Albena AD (BUL:ALB)

Albena AD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.77	2.33	4.69	5.93	3.72	6.03
Cash & Short-Term Investments	2.77	2.33	4.69	5.93	3.72	6.03
Cash Growth	-44.98%	-50.41%	-20.84%	59.25%	-38.27%	73.16%
Accounts Receivable	0.96	1.65	1.71	1.2	1.39	0.81
Other Receivables	0.72	1.04	1.11	0.71	0.56	0.92
Receivables	1.68	2.7	2.84	1.93	1.98	1.73
Inventory	8.29	7.44	7.03	6.6	6.05	6.31
Other Current Assets	1.17	0.79	1.04	0.69	0.53	0.99
Total Current Assets	13.92	13.25	15.6	15.15	12.28	15.06
Property, Plant & Equipment	282.73	291.84	276.34	270.82	279.69	283.56
Long-Term Investments	0.53	0.54	0.53	0.55	0.56	0.47
Goodwill	-	-	-	-	-	6.76
Other Intangible Assets	7.32	-	-	7.32	7.35	0.64
Long-Term Accounts Receivable	-	-	0.03	0.03	0.02	0.01
Long-Term Deferred Tax Assets	0.81	0.77	0.94	1.25	1.07	1
Other Long-Term Assets	10.35	10.36	10.05	9.87	9.75	7.26
Total Assets	315.69	316.81	303.52	305	310.74	314.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.42	4.89	3.82	2.78	2.27	2.73
Accrued Expenses	1.3	1.37	1.21	0.87	0.85	0.73
Current Portion of Long-Term Debt	5.11	5.31	9.39	8.14	5.58	6.29
Current Portion of Leases	0.14	0.12	0.09	0.06	0.05	0.24
Current Income Taxes Payable	0.5	0.43	0.34	0.28	0.18	0.18
Current Unearned Revenue	9.09	2.68	2.79	2.38	2.7	3.3
Other Current Liabilities	1.5	0.12	0.21	1.32	2.32	0.76
Total Current Liabilities	20.06	14.92	17.86	15.82	13.96	14.24
Long-Term Debt	19.94	19.79	23.56	31.93	38.33	39.35
Long-Term Leases	0.12	0.16	0.18	0.2	0.2	0.19
Long-Term Unearned Revenue	0.83	0.83	0.62	0.86	0.17	0.53
Pension & Post-Retirement Benefits	0.19	0.19	0.21	0.17	0.17	0.12
Long-Term Deferred Tax Liabilities	12.18	12.27	10.27	10.21	10.06	10.02
Other Long-Term Liabilities	0.12	1.27	1.71	0.78	1.39	2.2
Total Liabilities	53.42	49.44	54.42	59.95	64.27	66.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.18	2.19	2.19	2.18	2.18	2.19
Retained Earnings	182.72	86.25	84.26	80.55	80.36	81.8
Treasury Stock	-1.29	-1.29	-1.3	-1.21	-1.01	-1.01
Comprehensive Income & Other	74.55	176.13	160.06	159.71	160.75	161.02
Total Common Equity	258.16	263.28	245.21	241.23	242.29	244
Minority Interest	4.12	4.09	3.89	3.82	4.18	4.13
Shareholders' Equity	262.27	267.37	249.09	245.05	246.47	248.12
Total Liabilities & Equity	315.69	316.81	303.52	305	310.74	314.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.31	25.38	33.22	40.32	44.16	46.07
Net Cash (Debt)	-22.53	-23.06	-28.53	-34.39	-40.44	-40.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.35	-5.47	-6.77	-8.15	-9.55	-9.46
Filing Date Shares Outstanding	4.21	4.21	4.21	4.22	4.23	4.23
Total Common Shares Outstanding	4.21	4.21	4.21	4.22	4.23	4.23
Working Capital	-6.14	-1.67	-2.26	-0.67	-1.68	0.82
Book Value Per Share	61.28	62.50	58.21	57.18	57.24	57.65
Tangible Book Value	250.84	263.28	245.21	233.91	234.93	236.59
Tangible Book Value Per Share	59.54	62.50	58.21	55.44	55.50	55.90
Land	34.91	34.93	34.76	34.72	34.81	36.9
Buildings	204.09	204.17	203.23	202.08	204.93	196.37
Machinery	151.18	150.96	149	143.94	142.02	106.15
Construction In Progress	6.76	6.12	6.46	6.11	5.45	12.96

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error