Port Fleet 99 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.07	2.32	1.52	0.69	0.06	0.08
Short-Term Investments	-	-	-	0.01	-	-
Cash & Short-Term Investments	1.07	2.32	1.52	0.7	0.06	0.08
Cash Growth	-51.89%	53.27%	115.81%	1050.82%	-25.61%	-
Accounts Receivable	0.78	0.55	0.61	0.5	0.4	0.36
Other Receivables	0.05	0.06	0.03	0.01	2.23	2.05
Receivables	9.43	7.5	5.65	2.39	2.63	2.41
Inventory	0.34	0.25	0.25	0.31	0.17	0.11
Prepaid Expenses	-	-	-	0.06	-	-
Other Current Assets	0.09	0.06	0.07	-	0.14	0.06
Total Current Assets	10.94	10.12	7.48	3.46	2.99	2.66
Property, Plant & Equipment	4.17	3.14	3.97	4.67	5.55	6.24
Long-Term Investments	-	-	-	-	8.81	8.53
Other Long-Term Assets	1.35	1.35	-	9.41	-	-
Total Assets	24.77	21.25	19.74	17.54	17.36	17.43
Accounts Payable	0.21	0.08	0.09	0.06	0.28	0.25
Accrued Expenses	0.36	0.32	0.31	0.31	0.31	0.39
Short-Term Debt	-	-	0	1.39	-	-
Current Portion of Long-Term Debt	0.09	0.05	0.32	0	2.27	3.1
Current Portion of Leases	-	-	-	0.05	-	-
Current Income Taxes Payable	0.24	0.02	0.21	0.04	0.04	0.03
Other Current Liabilities	-	-	-	-	0.43	0.55
Total Current Liabilities	0.9	0.47	0.93	1.85	3.33	4.32
Long-Term Debt	-	-	0.38	0.16	0.79	0.4
Long-Term Leases	-	-	-	0.09	-	-
Long-Term Deferred Tax Liabilities	0.13	0.12	0.1	0.08	0.06	0.02
Other Long-Term Liabilities	0.7	0.47	0.37	0.42	0.52	0.6
Total Liabilities	1.73	1.05	1.78	2.6	4.7	5.33
Common Stock	2.01	2.01	2.01	2.01	2.01	2.01
Retained Earnings	20.98	18.13	15.85	12.31	10.66	10.11
Comprehensive Income & Other	0.06	0.06	0.11	0.62	-0.01	-0.01
Shareholders' Equity	23.05	20.2	17.96	14.94	12.66	12.1
Total Liabilities & Equity	24.77	21.25	19.74	17.54	17.36	17.43
Total Debt	0.09	0.05	0.7	1.7	3.05	3.5
Net Cash (Debt)	0.99	2.27	0.81	-1	-2.99	-3.42
Net Cash Growth	-43.06%	179.93%	-	-	-	-
Net Cash Per Share	0.49	1.13	0.40	-0.50	-1.49	-
Filing Date Shares Outstanding	2.01	2.01	2.01	2.01	2.01	-
Total Common Shares Outstanding	2.01	2.01	2.01	2.01	2.01	-
Working Capital	10.04	9.65	6.55	1.6	-0.34	-1.65
Book Value Per Share	11.47	10.06	8.94	7.44	6.30	-
Tangible Book Value	23.05	20.2	17.96	14.94	12.66	12.1
Tangible Book Value Per Share	11.47	10.06	8.94	7.44	6.30	-
Buildings	-	-	-	0.22	-	-
Machinery	-	-	-	12.04	-	-

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