BUL:GTH 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	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Property, Plant & Equipment	71.92	73.4	73.4	73.4	73.3	Upgrade
Cash & Equivalents	4.15	4.04	2.4	3.96	4.04	Upgrade
Accounts Receivable	0	0.01	0.02	0.01	0	Upgrade
Other Receivables	-	0	0.25	-	-	Upgrade
Loans Receivable Current	1.96	0.83	0.81	0.79	0.76	Upgrade
Other Current Assets	0.01	0.19	1.49	0.19	0.19	Upgrade
Deferred Long-Term Tax Assets	0.03	0.03	0.03	0.03	0.03	Upgrade
Total Assets	78.06	78.51	78.39	78.38	78.33	Upgrade
Accounts Payable	-	0.01	0	0	0.01	Upgrade
Accrued Expenses	0	0	0	0	0	Upgrade
Current Income Taxes Payable	0.27	0	0	0	0	Upgrade
Other Current Liabilities	0.28	0.03	0.05	0.04	0.04	Upgrade
Total Liabilities	0.56	0.05	0.05	0.05	0.05	Upgrade
Common Stock	68.57	68.57	68.57	68.57	68.57	Upgrade
Retained Earnings	8.81	9.76	9.64	9.63	9.58	Upgrade
Comprehensive Income & Other	0.13	0.13	0.13	0.13	0.13	Upgrade
Shareholders' Equity	77.51	78.46	78.34	78.33	78.28	Upgrade
Total Liabilities & Equity	78.06	78.51	78.39	78.38	78.33	Upgrade
Net Cash (Debt)	4.15	4.04	2.4	3.96	4.04	Upgrade
Net Cash (Debt) Growth	2.73%	68.14%	-39.38%	-1.91%	-8.50%	Upgrade
Net Cash Per Share	0.06	0.06	0.04	0.06	0.06	Upgrade
Filing Date Shares Outstanding	68.57	68.57	68.57	68.57	68.57	Upgrade
Total Common Shares Outstanding	68.57	68.57	68.57	68.57	68.57	Upgrade
Book Value Per Share	1.13	1.14	1.14	1.14	1.14	Upgrade
Tangible Book Value	77.51	78.46	78.34	78.33	78.28	Upgrade
Tangible Book Value Per Share	1.13	1.14	1.14	1.14	1.14	Upgrade
Land	-	72.84	72.84	72.85	72.76	Upgrade
Buildings	-	0.4	0.4	0.4	0.4	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.