Chernomorski Holding AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.75	0.17	0.07	2.59
Short-Term Investments	0.01	-	-	-
Trading Asset Securities	-	0.02	0.02	0.02
Cash & Short-Term Investments	0.75	0.19	0.09	2.6
Cash Growth	298.41%	112.36%	-96.58%	-
Accounts Receivable	14.85	-	2.76	-
Other Receivables	1.29	1.62	1.75	1.78
Receivables	16.14	1.62	4.51	1.78
Prepaid Expenses	-	-	6.34	6.34
Total Current Assets	16.89	1.81	10.94	10.72
Property, Plant & Equipment	0.06	0.06	0.06	0.06
Long-Term Investments	44.2	44.14	45.03	44.06
Goodwill	9.51	4.78	4.78	4.78
Other Intangible Assets	0	-	-	-
Other Long-Term Assets	60.75	68.73	59.94	41.2
Total Assets	131.4	119.52	120.74	100.81
Accounts Payable	0.04	0	0.01	0.05
Accrued Expenses	-	0	0	0
Short-Term Debt	2.98	2.87	0	0
Current Portion of Long-Term Debt	21.82	23.35	7	4.22
Current Income Taxes Payable	0.22	0.04	-	-
Other Current Liabilities	12	0.07	0.27	0.45
Total Current Liabilities	37.07	26.34	7.28	4.73
Long-Term Debt	22.89	25.46	46.51	33.24
Total Liabilities	59.96	51.8	53.79	37.97
Common Stock	13.16	13.16	13.16	13.16
Additional Paid-In Capital	17.35	-	-	-
Retained Earnings	37.74	34.13	33.36	29.25
Comprehensive Income & Other	1.21	20.44	20.44	20.44
Total Common Equity	69.46	67.72	66.95	62.85
Minority Interest	1.99	0	0	0
Shareholders' Equity	71.44	67.72	66.95	62.85
Total Liabilities & Equity	131.4	119.52	120.74	100.81
Total Debt	47.69	51.68	53.51	37.46
Net Cash (Debt)	-46.94	-51.49	-53.42	-34.86
Net Cash Per Share	-14.27	-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	-20.18	-24.53	3.65	5.99
Book Value Per Share	21.12	20.59	20.36	19.11
Tangible Book Value	59.95	62.94	62.17	58.07
Tangible Book Value Per Share	18.23	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.