Monbat 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	FY 2021
Period Ending	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	20.85	17.77	12.72	8.14	9.03
Cash & Short-Term Investments	20.85	17.77	12.72	8.14	9.03
Cash Growth	17.34%	39.73%	56.29%	-9.84%	-60.15%
Accounts Receivable	46.49	59.21	79.72	74.67	116.37
Other Receivables	30.24	26.4	18.24	20.17	9.56
Receivables	93.07	101.69	112.39	108.04	125.93
Inventory	87.42	101.23	105.38	105.4	104.76
Prepaid Expenses	-	-	-	-	1.08
Other Current Assets	40.17	41.82	64.07	64.15	6.48
Total Current Assets	241.52	262.51	294.56	285.72	247.27
Property, Plant & Equipment	190.7	192.97	186.22	188.2	168.07
Long-Term Investments	2.9	2.98	2.95	2.8	12.54
Goodwill	3.41	3.41	3.35	3.42	0.52
Other Intangible Assets	10.63	12.26	6.5	8.08	0.89
Long-Term Deferred Tax Assets	-	-	-	-	2.57
Long-Term Deferred Charges	7.46	7.02	2.43	-	7.71
Other Long-Term Assets	7.52	7.49	7.41	5.98	20.09
Total Assets	464.14	488.63	503.41	494.2	459.66
Accounts Payable	39.95	38.17	39.23	35.46	35.48
Accrued Expenses	7.06	6.19	5.15	7.36	6.87
Current Portion of Long-Term Debt	122.64	146.57	149.2	119.28	96.66
Current Portion of Leases	2.07	1.85	1.44	1.54	0.92
Current Income Taxes Payable	4.56	4.78	5.89	0.06	1.8
Current Unearned Revenue	3.86	4.56	6.55	6.84	2.97
Other Current Liabilities	5.64	5.38	10.77	14.4	7.61
Total Current Liabilities	185.79	207.49	218.22	184.94	152.3
Long-Term Debt	48.4	48.35	56.97	78.71	89.92
Long-Term Leases	3.67	2.32	2.82	2.35	0.79
Long-Term Unearned Revenue	0.68	0.07	0.21	0.6	0.92
Long-Term Deferred Tax Liabilities	2.97	3.09	3.28	4.17	4.41
Other Long-Term Liabilities	1.91	2.14	1.57	1.43	1.61
Total Liabilities	243.41	263.45	283.07	272.19	249.95
Common Stock	38.94	38.96	38.96	38.96	38.99
Additional Paid-In Capital	28.39	28.4	28.4	28.43	28.54
Retained Earnings	143.44	149.08	147.14	146.03	145.58
Comprehensive Income & Other	-7.04	-7.92	-8.5	-6.33	-4.76
Total Common Equity	203.74	208.52	206	207.08	208.35
Minority Interest	16.99	16.66	14.34	14.93	1.36
Shareholders' Equity	220.73	225.18	220.34	222.01	209.71
Total Liabilities & Equity	464.14	488.63	503.41	494.2	459.66
Total Debt	176.79	199.08	210.43	201.87	188.29
Net Cash (Debt)	-155.94	-181.31	-197.71	-193.74	-179.26
Net Cash Per Share	-4.00	-4.65	-5.07	-4.97	-4.60
Filing Date Shares Outstanding	38.94	38.96	38.96	38.96	38.99
Total Common Shares Outstanding	38.94	38.96	38.96	38.96	38.99
Working Capital	55.73	55.02	76.34	100.78	94.97
Book Value Per Share	5.23	5.35	5.29	5.31	5.34
Tangible Book Value	189.7	192.85	196.15	195.58	206.94
Tangible Book Value Per Share	4.87	4.95	5.04	5.02	5.31
Land	18.83	18.93	18.5	19.48	13.4
Buildings	105.15	104.84	98.28	94.1	86.61
Machinery	300.2	279.54	255.02	188.86	226.6
Construction In Progress	15.09	20.14	21.85	24.84	18.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.