Monbat 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	15.51	17.77	12.72	8.14	9.03	22.49
Trading Asset Securities	-	-	-	-	-	0.16
Cash & Short-Term Investments	15.51	17.77	12.72	8.14	9.03	22.65
Cash Growth	0.10%	39.73%	56.29%	-9.84%	-60.15%	-53.08%
Accounts Receivable	53.65	59.21	79.72	74.67	116.37	48.68
Other Receivables	27.08	26.4	18.24	20.17	9.56	61.97
Receivables	97.08	101.69	112.39	108.04	125.93	110.65
Inventory	90.82	101.23	105.38	105.4	104.76	99.27
Prepaid Expenses	-	-	-	-	1.08	1.14
Restricted Cash	-	-	-	-	-	1.52
Other Current Assets	41.53	41.82	64.07	64.15	6.48	2.36
Total Current Assets	244.94	262.51	294.56	285.72	247.27	237.58
Property, Plant & Equipment	189.58	192.97	186.22	188.2	168.07	171.29
Long-Term Investments	2.93	2.98	2.95	2.8	12.54	2.88
Goodwill	3.41	3.41	3.35	3.42	0.52	0.52
Other Intangible Assets	25.66	12.26	6.5	8.08	0.89	10.76
Long-Term Deferred Tax Assets	-	-	-	-	2.57	1.1
Long-Term Deferred Charges	-	7.02	2.43	-	7.71	-
Other Long-Term Assets	0.4	7.49	7.41	5.98	20.09	32.89
Total Assets	466.92	488.63	503.41	494.2	459.66	457.01
Accounts Payable	42.25	38.17	39.23	35.46	35.48	26.22
Accrued Expenses	7.07	6.19	5.15	7.36	6.87	8.43
Current Portion of Long-Term Debt	127.01	146.57	149.2	119.28	96.66	111.33
Current Portion of Leases	1.99	1.85	1.44	1.54	0.92	-
Current Income Taxes Payable	-	4.78	5.89	0.06	1.8	3.83
Current Unearned Revenue	5.64	4.56	6.55	6.84	2.97	-
Other Current Liabilities	7.63	5.38	10.77	14.4	7.61	6.06
Total Current Liabilities	191.58	207.49	218.22	184.94	152.3	155.87
Long-Term Debt	50.8	48.35	56.97	78.71	89.92	73.35
Long-Term Leases	2.54	2.32	2.82	2.35	0.79	-
Long-Term Unearned Revenue	-	0.07	0.21	0.6	0.92	-
Long-Term Deferred Tax Liabilities	3.12	3.09	3.28	4.17	4.41	5.4
Other Long-Term Liabilities	1.86	2.14	1.57	1.43	1.61	9.21
Total Liabilities	249.9	263.45	283.07	272.19	249.95	243.83
Common Stock	38.96	38.96	38.96	38.96	38.99	38.99
Additional Paid-In Capital	28.4	28.4	28.4	28.43	28.54	28.54
Retained Earnings	142.94	149.08	147.14	146.03	145.58	144.36
Comprehensive Income & Other	-9.16	-7.92	-8.5	-6.33	-4.76	-
Total Common Equity	201.14	208.52	206	207.08	208.35	211.88
Minority Interest	15.88	16.66	14.34	14.93	1.36	1.3
Shareholders' Equity	217.02	225.18	220.34	222.01	209.71	213.19
Total Liabilities & Equity	466.92	488.63	503.41	494.2	459.66	457.01
Total Debt	182.33	199.08	210.43	201.87	188.29	184.68
Net Cash (Debt)	-166.82	-181.31	-197.71	-193.74	-179.26	-162.03
Net Cash Per Share	-4.28	-4.65	-5.07	-4.97	-4.60	-4.16
Filing Date Shares Outstanding	38.96	38.96	38.96	38.96	38.99	38.99
Total Common Shares Outstanding	38.96	38.96	38.96	38.96	38.99	38.99
Working Capital	53.36	55.02	76.34	100.78	94.97	81.71
Book Value Per Share	5.16	5.35	5.29	5.31	5.34	5.43
Tangible Book Value	172.07	192.85	196.15	195.58	206.94	200.61
Tangible Book Value Per Share	4.42	4.95	5.04	5.02	5.31	5.15
Land	18.78	18.93	18.5	19.48	13.4	13.39
Buildings	104.8	104.84	98.28	94.1	86.61	85.46
Machinery	237.91	279.54	255.02	188.86	226.6	167.63
Construction In Progress	-	20.14	21.85	24.84	18.14	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.