Sila Holding AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.09	0.58	0.65	0.56
Short-Term Investments	-	0.42	0.42	0.42
Trading Asset Securities	5.7	6.7	8.45	5.44
Cash & Short-Term Investments	5.79	7.7	9.53	6.42
Cash Growth	-38.36%	-19.23%	48.50%	-
Accounts Receivable	-	8.72	10.28	6.32
Other Receivables	28.38	42.35	43.51	44.78
Receivables	28.38	51.25	54	51.67
Inventory	-	1.18	1.36	1.48
Prepaid Expenses	0.22	0.22	0.19	0.05
Other Current Assets	0.02	0.05	1.03	0.01
Total Current Assets	34.41	60.4	66.11	59.63
Property, Plant & Equipment	-	25.94	26.21	26.66
Long-Term Investments	109.1	9.38	8.93	8.52
Goodwill	-	14.62	14.62	14.62
Other Intangible Assets	-	-	-	0.06
Long-Term Deferred Tax Assets	-	0.28	0.25	0.21
Other Long-Term Assets	37.63	88.04	47.75	27.43
Total Assets	181.13	198.67	163.86	137.12
Accounts Payable	0.75	0.05	0.05	0.79
Accrued Expenses	0	0.25	0.2	0.12
Current Portion of Long-Term Debt	29.99	30.61	15.41	14.47
Current Income Taxes Payable	-	-	-	0.05
Current Unearned Revenue	-	-	0.16	0.16
Other Current Liabilities	-	0.19	0.05	0.03
Total Current Liabilities	30.74	31.1	15.86	15.61
Long-Term Debt	56.98	58.43	77.46	53.85
Long-Term Deferred Tax Liabilities	3.9	6.14	2.29	2.07
Other Long-Term Liabilities	0.55	0.62	0.77	-
Total Liabilities	92.17	96.3	96.39	71.53
Common Stock	48.76	48.76	36.85	36.85
Additional Paid-In Capital	37.78	37.78	16.85	16.85
Retained Earnings	0.66	0.68	-1.31	-1.87
Comprehensive Income & Other	1.75	8.4	7.99	7.35
Total Common Equity	88.96	95.63	60.39	59.19
Minority Interest	-	6.74	7.08	6.41
Shareholders' Equity	88.96	102.37	67.47	65.59
Total Liabilities & Equity	181.13	198.67	163.86	137.12
Total Debt	86.98	89.04	92.87	68.31
Net Cash (Debt)	-81.19	-81.35	-83.34	-61.9
Net Cash Per Share	-1.65	-2.13	-2.26	-1.68
Filing Date Shares Outstanding	48.76	48.76	36.85	36.85
Total Common Shares Outstanding	48.76	48.76	36.85	36.85
Working Capital	3.67	29.3	50.24	44.02
Book Value Per Share	1.82	1.96	1.64	1.61
Tangible Book Value	88.96	81.01	45.77	44.5
Tangible Book Value Per Share	1.82	1.66	1.24	1.21
Land	-	7.63	7.63	7.63
Buildings	-	5.14	5.14	5.14
Machinery	-	16.92	16.91	17.06

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