HR Capital 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.03	0.22	0.22	1.49	0.02
Cash & Short-Term Investments	0.03	0.22	0.22	1.49	0.02
Cash Growth	-84.19%	-1.38%	-85.37%	6672.73%	-
Accounts Receivable	0.01	0.01	0.01	0.01	0.01
Other Receivables	0.02	-	-	-	-
Receivables	0.03	0.01	0.01	0.01	0.01
Other Current Assets	-	-	-	-	0.05
Total Current Assets	0.06	0.22	0.23	1.5	0.08
Property, Plant & Equipment	-	-	-	0	-
Long-Term Investments	30	25.03	24.62	15.03	8.42
Other Long-Term Assets	0.36	0.4	0.37	0.11	-
Total Assets	30.42	25.65	25.22	16.64	8.5
Accounts Payable	0	0	0.01	0.04	0
Accrued Expenses	-	-	-	0	0.13
Short-Term Debt	-	0.97	0.93	0.09	0.01
Current Portion of Long-Term Debt	-	-	-	0.42	-
Other Current Liabilities	0.06	0.13	0.13	0.1	0.04
Total Current Liabilities	0.06	1.1	1.07	0.65	0.18
Long-Term Debt	1	-	-	-	0.36
Long-Term Deferred Tax Liabilities	2.34	1.85	1.84	1.07	0.54
Total Liabilities	3.41	2.95	2.91	1.72	1.08
Common Stock	9.11	9.11	9.11	3.04	0.15
Additional Paid-In Capital	2.14	2.14	2.14	2.14	2.4
Retained Earnings	15.76	11.45	11.05	9.75	4.87
Shareholders' Equity	27.01	22.7	22.31	14.93	7.42
Total Liabilities & Equity	30.42	25.65	25.22	16.64	8.5
Total Debt	1	0.97	0.93	0.5	0.37
Net Cash (Debt)	-0.97	-0.75	-0.71	0.99	-0.35
Net Cash Per Share	-0.11	-0.08	-0.08	0.33	-2.37
Filing Date Shares Outstanding	9.11	9.11	9.63	3.04	0.15
Total Common Shares Outstanding	9.11	9.11	9.63	3.04	0.15
Working Capital	-0	-0.88	-0.85	0.85	-0.1
Book Value Per Share	2.96	2.49	2.32	4.91	50.27
Tangible Book Value	27.01	22.7	22.31	14.93	7.42
Tangible Book Value Per Share	2.96	2.49	2.32	4.91	50.27

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