Albena AD (BUL:ALB)

Albena AD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.86	9.14	11.6	7.28	11.79	6.81
Cash & Short-Term Investments	9.86	9.14	11.6	7.28	11.79	6.81
Cash Growth	-25.11%	-21.20%	59.22%	-38.25%	73.08%	-44.77%
Accounts Receivable	2.41	3.41	2.36	2.72	1.59	0.88
Other Receivables	1.54	2.36	1.38	1.1	1.79	1.25
Receivables	3.95	5.78	3.78	3.87	3.39	2.13
Inventory	13.12	14.41	12.92	11.83	12.35	11.48
Other Current Assets	1.93	2.46	1.35	1.05	1.93	1.29
Total Current Assets	28.87	31.78	29.64	24.03	29.46	21.72
Property, Plant & Equipment	526.38	523.16	529.7	547.16	554.51	573.54
Long-Term Investments	1.01	1.03	1.09	1.09	0.93	0.97
Goodwill	-	-	-	-	13.22	13.22
Other Intangible Assets	14.22	14.21	14.33	14.39	1.26	1.45
Long-Term Accounts Receivable	0.04	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	19.7	20.27	19.31	19.07	14.19	14.63
Total Assets	592.13	592.75	596.55	607.89	615.57	627.8
Accounts Payable	6.3	7.29	5.43	4.44	5.34	8.5
Accrued Expenses	2.33	2.34	1.71	1.67	1.44	1.05
Short-Term Debt	-	-	-	-	-	0.34
Current Portion of Long-Term Debt	12.35	17.58	15.92	10.91	12.3	14.98
Current Portion of Leases	0.16	0.18	0.12	0.11	0.47	0.45
Current Income Taxes Payable	0.56	0.52	0.54	0.36	0.35	0.03
Current Unearned Revenue	20.9	5.47	4.66	5.29	6.46	9.89
Other Current Liabilities	3.98	3.65	2.58	4.53	1.49	2.07
Total Current Liabilities	46.57	37.03	30.95	27.31	27.84	37.31
Long-Term Debt	45.96	47.06	62.45	74.99	76.95	83.04
Long-Term Leases	0.33	0.35	0.39	0.39	0.38	0.45
Long-Term Unearned Revenue	0.43	1.31	1.68	0.33	1.04	3.01
Long-Term Deferred Tax Liabilities	20.04	20.03	19.97	19.68	19.59	19.33
Other Long-Term Liabilities	0.06	0.06	1.52	2.71	4.31	3.38
Total Liabilities	114.6	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	156.11	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	312.24	312.43	312.37	314.48	314.89	108.89
Total Common Equity	470.1	478.93	471.82	473.98	477.15	473.19
Minority Interest	7.44	7.59	7.47	8.18	8.07	7.83
Shareholders' Equity	477.54	486.52	479.29	482.16	485.22	481.02
Total Liabilities & Equity	592.13	592.75	596.55	607.89	615.57	627.8
Total Debt	58.8	65.16	78.86	86.39	90.1	99.26
Net Cash (Debt)	-48.94	-56.02	-67.27	-79.1	-78.3	-92.44
Net Cash Per Share	-11.62	-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	-17.71	-5.24	-1.31	-3.28	1.61	-15.59
Book Value Per Share	111.59	113.69	111.84	111.98	112.73	111.79
Tangible Book Value	455.88	464.72	457.5	459.6	462.67	458.53
Tangible Book Value Per Share	108.21	110.31	108.44	108.58	109.31	108.33
Land	67.65	67.81	67.9	68.1	72.16	71.92
Buildings	396.4	396.46	395.25	400.9	384	382.97
Machinery	291.36	289.74	281.54	277.84	207.59	209.23
Construction In Progress	16.3	12.79	11.96	10.66	25.34	24.75

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.