Albena AD (BUL:ALB)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
13.00
0.00 (0.00%)
At close: Jul 29, 2026

Albena AD Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.772.334.695.933.726.03
Cash & Short-Term Investments
2.772.334.695.933.726.03
Cash Growth
-44.98%-50.41%-20.84%59.25%-38.27%73.16%
Accounts Receivable
0.961.651.711.21.390.81
Other Receivables
0.721.041.110.710.560.92
Receivables
1.682.72.841.931.981.73
Inventory
8.297.447.036.66.056.31
Other Current Assets
1.170.791.040.690.530.99
Total Current Assets
13.9213.2515.615.1512.2815.06
Property, Plant & Equipment
282.73291.84276.34270.82279.69283.56
Long-Term Investments
0.530.540.530.550.560.47
Goodwill
-----6.76
Other Intangible Assets
7.32--7.327.350.64
Long-Term Accounts Receivable
--0.030.030.020.01
Long-Term Deferred Tax Assets
0.810.770.941.251.071
Other Long-Term Assets
10.3510.3610.059.879.757.26
Total Assets
315.69316.81303.52305310.74314.78
Accounts Payable
2.424.893.822.782.272.73
Accrued Expenses
1.31.371.210.870.850.73
Current Portion of Long-Term Debt
5.115.319.398.145.586.29
Current Portion of Leases
0.140.120.090.060.050.24
Current Income Taxes Payable
0.50.430.340.280.180.18
Current Unearned Revenue
9.092.682.792.382.73.3
Other Current Liabilities
1.50.120.211.322.320.76
Total Current Liabilities
20.0614.9217.8615.8213.9614.24
Long-Term Debt
19.9419.7923.5631.9338.3339.35
Long-Term Leases
0.120.160.180.20.20.19
Long-Term Unearned Revenue
0.830.830.620.860.170.53
Pension & Post-Retirement Benefits
0.190.190.210.170.170.12
Long-Term Deferred Tax Liabilities
12.1812.2710.2710.2110.0610.02
Other Long-Term Liabilities
0.121.271.710.781.392.2
Total Liabilities
53.4249.4454.4259.9564.2766.66
Common Stock
2.182.192.192.182.182.19
Retained Earnings
182.7286.2584.2680.5580.3681.8
Treasury Stock
-1.29-1.29-1.3-1.21-1.01-1.01
Comprehensive Income & Other
74.55176.13160.06159.71160.75161.02
Total Common Equity
258.16263.28245.21241.23242.29244
Minority Interest
4.124.093.893.824.184.13
Shareholders' Equity
262.27267.37249.09245.05246.47248.12
Total Liabilities & Equity
315.69316.81303.52305310.74314.78
Total Debt
25.3125.3833.2240.3244.1646.07
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
4.214.214.214.224.234.23
Total Common Shares Outstanding
4.214.214.214.224.234.23
Working Capital
-6.14-1.67-2.26-0.67-1.680.82
Book Value Per Share
61.2862.5058.2157.1857.2457.65
Tangible Book Value
250.84263.28245.21233.91234.93236.59
Tangible Book Value Per Share
59.5462.5058.2155.4455.5055.90
Land
34.9134.9334.7634.7234.8136.9
Buildings
204.09204.17203.23202.08204.93196.37
Machinery
151.18150.96149143.94142.02106.15
Construction In Progress
6.766.126.466.115.4512.96