Rodna Zemya Holding AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.73	1.53	1.67	1.16
Trading Asset Securities	40.08	42.3	28.19	23.69
Cash & Short-Term Investments	42.8	43.84	29.86	24.85
Cash Growth	-2.36%	46.83%	20.12%	-
Accounts Receivable	55.51	60.02	70.18	54.01
Other Receivables	4.76	0.55	0.72	0.33
Receivables	66.62	64.06	77.14	79.43
Inventory	39.21	39.29	37.79	40.58
Other Current Assets	2.78	22.92	3.3	4.31
Total Current Assets	151.41	170.1	148.08	149.17
Property, Plant & Equipment	92.13	14.24	26.66	39.56
Goodwill	4.88	6.22	6.22	6.22
Other Intangible Assets	4.82	4.69	5.1	5.16
Long-Term Deferred Tax Assets	1.69	2.15	1.83	1.9
Other Long-Term Assets	180.9	155.1	150.7	151.08
Total Assets	435.84	352.51	338.59	353.09
Accounts Payable	40.51	44.29	34.48	41.74
Accrued Expenses	1.81	1.47	1.16	1.57
Short-Term Debt	91.23	102.31	26.08	23.41
Current Portion of Leases	12.38	4.96	12.72	12.59
Current Income Taxes Payable	1.86	1.91	1.6	1.38
Other Current Liabilities	4.78	29.5	3.75	3.88
Total Current Liabilities	152.56	184.44	79.79	84.58
Long-Term Debt	70.55	33.36	122.73	128.55
Long-Term Leases	78.78	7.77	12.3	24.8
Pension & Post-Retirement Benefits	0.62	0.45	0.44	0.39
Long-Term Deferred Tax Liabilities	7.71	7.32	6.87	6.73
Other Long-Term Liabilities	-	-	0.32	0.31
Total Liabilities	310.21	233.34	222.45	245.35
Common Stock	56.01	56.01	56.01	56.01
Additional Paid-In Capital	16	16	16	16
Retained Earnings	30.47	29.86	24.12	21.74
Comprehensive Income & Other	0.14	0.14	0.14	0.14
Total Common Equity	102.63	102.02	96.27	93.89
Minority Interest	23	17.15	19.87	13.84
Shareholders' Equity	125.62	119.16	116.14	107.74
Total Liabilities & Equity	435.84	352.51	338.59	353.09
Total Debt	252.94	148.4	173.83	189.35
Net Cash (Debt)	-210.14	-104.56	-143.98	-164.5
Net Cash Growth	-	-	-	-
Net Cash Per Share	-3.75	-1.87	-2.57	-2.94
Filing Date Shares Outstanding	56.01	56.01	56.01	56.01
Total Common Shares Outstanding	56.01	56.01	56.01	56.01
Working Capital	-1.15	-14.34	68.29	64.59
Book Value Per Share	1.83	1.82	1.72	1.68
Tangible Book Value	92.93	91.1	84.95	82.51
Tangible Book Value Per Share	1.66	1.63	1.52	1.47
Land	0.71	0.58	0.45	0.44
Machinery	29.74	28.6	28.47	28.36