Albena AD Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.32	4.55	9.16	11.6	7.28	11.79
Cash & Short-Term Investments	5.32	4.55	9.16	11.6	7.28	11.79
Cash Growth	-	-50.31%	-21.04%	59.22%	-38.25%	73.08%
Accounts Receivable	5.47	3.22	3.34	2.36	2.72	1.59
Other Receivables	-	2.03	2.17	1.38	1.1	1.79
Receivables	5.47	5.28	5.53	3.78	3.87	3.39
Inventory	15.92	14.54	13.71	12.92	11.83	12.35
Other Current Assets	-	1.54	2.03	1.35	1.05	1.93
Total Current Assets	26.71	25.91	30.43	29.64	24.03	29.46
Property, Plant & Equipment	556.82	570.52	539.09	529.7	547.16	554.51
Long-Term Investments	1	1.06	1.03	1.09	1.09	0.93
Goodwill	-	-	-	-	-	13.22
Other Intangible Assets	-	-	-	14.33	14.39	1.26
Long-Term Accounts Receivable	-	-	0.05	0.06	0.03	0.03
Long-Term Deferred Tax Assets	1.55	1.51	1.83	2.44	2.1	1.95
Other Long-Term Assets	19.97	20.25	19.6	19.31	19.07	14.19
Total Assets	606.05	619.33	592.11	596.55	607.89	615.57
Accounts Payable	-	9.57	7.46	5.43	4.44	5.34
Accrued Expenses	-	2.69	2.37	1.71	1.67	1.44
Current Portion of Long-Term Debt	-	10.38	18.32	15.92	10.91	12.3
Current Portion of Leases	-	0.24	0.18	0.12	0.11	0.47
Current Income Taxes Payable	-	0.83	0.67	0.54	0.36	0.35
Current Unearned Revenue	-	5.24	5.44	4.66	5.29	6.46
Other Current Liabilities	38.5	0.23	0.41	2.58	4.53	1.49
Total Current Liabilities	38.5	29.17	34.84	30.95	27.31	27.84
Long-Term Debt	38.49	38.69	45.96	62.45	74.99	76.95
Long-Term Leases	-	0.31	0.35	0.39	0.39	0.38
Long-Term Unearned Revenue	0.15	1.62	1.22	1.68	0.33	1.04
Pension & Post-Retirement Benefits	0.36	0.38	0.42	0.32	0.33	0.24
Long-Term Deferred Tax Liabilities	23.38	23.99	20.04	19.97	19.68	19.59
Other Long-Term Liabilities	1.66	2.48	3.34	1.52	2.71	4.31
Total Liabilities	102.56	96.65	106.17	117.26	125.73	130.35
Common Stock	4.18	4.27	4.27	4.27	4.27	4.27
Retained Earnings	153.12	168.61	164.37	157.54	157.2	159.96
Treasury Stock	-2.48	-2.53	-2.53	-2.37	-1.98	-1.98
Comprehensive Income & Other	340.77	344.33	312.24	312.37	314.48	314.89
Total Common Equity	495.59	514.68	478.35	471.82	473.98	477.15
Minority Interest	7.9	8	7.58	7.47	8.18	8.07
Shareholders' Equity	503.49	522.68	485.94	479.29	482.16	485.22
Total Liabilities & Equity	606.05	619.33	592.11	596.55	607.89	615.57
Total Debt	38.49	49.62	64.81	78.86	86.39	90.1
Net Cash (Debt)	-33.17	-45.07	-55.65	-67.27	-79.1	-78.3
Net Cash Per Share	-	-10.70	-13.21	-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	-11.79	-3.27	-4.42	-1.31	-3.28	1.61
Book Value Per Share	-	122.17	113.55	111.84	111.98	112.73
Tangible Book Value	495.59	514.68	478.35	457.5	459.6	462.67
Tangible Book Value Per Share	-	122.17	113.55	108.44	108.58	109.31
Land	-	68.28	67.81	67.9	68.1	72.16
Buildings	-	399.14	396.46	395.25	400.9	384
Machinery	-	295.11	290.67	281.54	277.84	207.59
Construction In Progress	-	11.97	12.61	11.96	10.66	25.34