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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.08	12.12	7.28	11.79	6.81	12.34
Cash & Short-Term Investments	22.08	12.12	7.28	11.79	6.81	12.34
Cash Growth	129.76%	66.47%	-38.25%	73.08%	-44.77%	149.64%
Accounts Receivable	11.23	2.2	2.72	1.59	0.88	4.35
Other Receivables	1.93	1.42	1.1	1.79	1.25	1.18
Receivables	13.18	3.63	3.87	3.39	2.13	5.54
Inventory	14.56	12.58	11.83	12.35	11.48	11.04
Other Current Assets	2.6	1.21	1.05	1.93	1.29	0.68
Total Current Assets	52.42	29.55	24.03	29.46	21.72	29.59
Property, Plant & Equipment	526.67	530.01	547.16	554.51	573.54	583.41
Long-Term Investments	1.06	1.09	1.09	0.93	0.97	0.91
Goodwill	-	-	-	13.22	13.22	15.04
Other Intangible Assets	14.21	14.32	14.39	1.26	1.45	1.46
Long-Term Accounts Receivable	0.05	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	616.17	596.64	607.89	615.57	627.8	651.59
Accounts Payable	11.95	5.47	4.44	5.34	8.5	13.57
Accrued Expenses	5.59	1.72	1.67	1.44	1.05	1.86
Short-Term Debt	-	-	-	-	0.34	0.52
Current Portion of Long-Term Debt	4.62	15.8	10.91	12.3	14.98	15.61
Current Portion of Leases	0.09	0.1	0.11	0.47	0.45	0.62
Current Income Taxes Payable	1.64	0.36	0.36	0.35	0.03	0.3
Current Unearned Revenue	5.89	6.08	5.29	6.46	9.89	7.94
Other Current Liabilities	2.58	3.56	4.53	1.49	2.07	5.48
Total Current Liabilities	32.35	33.08	27.31	27.84	37.31	45.89
Long-Term Debt	63.09	63.75	74.99	76.95	83.04	92.38
Long-Term Leases	0.32	0.33	0.39	0.38	0.45	0.63
Long-Term Unearned Revenue	1.7	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	1.51	0.02	2.71	4.31	3.38	0.7
Total Liabilities	119.24	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	175.24	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	312.44	312.37	314.48	314.89	108.89	104.3
Total Common Equity	489.43	470.7	473.98	477.15	473.19	484.36
Minority Interest	7.5	7.4	8.18	8.07	7.83	6.46
Shareholders' Equity	496.93	478.1	482.16	485.22	481.02	490.82
Total Liabilities & Equity	616.17	596.64	607.89	615.57	627.8	651.59
Total Debt	68.12	79.97	86.39	90.1	99.26	109.76
Net Cash (Debt)	-46.04	-67.85	-79.1	-78.3	-92.44	-97.42
Net Cash Per Share	-10.93	-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	20.08	-3.53	-3.28	1.61	-15.59	-16.3
Book Value Per Share	116.18	111.57	111.98	112.73	111.79	114.43
Tangible Book Value	475.22	456.38	459.6	462.67	458.53	467.86
Tangible Book Value Per Share	112.81	108.18	108.58	109.31	108.33	110.53
Land	67.9	67.9	68.1	72.16	71.92	74.1
Buildings	396.48	395.45	400.9	384	382.97	424.16
Machinery	290.57	282.18	277.84	207.59	209.23	208.4
Construction In Progress	12.39	12.1	10.66	25.34	24.75	18.18

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