Stara Planina Hold 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	13.23	25.92	34.03	44.91	41.02
Cash & Short-Term Investments	13.23	25.92	34.03	44.91	41.02
Cash Growth	-48.97%	-23.84%	-24.23%	9.49%	7.33%
Accounts Receivable	46.13	41.9	50.27	44.52	42.87
Other Receivables	4.4	4.88	2.15	3.24	2.82
Receivables	50.53	46.79	52.42	47.75	45.69
Inventory	48.57	50.32	57.9	64.39	46.49
Prepaid Expenses	-	0.55	0.5	0.36	0.39
Restricted Cash	1.85	1.85	1.91	-	1.5
Other Current Assets	1.34	0.66	1.77	2.45	0.71
Total Current Assets	115.52	126.08	148.53	159.86	135.79
Property, Plant & Equipment	126.48	113.82	104.96	86.32	80.09
Long-Term Investments	37.32	47.82	41.4	36.98	34.11
Goodwill	16.49	16.49	16.49	-	-
Other Intangible Assets	1.89	1.69	2.5	1.17	0.57
Long-Term Accounts Receivable	8.75	9.25	9.25	9.4	8.4
Long-Term Deferred Tax Assets	0.33	0.2	0.26	0.13	0.11
Long-Term Deferred Charges	-	0.64	-	-	0.68
Other Long-Term Assets	4.56	3.1	5.51	9.86	8.9
Total Assets	311.35	319.09	328.91	303.71	268.65
Accounts Payable	20.19	18.38	17.9	26.57	23.77
Accrued Expenses	11.05	10.33	11.22	11.16	9.28
Current Portion of Long-Term Debt	4.63	4.38	4.5	1.91	1.78
Current Income Taxes Payable	2.32	1.27	1.47	1.56	1.59
Current Unearned Revenue	0.03	0.03	0.04	0.02	0.14
Other Current Liabilities	12.23	10.07	10.32	11.6	10.28
Total Current Liabilities	50.45	44.45	45.45	52.83	46.82
Long-Term Debt	1.14	1.77	1.86	2.03	2.16
Long-Term Leases	-	0.09	0.06	0.11	-
Long-Term Unearned Revenue	0.05	0.05	0.05	0.05	0.05
Long-Term Deferred Tax Liabilities	2.12	3.12	2.4	1.86	1.75
Other Long-Term Liabilities	3.42	5.71	11.81	3.06	2.88
Total Liabilities	57.17	55.18	61.63	59.93	53.66
Common Stock	21	21	21	21	21
Additional Paid-In Capital	1.02	1.18	1.18	1.18	1.18
Retained Earnings	78.55	77	79.91	61.11	64.07
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.28
Comprehensive Income & Other	32.71	37.78	34.46	44.66	29.6
Total Common Equity	133	136.69	136.28	127.68	115.57
Minority Interest	121.17	127.22	131	116.1	99.42
Shareholders' Equity	254.17	263.91	267.27	243.78	214.99
Total Liabilities & Equity	311.35	319.09	328.91	303.71	268.65
Total Debt	5.77	6.23	6.43	4.05	3.93
Net Cash (Debt)	7.45	19.68	27.6	40.86	37.08
Net Cash Growth	-62.13%	-28.68%	-32.46%	10.18%	8.64%
Net Cash Per Share	0.36	0.97	1.33	1.98	1.79
Filing Date Shares Outstanding	20.77	20.77	20.77	20.77	20.77
Total Common Shares Outstanding	20.77	20.77	20.77	20.77	20.77
Working Capital	65.07	81.62	103.09	107.04	88.97
Book Value Per Share	6.40	6.58	6.56	6.15	5.56
Tangible Book Value	114.62	118.52	117.29	126.51	115
Tangible Book Value Per Share	5.52	5.70	5.65	6.09	5.54
Land	-	-	-	8.13	5.65
Buildings	-	-	-	56.85	56.52
Machinery	-	-	-	216.52	197.65

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