Bulgarian Private Equity Fund AD (BUL:BPEF)

BUL:BPEF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.22	0.41	0.26	0.27	0.86	5.56
Trading Asset Securities	29.47	28.68	17.76	16.78	15.62	12.87
Cash & Short-Term Investments	29.7	29.09	18.02	17.05	16.48	18.43
Cash Growth	-0.34%	61.43%	5.71%	3.44%	-10.60%	63.44%
Accounts Receivable	-	-	-	-	0.19	0.18
Other Receivables	2.72	2.65	0.15	0.09	-	-
Receivables	2.72	2.65	0.15	0.09	0.19	0.18
Total Current Assets	32.42	31.74	18.17	17.13	16.67	18.61
Property, Plant & Equipment	0.09	0.02	0.02	0.01	0.02	-
Long-Term Investments	2.01	2.01	1.69	1.69	2.19	1.96
Total Assets	34.51	33.77	19.88	18.83	18.88	20.57
Current Income Taxes Payable	-	-	-	-	0.01	0.01
Other Current Liabilities	1.99	1.9	0.01	0.02	0.01	0.01
Total Current Liabilities	1.99	1.9	0.01	0.02	0.03	0.02
Long-Term Debt	10.76	10.76	-	-	-	-
Long-Term Leases	0.08	0.02	0.02	0.01	0.01	-
Total Liabilities	12.83	12.67	0.03	0.02	0.04	0.02
Common Stock	19.74	19.74	19.74	19.74	19.74	19.74
Additional Paid-In Capital	0.33	0.33	0.33	0.33	0.33	0.33
Retained Earnings	1.62	1.03	-0.21	-1.25	-1.22	0.49
Shareholders' Equity	21.69	21.1	19.85	18.81	18.85	20.55
Total Liabilities & Equity	34.51	33.77	19.88	18.83	18.88	20.57
Total Debt	10.84	10.77	0.02	0.01	0.01	-
Net Cash (Debt)	18.86	18.32	18	17.04	16.47	18.43
Net Cash Growth	-0.83%	1.74%	5.65%	3.44%	-10.64%	63.44%
Net Cash Per Share	0.96	0.93	0.91	0.86	0.83	1.34
Filing Date Shares Outstanding	19.73	19.73	19.73	19.73	19.73	19.73
Total Common Shares Outstanding	19.73	19.73	19.73	19.73	19.73	19.73
Working Capital	30.43	29.84	18.16	17.12	16.65	18.59
Book Value Per Share	1.10	1.07	1.01	0.95	0.95	1.04
Tangible Book Value	21.69	21.1	19.85	18.81	18.85	20.55
Tangible Book Value Per Share	1.10	1.07	1.01	0.95	0.95	1.04
Machinery	0	0	0	0	0	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.