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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.81	2.33	4.69	5.93	3.72	6.03
Cash & Short-Term Investments	6.81	2.33	4.69	5.93	3.72	6.03
Cash Growth	11.14%	-50.41%	-20.84%	59.25%	-38.27%	73.16%
Accounts Receivable	3.47	1.65	1.71	1.2	1.39	0.81
Other Receivables	1.02	1.04	1.11	0.71	0.56	0.92
Receivables	4.49	2.7	2.84	1.93	1.98	1.73
Inventory	10.87	7.44	7.03	6.6	6.05	6.31
Other Current Assets	1.01	0.79	1.04	0.69	0.53	0.99
Total Current Assets	23.18	13.25	15.6	15.15	12.28	15.06
Property, Plant & Equipment	282.07	291.84	276.34	270.82	279.69	283.56
Long-Term Investments	0.51	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	324.28	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.98	4.89	3.82	2.78	2.27	2.73
Accrued Expenses	3.42	1.37	1.21	0.87	0.85	0.73
Current Portion of Long-Term Debt	4.65	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	0.64	0.43	0.34	0.28	0.18	0.18
Current Unearned Revenue	19.63	2.68	2.79	2.38	2.7	3.3
Other Current Liabilities	1.67	0.12	0.21	1.32	2.32	0.76
Total Current Liabilities	37.13	14.92	17.86	15.82	13.96	14.24
Long-Term Debt	20.02	19.79	23.56	31.93	38.33	39.35
Long-Term Leases	0.38	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	0.18	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	0.13	1.27	1.71	0.78	1.39	2.2
Total Liabilities	70.85	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	Jun 30, 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	72.38	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	176.05	176.13	160.06	159.71	160.75	161.02
Total Common Equity	249.31	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	253.44	267.37	249.09	245.05	246.47	248.12
Total Liabilities & Equity	324.28	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.19	25.38	33.22	40.32	44.16	46.07
Net Cash (Debt)	-18.38	-23.06	-28.53	-34.39	-40.44	-40.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.36	-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	-13.96	-1.67	-2.26	-0.67	-1.68	0.82
Book Value Per Share	59.18	62.50	58.21	57.18	57.24	57.65
Tangible Book Value	241.99	263.28	245.21	233.91	234.93	236.59
Tangible Book Value Per Share	57.44	62.50	58.21	55.44	55.50	55.90
Land	34.91	34.93	34.76	34.72	34.81	36.9
Buildings	204.13	204.17	203.23	202.08	204.93	196.37
Machinery	152.25	150.96	149	143.94	142.02	106.15
Construction In Progress	-	-	-	6.11	5.45	12.96

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Oct 3, 2026

Data Sources Report a data error