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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.98	9.14	11.6	7.28	11.79	6.81
Cash & Short-Term Investments	11.98	9.14	11.6	7.28	11.79	6.81
Cash Growth	-32.88%	-21.20%	59.22%	-38.25%	73.08%	-44.77%
Accounts Receivable	10.36	3.41	2.36	2.72	1.59	0.88
Other Receivables	2.9	2.36	1.38	1.1	1.79	1.25
Receivables	13.28	5.78	3.78	3.87	3.39	2.13
Inventory	16.79	14.41	12.92	11.83	12.35	11.48
Other Current Assets	2.41	2.46	1.35	1.05	1.93	1.29
Total Current Assets	44.46	31.78	29.64	24.03	29.46	21.72
Property, Plant & Equipment	526	523.16	529.7	547.16	554.51	573.54
Long-Term Investments	1.15	1.03	1.09	1.09	0.93	0.97
Goodwill	-	-	-	-	13.22	13.22
Other Intangible Assets	14.2	14.21	14.33	14.39	1.26	1.45
Long-Term Accounts Receivable	0.03	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	19.66	20.27	19.31	19.07	14.19	14.63
Total Assets	607.41	592.75	596.55	607.89	615.57	627.8
Accounts Payable	17.84	7.29	5.43	4.44	5.34	8.5
Accrued Expenses	7.56	2.34	1.71	1.67	1.44	1.05
Short-Term Debt	-	-	-	-	-	0.34
Current Portion of Long-Term Debt	9.72	17.58	15.92	10.91	12.3	14.98
Current Portion of Leases	0.17	0.18	0.12	0.11	0.47	0.45
Current Income Taxes Payable	1.45	0.52	0.54	0.36	0.35	0.03
Current Unearned Revenue	38.59	5.47	4.66	5.29	6.46	9.89
Other Current Liabilities	4.38	3.65	2.58	4.53	1.49	2.07
Total Current Liabilities	79.7	37.03	30.95	27.31	27.84	37.31
Long-Term Debt	46.51	47.06	62.45	74.99	76.95	83.04
Long-Term Leases	0.25	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	20.05	20.03	19.97	19.68	19.59	19.33
Other Long-Term Liabilities	0.45	0.06	1.52	2.71	4.31	3.38
Total Liabilities	147.8	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	138.13	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	452.16	478.93	471.82	473.98	477.15	473.19
Minority Interest	7.45	7.59	7.47	8.18	8.07	7.83
Shareholders' Equity	459.61	486.52	479.29	482.16	485.22	481.02
Total Liabilities & Equity	607.41	592.75	596.55	607.89	615.57	627.8
Total Debt	56.64	65.16	78.86	86.39	90.1	99.26
Net Cash (Debt)	-44.66	-56.02	-67.27	-79.1	-78.3	-92.44
Net Cash Per Share	-10.60	-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	-35.25	-5.24	-1.31	-3.28	1.61	-15.59
Book Value Per Share	107.33	113.69	111.84	111.98	112.73	111.79
Tangible Book Value	437.96	464.72	457.5	459.6	462.67	458.53
Tangible Book Value Per Share	103.96	110.31	108.44	108.58	109.31	108.33
Land	68.15	67.81	67.9	68.1	72.16	71.92
Buildings	396.91	396.46	395.25	400.9	384	382.97
Machinery	293.42	289.74	281.54	277.84	207.59	209.23
Construction In Progress	17.2	12.79	11.96	10.66	25.34	24.75

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