Albena AD (BUL:ALB)

Albena AD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.14	11.6	7.28	11.79	6.81
Cash & Short-Term Investments	9.14	11.6	7.28	11.79	6.81
Cash Growth	-21.20%	59.22%	-38.25%	73.08%	-44.77%
Accounts Receivable	3.41	2.36	2.72	1.59	0.88
Other Receivables	2.36	1.38	1.1	1.79	1.25
Receivables	5.78	3.78	3.87	3.39	2.13
Inventory	14.41	12.92	11.83	12.35	11.48
Other Current Assets	2.46	1.35	1.05	1.93	1.29
Total Current Assets	31.78	29.64	24.03	29.46	21.72
Property, Plant & Equipment	523.16	529.7	547.16	554.51	573.54
Long-Term Investments	1.03	1.09	1.09	0.93	0.97
Goodwill	-	-	-	13.22	13.22
Other Intangible Assets	14.21	14.33	14.39	1.26	1.45
Long-Term Accounts Receivable	0.07	0.06	0.03	0.03	0.03
Long-Term Deferred Tax Assets	2.24	2.44	2.1	1.95	2.21
Other Long-Term Assets	20.27	19.31	19.07	14.19	14.63
Total Assets	592.75	596.55	607.89	615.57	627.8
Accounts Payable	7.29	5.43	4.44	5.34	8.5
Accrued Expenses	2.34	1.71	1.67	1.44	1.05
Short-Term Debt	-	-	-	-	0.34
Current Portion of Long-Term Debt	17.58	15.92	10.91	12.3	14.98
Current Portion of Leases	0.18	0.12	0.11	0.47	0.45
Current Income Taxes Payable	0.52	0.54	0.36	0.35	0.03
Current Unearned Revenue	5.47	4.66	5.29	6.46	9.89
Other Current Liabilities	3.65	2.58	4.53	1.49	2.07
Total Current Liabilities	37.03	30.95	27.31	27.84	37.31
Long-Term Debt	47.06	62.45	74.99	76.95	83.04
Long-Term Leases	0.35	0.39	0.39	0.38	0.45
Long-Term Unearned Revenue	1.31	1.68	0.33	1.04	3.01
Long-Term Deferred Tax Liabilities	20.03	19.97	19.68	19.59	19.33
Other Long-Term Liabilities	0.06	1.52	2.71	4.31	3.38
Total Liabilities	106.24	117.26	125.73	130.35	146.78
Common Stock	4.27	4.27	4.27	4.27	4.27
Retained Earnings	164.75	157.54	157.2	159.96	362
Treasury Stock	-2.53	-2.37	-1.98	-1.98	-1.98
Comprehensive Income & Other	312.43	312.37	314.48	314.89	108.89
Total Common Equity	478.93	471.82	473.98	477.15	473.19
Minority Interest	7.59	7.47	8.18	8.07	7.83
Shareholders' Equity	486.52	479.29	482.16	485.22	481.02
Total Liabilities & Equity	592.75	596.55	607.89	615.57	627.8
Total Debt	65.16	78.86	86.39	90.1	99.26
Net Cash (Debt)	-56.02	-67.27	-79.1	-78.3	-92.44
Net Cash Per Share	-13.30	-15.94	-18.69	-18.50	-21.84
Filing Date Shares Outstanding	4.21	4.22	4.23	4.23	4.23
Total Common Shares Outstanding	4.21	4.22	4.23	4.23	4.23
Working Capital	-5.24	-1.31	-3.28	1.61	-15.59
Book Value Per Share	113.69	111.84	111.98	112.73	111.79
Tangible Book Value	464.72	457.5	459.6	462.67	458.53
Tangible Book Value Per Share	110.31	108.44	108.58	109.31	108.33
Land	67.81	67.9	68.1	72.16	71.92
Buildings	396.46	395.25	400.9	384	382.97
Machinery	289.74	281.54	277.84	207.59	209.23
Construction In Progress	12.79	11.96	10.66	25.34	24.75

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