Albena AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.14	9.14	11.6	7.28	11.79
Cash & Short-Term Investments	4.14	9.14	11.6	7.28	11.79
Cash Growth	-54.71%	-21.20%	59.22%	-38.25%	73.08%
Accounts Receivable	3.86	3.41	2.36	2.72	1.59
Other Receivables	1.98	2.36	1.38	1.1	1.79
Receivables	5.87	5.78	3.78	3.87	3.39
Inventory	15.04	14.41	12.92	11.83	12.35
Other Current Assets	1.57	2.46	1.35	1.05	1.93
Total Current Assets	26.62	31.78	29.64	24.03	29.46
Property, Plant & Equipment	520.49	523.16	529.7	547.16	554.51
Long-Term Investments	1.07	1.03	1.09	1.09	0.93
Goodwill	-	-	-	-	13.22
Other Intangible Assets	14.19	14.21	14.33	14.39	1.26
Long-Term Accounts Receivable	0.02	0.07	0.06	0.03	0.03
Long-Term Deferred Tax Assets	1.82	2.24	2.44	2.1	1.95
Other Long-Term Assets	20.01	20.27	19.31	19.07	14.19
Total Assets	584.32	592.75	596.55	607.89	615.57
Accounts Payable	10.28	7.29	5.43	4.44	5.34
Accrued Expenses	2.57	2.34	1.71	1.67	1.44
Current Portion of Long-Term Debt	8.58	17.58	15.92	10.91	12.3
Current Portion of Leases	0.14	0.18	0.12	0.11	0.47
Current Income Taxes Payable	0.47	0.52	0.54	0.36	0.35
Current Unearned Revenue	3.89	5.47	4.66	5.29	6.46
Other Current Liabilities	2.3	3.65	2.58	4.53	1.49
Total Current Liabilities	28.22	37.03	30.95	27.31	27.84
Long-Term Debt	43.58	47.06	62.45	74.99	76.95
Long-Term Leases	0.28	0.35	0.39	0.39	0.38
Long-Term Unearned Revenue	0.31	1.31	1.68	0.33	1.04
Pension & Post-Retirement Benefits	0.38	0.41	0.32	0.33	0.24
Long-Term Deferred Tax Liabilities	20.13	20.03	19.97	19.68	19.59
Other Long-Term Liabilities	0.26	0.06	1.52	2.71	4.31
Total Liabilities	93.16	106.24	117.26	125.73	130.35
Common Stock	4.27	4.27	4.27	4.27	4.27
Retained Earnings	168.32	164.75	157.54	157.2	159.96
Treasury Stock	-2.53	-2.53	-2.37	-1.98	-1.98
Comprehensive Income & Other	313.15	312.43	312.37	314.48	314.89
Total Common Equity	483.21	478.93	471.82	473.98	477.15
Minority Interest	7.95	7.59	7.47	8.18	8.07
Shareholders' Equity	491.17	486.52	479.29	482.16	485.22
Total Liabilities & Equity	584.32	592.75	596.55	607.89	615.57
Total Debt	52.57	65.16	78.86	86.39	90.1
Net Cash (Debt)	-48.43	-56.02	-67.27	-79.1	-78.3
Net Cash Per Share	-11.50	-13.30	-15.94	-18.69	-18.50
Filing Date Shares Outstanding	4.21	4.21	4.22	4.23	4.23
Total Common Shares Outstanding	4.21	4.21	4.22	4.23	4.23
Working Capital	-1.6	-5.24	-1.31	-3.28	1.61
Book Value Per Share	114.70	113.69	111.84	111.98	112.73
Tangible Book Value	469.02	464.72	457.5	459.6	462.67
Tangible Book Value Per Share	111.33	110.31	108.44	108.58	109.31
Land	68.28	67.81	67.9	68.1	72.16
Buildings	401.41	396.46	395.25	400.9	384
Machinery	297.67	289.74	281.54	277.84	207.59
Construction In Progress	12.1	12.79	11.96	10.66	25.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.