Albena AD (BUL: ALB)

Albena AD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.85	12.12	7.28	11.79	6.81	12.34
Cash & Short-Term Investments	17.85	12.12	7.28	11.79	6.81	12.34
Cash Growth	60.31%	66.47%	-38.25%	73.08%	-44.77%	149.64%
Accounts Receivable	7.05	2.2	2.72	1.59	0.88	4.35
Other Receivables	2.28	1.42	1.1	1.79	1.25	1.18
Receivables	9.35	3.63	3.87	3.39	2.13	5.54
Inventory	16.91	12.58	11.83	12.35	11.48	11.04
Other Current Assets	2.34	1.21	1.05	1.93	1.29	0.68
Total Current Assets	46.45	29.55	24.03	29.46	21.72	29.59
Property, Plant & Equipment	526.17	530.01	547.16	554.51	573.54	583.41
Long-Term Investments	1.08	1.09	1.09	0.93	0.97	0.91
Goodwill	-	-	-	13.22	13.22	15.04
Other Intangible Assets	14.27	14.32	14.39	1.26	1.45	1.46
Long-Term Accounts Receivable	0.06	0.04	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Assets	2.44	2.1	2.1	1.95	2.21	0.98
Other Long-Term Assets	19.31	19.52	19.07	14.19	14.63	20.13
Total Assets	609.78	596.64	607.89	615.57	627.8	651.59
Accounts Payable	14.08	5.47	4.44	5.34	8.5	13.57
Accrued Expenses	5.38	1.72	1.67	1.44	1.05	1.86
Short-Term Debt	-	-	-	-	0.34	0.52
Current Portion of Long-Term Debt	13.48	15.8	10.91	12.3	14.98	15.61
Current Portion of Leases	0.1	0.1	0.11	0.47	0.45	0.62
Current Income Taxes Payable	0.95	0.36	0.36	0.35	0.03	0.3
Current Unearned Revenue	29.69	6.08	5.29	6.46	9.89	7.94
Other Current Liabilities	2.64	3.56	4.53	1.49	2.07	5.48
Total Current Liabilities	66.32	33.08	27.31	27.84	37.31	45.89
Long-Term Debt	62.95	63.75	74.99	76.95	83.04	92.38
Long-Term Leases	0.34	0.33	0.39	0.38	0.45	0.63
Long-Term Unearned Revenue	2.48	1.08	0.33	1.04	3.01	1.43
Long-Term Deferred Tax Liabilities	19.97	19.97	19.68	19.59	19.33	19.33
Other Long-Term Liabilities	1.5	0.02	2.71	4.31	3.38	0.7
Total Liabilities	153.88	118.53	125.73	130.35	146.78	160.77
Common Stock	4.27	4.27	4.27	4.27	4.27	4.27
Retained Earnings	134.54	156.42	157.2	159.96	362	377.76
Treasury Stock	-2.53	-2.37	-1.98	-1.98	-1.98	-1.98
Comprehensive Income & Other	312.37	312.37	314.48	314.89	108.89	104.3
Total Common Equity	448.65	470.7	473.98	477.15	473.19	484.36
Minority Interest	7.25	7.4	8.18	8.07	7.83	6.46
Shareholders' Equity	455.9	478.1	482.16	485.22	481.02	490.82
Total Liabilities & Equity	609.78	596.64	607.89	615.57	627.8	651.59
Total Debt	76.88	79.97	86.39	90.1	99.26	109.76
Net Cash (Debt)	-59.03	-67.85	-79.1	-78.3	-92.44	-97.42
Net Cash Per Share	-14.01	-16.08	-18.69	-18.50	-21.84	-23.02
Filing Date Shares Outstanding	4.21	4.22	4.23	4.23	4.23	4.23
Total Common Shares Outstanding	4.21	4.22	4.23	4.23	4.23	4.23
Working Capital	-19.87	-3.53	-3.28	1.61	-15.59	-16.3
Book Value Per Share	106.50	111.57	111.98	112.73	111.79	114.43
Tangible Book Value	434.39	456.38	459.6	462.67	458.53	467.86
Tangible Book Value Per Share	103.11	108.18	108.58	109.31	108.33	110.53
Land	67.9	67.9	68.1	72.16	71.92	74.1
Buildings	395.36	395.45	400.9	384	382.97	424.16
Machinery	216.79	282.18	277.84	207.59	209.23	208.4
Construction In Progress	15.36	12.1	10.66	25.34	24.75	18.18

Source: S&P Capital IQ. Standard template. Financial Sources.