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	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
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
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
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