Aroma AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.17	2.58	2.32	4.09	3.96	6.14
Short-Term Investments	-	1.95	1.94	-	-	-
Cash & Short-Term Investments	3.74	4.53	4.26	4.09	3.96	6.14
Cash Growth	-32.44%	6.44%	4.19%	3.10%	-35.48%	26.23%
Accounts Receivable	5.38	6.37	6.79	7.72	8.1	9.65
Other Receivables	0.27	0.01	-0.03	0.69	0.23	0.08
Receivables	5.66	6.53	6.91	8.41	8.33	9.73
Inventory	9.33	8.48	8.93	9.44	7.93	6.04
Prepaid Expenses	0.05	0.06	0.05	0.05	0.06	0.05
Other Current Assets	0.47	0.12	0.11	0.09	0.13	0.05
Total Current Assets	19.24	19.72	20.25	22.07	20.41	22.01
Property, Plant & Equipment	22.94	25.57	23.13	22.29	20.73	20.61
Long-Term Investments	2.7	2.71	2.1	0	0	0
Total Assets	46.01	48	45.48	44.36	41.14	42.62
Accounts Payable	2.73	3.51	3.38	4.26	3.67	3.66
Accrued Expenses	1.12	1.22	1.19	0.61	0.64	1.09
Current Portion of Long-Term Debt	1.32	1.34	0.66	0.8	0.55	0.96
Current Portion of Leases	0.31	0.31	0.3	0.33	0.3	0.32
Current Income Taxes Payable	0.09	0.12	0.06	0.06	0.03	-
Current Unearned Revenue	0.44	0.57	0.29	0.24	0.2	0.33
Other Current Liabilities	0.04	0.04	0.06	0.28	0.2	0.09
Total Current Liabilities	6.06	7.1	5.94	6.57	5.6	6.45
Long-Term Debt	3.52	4.09	3.56	2.97	0.23	0.73
Long-Term Leases	0.27	0.51	0.71	1.01	1.27	1.58
Long-Term Unearned Revenue	0.65	0.72	0.81	0.6	0.5	0.62
Pension & Post-Retirement Benefits	0.46	0.46	0.41	0.34	0.41	0.43
Long-Term Deferred Tax Liabilities	0.02	0.02	0.08	0.2	0.22	0.22
Total Liabilities	10.97	12.88	11.51	11.7	8.22	10.03
Common Stock	15.49	15.49	15.49	15.49	15.49	15.49
Retained Earnings	9.91	11.38	11.22	9.87	10.22	11.3
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	9.68	8.28	7.29	7.33	7.24	5.83
Shareholders' Equity	35.05	35.12	33.97	32.66	32.93	32.59
Total Liabilities & Equity	46.01	48	45.48	44.36	41.14	42.62
Total Debt	5.42	6.24	5.24	5.11	2.34	3.58
Net Cash (Debt)	-1.68	-1.71	-0.98	-1.03	1.62	2.56
Net Cash Growth	-	-	-	-	-36.70%	240.56%
Net Cash Per Share	-0.11	-0.11	-0.06	-0.07	0.11	0.17
Filing Date Shares Outstanding	15.41	15.41	15.41	15.41	15.41	15.41
Total Common Shares Outstanding	15.41	15.41	15.41	15.41	15.41	15.41
Working Capital	13.18	12.63	14.31	15.5	14.82	15.55
Book Value Per Share	2.27	2.28	2.20	2.12	2.14	2.11
Tangible Book Value	35.05	35.12	33.97	32.66	32.93	32.59
Tangible Book Value Per Share	2.27	2.28	2.20	2.12	2.14	2.11
Land	0.5	12.59	12.33	0.5	0.5	0.5
Buildings	12.77	-	-	10.48	10.98	10.48
Machinery	49.47	44.15	42.19	36.65	34.77	34.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.