Term Investments	0.14	0.19	0.09	2.6
Cash Growth	-58.93%	112.36%	-96.58%	-
Accounts Receivable	0.5	-	2.76	-
Other Receivables	12.92	1.62	1.75	1.78
Receivables	13.42	1.62	4.51	1.78
Prepaid Expenses	-	-	6.34	6.34
Total Current Assets	13.56	1.81	10.94	10.72
Property, Plant & Equipment	0.06	0.06	0.06	0.06
Long-Term Investments	45.21	44.14	45.03	44.06
Goodwill	6.43	4.78	4.78	4.78
Other Long-Term Assets	58.29	68.73	59.94	41.2
Total Assets	123.54	119.52	120.74	100.81
Accounts Payable	0.01	0	0.01	0.05
Accrued Expenses	0.01	0	0	0
Short-Term Debt	0	2.87	0	0
Current Portion of Long-Term Debt	23.26	23.35	7	4.22
Current Income Taxes Payable	0.22	0.04	-	-
Other Current Liabilities	8.83	0.07	0.27	0.45
Total Current Liabilities	32.33	26.34	7.28	4.73
Long-Term Debt	23.44	25.46	46.51	33.24
Total Liabilities	55.77	51.8	53.79	37.97
Common Stock	13.16	13.16	13.16	13.16
Retained Earnings	34.18	34.13	33.36	29.25
Comprehensive Income & Other	20.44	20.44	20.44	20.44
Total Common Equity	67.77	67.72	66.95	62.85
Minority Interest	0	0	0	0
Shareholders' Equity	67.78	67.72	66.95	62.85
Total Liabilities & Equity	123.54	119.52	120.74	100.81
Total Debt	46.7	51.68	53.51	37.46
Net Cash (Debt)	-46.56	-51.49	-53.42	-34.86
Net Cash Per Share	-13.66	-15.65	-16.24	-10.60
Filing Date Shares Outstanding	3.29	3.29	3.29	3.29
Total Common Shares Outstanding	3.29	3.29	3.29	3.29
Working Capital	-18.77	-24.53	3.65	5.99
Book Value Per Share	20.61	20.59	20.36	19.11
Tangible Book Value	61.34	62.94	62.17	58.07
Tangible Book Value Per Share	18.65	19.14	18.90	17.65
Land	-	0.05	0.05	-
Machinery	-	0.02	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.