Expat Beta Reit - Sofia 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 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Cash & Equivalents	0	0	-	0.01	-	Upgrade
Accounts Receivable	0.03	0.03	0.04	0.05	0.05	Upgrade
Other Receivables	0.01	0.04	0	-	0.03	Upgrade
Other Current Assets	0	0	0	0	0	Upgrade
Other Long-Term Assets	6.03	6.03	5.98	6.04	6.7	Upgrade
Total Assets	6.07	6.1	6.02	6.1	6.77	Upgrade
Accounts Payable	-	0.05	1.21	1.17	0.52	Upgrade
Accrued Expenses	0	0	0	0	0	Upgrade
Current Income Taxes Payable	0	0	0	0.01	0.02	Upgrade
Other Current Liabilities	1.19	1.18	0.01	0.01	0.01	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.88	Upgrade
Total Liabilities	1.19	1.23	1.22	1.19	1.42	Upgrade
Common Stock	5.14	5.14	5.14	5.14	5.14	Upgrade
Retained Earnings	-0.26	-0.27	-0.35	-0.24	0.21	Upgrade
Shareholders' Equity	4.88	4.87	4.8	4.91	5.35	Upgrade
Total Liabilities & Equity	6.07	6.1	6.02	6.1	6.77	Upgrade
Net Cash (Debt)	0	0	-	0.01	-	Upgrade
Net Cash (Debt) Growth	-75.00%	-	-	-	-	Upgrade
Net Cash Per Share	0.00	-	-	0.00	-	Upgrade
Filing Date Shares Outstanding	5.14	-	5.14	5.14	5.14	Upgrade
Total Common Shares Outstanding	5.14	-	5.14	5.14	5.14	Upgrade
Book Value Per Share	0.95	-	0.93	0.95	1.04	Upgrade
Tangible Book Value	4.88	4.87	4.8	4.91	5.35	Upgrade
Tangible Book Value Per Share	0.95	-	0.93	0.95	1.04	Upgrade

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