Lavena 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	1.03	0.64	0.9	0.28	0.86	1.78
Cash & Short-Term Investments	1.03	0.64	0.9	0.28	0.86	1.78
Cash Growth	-33.99%	-28.79%	221.15%	-67.37%	-51.99%	-12.09%
Accounts Receivable	4.73	4.25	4.23	4.85	1.96	2.4
Other Receivables	0.05	0.15	0.19	0.04	0.28	0.04
Receivables	4.78	4.4	4.41	4.89	2.25	2.44
Inventory	10.5	10.32	10.38	10.36	7.38	6.92
Prepaid Expenses	0.12	0.07	0.05	0.05	0.04	0.04
Other Current Assets	0.02	0.13	0.19	0.14	0.21	0.13
Total Current Assets	16.44	15.55	15.93	15.71	10.73	11.3
Property, Plant & Equipment	17.39	17.86	18.64	19.33	20.4	20.71
Long-Term Investments	0	0	0	0	-	-
Other Intangible Assets	0.3	0.3	0.31	0.47	0.56	0.57
Total Assets	34.44	33.71	34.88	35.52	31.69	32.57
Accounts Payable	1.42	1.25	1.86	1.87	1.05	0.51
Accrued Expenses	0.61	0.65	0.54	0.47	0.41	0.39
Short-Term Debt	-	1.44	2.13	3.56	0.25	0.01
Current Portion of Long-Term Debt	0.65	0.18	0.43	0.47	1.4	1.49
Current Portion of Leases	0.13	0.09	0.08	0.07	0.16	0.16
Current Income Taxes Payable	0.29	-	0.02	0.03	0	0.04
Current Unearned Revenue	0.24	0.26	0.29	0.21	0.22	0.2
Other Current Liabilities	0.1	0.06	0.06	0.04	0.04	0.06
Total Current Liabilities	3.45	3.92	5.4	6.71	3.53	2.86
Long-Term Debt	-	-	1.45	2.1	2.13	4.94
Long-Term Leases	0.22	0.19	0.1	0.05	0.09	0.19
Long-Term Unearned Revenue	0.87	1.02	1.22	1.39	1.58	1.27
Pension & Post-Retirement Benefits	-	0.11	0.1	0.11	0.11	0.12
Long-Term Deferred Tax Liabilities	0.13	0.13	0.14	0.14	0.1	0.07
Other Long-Term Liabilities	0.11	-	-	-	-	-
Total Liabilities	4.77	5.37	8.42	10.51	7.53	9.44
Common Stock	9.92	9.92	9.92	9.92	9.92	9.92
Additional Paid-In Capital	3.96	3.97	3.97	3.97	3.97	3.97
Retained Earnings	3.12	3.17	2.64	2.04	2.32	3.21
Comprehensive Income & Other	12.67	11.29	9.93	9.08	7.95	6.04
Shareholders' Equity	29.67	28.34	26.46	25.01	24.16	23.13
Total Liabilities & Equity	34.44	33.71	34.88	35.52	31.69	32.57
Total Debt	1	1.89	4.19	6.25	4.03	6.79
Net Cash (Debt)	0.04	-1.25	-3.3	-5.97	-3.18	-5.01
Net Cash Per Share	0.00	-0.13	-0.33	-0.60	-0.32	-0.50
Filing Date Shares Outstanding	9.92	9.92	9.92	9.92	9.92	9.92
Total Common Shares Outstanding	9.92	9.92	9.92	9.92	9.92	9.92
Working Capital	13	11.63	10.52	9	7.2	8.44
Book Value Per Share	2.99	2.86	2.67	2.52	2.44	2.33
Tangible Book Value	29.37	28.04	26.15	24.54	23.6	22.56
Tangible Book Value Per Share	2.96	2.83	2.64	2.47	2.38	2.27
Land	-	0.43	0.43	0.43	0.43	0.43
Buildings	-	12.24	12.3	12.3	12.3	12.24
Machinery	-	13.77	13.27	12.21	11.86	10.01
Construction In Progress	-	0.86	0.21	0.58	0.22	1.1

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