Albena 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	16.44	9.14	11.6	7.28	11.79	6.81
Cash & Short-Term Investments	16.44	9.14	11.6	7.28	11.79	6.81
Cash Growth	-25.54%	-21.20%	59.22%	-38.25%	73.08%	-44.77%
Accounts Receivable	17.92	3.41	2.36	2.72	1.59	0.88
Other Receivables	2.25	2.36	1.38	1.1	1.79	1.25
Receivables	20.19	5.78	3.78	3.87	3.39	2.13
Inventory	15.27	14.41	12.92	11.83	12.35	11.48
Other Current Assets	2.74	2.46	1.35	1.05	1.93	1.29
Total Current Assets	54.64	31.78	29.64	24.03	29.46	21.72
Property, Plant & Equipment	523.59	523.16	529.7	547.16	554.51	573.54
Long-Term Investments	1.13	1.03	1.09	1.09	0.93	0.97
Goodwill	-	-	-	-	13.22	13.22
Other Intangible Assets	14.19	14.21	14.33	14.39	1.26	1.45
Long-Term Accounts Receivable	0.02	0.07	0.06	0.03	0.03	0.03
Long-Term Deferred Tax Assets	1.83	2.24	2.44	2.1	1.95	2.21
Other Long-Term Assets	19.64	20.27	19.31	19.07	14.19	14.63
Total Assets	615.13	592.75	596.55	607.89	615.57	627.8
Accounts Payable	17.1	7.29	5.43	4.44	5.34	8.5
Accrued Expenses	7.25	2.34	1.71	1.67	1.44	1.05
Short-Term Debt	-	-	-	-	-	0.34
Current Portion of Long-Term Debt	2.62	17.58	15.92	10.91	12.3	14.98
Current Portion of Leases	0.14	0.18	0.12	0.11	0.47	0.45
Current Income Taxes Payable	2.26	0.52	0.54	0.36	0.35	0.03
Current Unearned Revenue	10.13	5.47	4.66	5.29	6.46	9.89
Other Current Liabilities	3.45	3.65	2.58	4.53	1.49	2.07
Total Current Liabilities	42.95	37.03	30.95	27.31	27.84	37.31
Long-Term Debt	49.44	47.06	62.45	74.99	76.95	83.04
Long-Term Leases	0.3	0.35	0.39	0.39	0.38	0.45
Long-Term Unearned Revenue	0.23	1.31	1.68	0.33	1.04	3.01
Pension & Post-Retirement Benefits	0.42	0.41	0.32	0.33	0.24	0.27
Long-Term Deferred Tax Liabilities	20.05	20.03	19.97	19.68	19.59	19.33
Other Long-Term Liabilities	0.71	0.06	1.52	2.71	4.31	3.38
Total Liabilities	114.1	106.24	117.26	125.73	130.35	146.78
Common Stock	4.27	4.27	4.27	4.27	4.27	4.27
Retained Earnings	179.19	164.75	157.54	157.2	159.96	362
Treasury Stock	-2.53	-2.53	-2.37	-1.98	-1.98	-1.98
Comprehensive Income & Other	312.28	312.43	312.37	314.48	314.89	108.89
Total Common Equity	493.21	478.93	471.82	473.98	477.15	473.19
Minority Interest	7.82	7.59	7.47	8.18	8.07	7.83
Shareholders' Equity	501.03	486.52	479.29	482.16	485.22	481.02
Total Liabilities & Equity	615.13	592.75	596.55	607.89	615.57	627.8
Total Debt	52.49	65.16	78.86	86.39	90.1	99.26
Net Cash (Debt)	-36.05	-56.02	-67.27	-79.1	-78.3	-92.44
Net Cash Per Share	-8.56	-13.30	-15.94	-18.69	-18.50	-21.84
Filing Date Shares Outstanding	4.21	4.21	4.22	4.23	4.23	4.23
Total Common Shares Outstanding	4.21	4.21	4.22	4.23	4.23	4.23
Working Capital	11.69	-5.24	-1.31	-3.28	1.61	-15.59
Book Value Per Share	117.08	113.69	111.84	111.98	112.73	111.79
Tangible Book Value	479.02	464.72	457.5	459.6	462.67	458.53
Tangible Book Value Per Share	113.71	110.31	108.44	108.58	109.31	108.33
Land	68.28	67.81	67.9	68.1	72.16	71.92
Buildings	401.11	396.46	395.25	400.9	384	382.97
Machinery	297.14	289.74	281.54	277.84	207.59	209.23
Construction In Progress	11.43	12.79	11.96	10.66	25.34	24.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.