ADDITIONAL INFORMATION
TO THE INTERIM CONSOLIDATED FINANCIAL ACTIVITY STATEMENT OF MONBAT AD
as at 31.12.2025,
PURSUANT TO ARTICLE 12, PARAGRAPH 1, ITEM 4
OF ORDINANCE NO 2 ORDINANCE № 2 FOR INITIAL AND SUBSEQUENT DISCLOSURE OF INFORMATION IN PUBLIC OFFERING OF SECURITIES AND ADMISSION OF SECURITIES TO TRADI ON A REGULATED MARKET OF FSC
The Board of Directors of MONBAT AD informs all present and future investors that the information presented in this document was prepared on a consolidated basis as at 31.12.2025 with regard to the requirements of Ordinance № 2 for initial and subsequent disclosure of information in public offering of securities and admission of securities to trading on a regulated market and represents additional information under Article 12, paragraph 1, item 4 of the aforementioned regulation. It is in the investors' interest to examine the presented information, before taking a decision on whether to invest in the securities of the company.
THE FINANCIAL SUPERVISION COMMISSION DOES NOT BEAR RESPONSIBILITY FOR THE
CORRECTNESS OF THE PRESENTED INFORMATION
The persons who bear responsibility for damages incurred by untrue, misleading or incomplete data in this information as of 31.12.2025 are:
Chavdar Danev - Chairman of the Board of Directors Petar Petrov - Member of the Board of Directors Krasimira Staneva - Member of the Board of Directors Peter Bozadzhiev - Member of the Board of Directors Kyle Anderson - Member of the Board of Directors
Viktor Spiriev - Executive member of the Board of Directors
Information about the changes in the accounting policy during the reporting period, the reasons for their making and in what way they impact on the issuer's financial result and shareholders' equity
During the reporting period there have been no changes in the accounting policy of MONBAT AD and companies included in the consolidation.
Information about occurred changes in the economic group of the issuer if it participates in such a group
During the reporting period, there were no changes in the economic group of MONBAT AD.
Information on the results from organizational changes within the issuer, such as transformation, selling of undertakings from the economic group, non-money contributions by the undertaking, renting out of property, long-term investments, suspension of operation
As at 31.12.2025 there have been no organizational changes within MONBAT AD, such as transformation and has not been made contributions in kind by the issuer or its subsidiaries.
Opinion of the management body about the likelihood of realization of the published forecasts on the results of the current financial year, taking account of the results of the current quarter, as well as information about the factors and circumstances which will influence the obtaining of the forecast results at least for the next quarter
Monbat AD presents consolidated data on net sales, net profit and EBITDA. The Corporate Board of the company estimates that the announced forecast is realistic and meets the expectations of the management for achieving the indicators specified therein.
Data about the persons holding directly or indirectly at least 5 per cent of the votes at the general assembly at the end of the relevant quarterly period, and the changes in the votes held by the persons for the period from the beginning of the current financial year to the end of the reporting period.
SHAREHOLDERS HOLDING AT LEAST 5 PER CENT OF THE VOTES AT THE GENERAL ASSEMBLYAs at 31.12.2025 the capital structure of MONBAT AD is the following:
Change in the number of voting rights as at 31.12.2025Name of the shareholder
Number of
shares 31.12.2025
Percentage of the capital
31.12.2024
Percentage of the capital
PRISTA OIL HOLDING EAD, Sofia
16 666 371
42.73%
16 666 371
42.73%
PRISTA HOLDCO COOPERATIEF U.A.
8 103 758
20.78%
8 103 758
20.78%
MONBAT TRADING Ltd., Sofia
2 817 640
7.22%
2 817 640
7.22%
UPF Doverie
2 582 864
6.62%
2 582 864
6.62%
MUPF Allianz
2 105 403
5.40%
2 105 403
5.40%
During the reporting period there was no change in the number of votes held.
Data about the shares owned by the issuer's management and Board of directors at the end of the relevant quarterly period as well as the changes that occurred for the period since the end of the preceding half year period for every person individually
The members of the Board of Directors do not hold shares of the capital of MONBAT AD.
Information on pending legal, administrative or arbitration procedures relating to liabilities or receivables at the rate of at least 10 per cent from the issuer's equity; if the total amount of the issuer's liabilities or receivables of all initiated proceedings exceeds 10 per cent of its equity, information shall be presented for each procedure separately
There is no pending legal, administrative or arbitration procedures relating to liabilities or receivables at the rate of at least 10 per cent from the shareholders' equity of the company.
Information on the loans granted by the issuer or its subsidiary or their subsidiaries, collateral provided or commitments made jointly to one person or his subsidiary, including related parties, indicating the name and title and UIC of the person , the nature of the relationship between the issuer or its subsidiaries and the borrower, the amount of outstanding principal, interest rate, date of conclusion of the contract, including additional agreements, repayment deadline, amount of commitment, specific conditions other than those specified in this provision, as well as the purpose for which they were granted, in case they were concluded as targeted
As of 31.12.2025, MONBAT AD has not granted any significant loans, provided any guarantees, or assumed any obligations to any person or its subsidiary, including related parties, except as disclosed in the condensed interim consolidated financial statements.
Date: 27.02.2026
For MONBAT AD:
Viktor Spiriev
/ Executive member of the Board of Directors /