Stara Planina Hold Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11.41	7.71	14.23	17.4	22.96	20.97
Cash & Short-Term Investments	11.41	7.71	14.23	17.4	22.96	20.97
Cash Growth	-18.29%	-45.82%	-18.20%	-24.22%	9.45%	7.37%
Accounts Receivable	26.95	23.62	21.48	25.7	22.76	21.92
Other Receivables	1.19	2.26	2.5	1.1	1.66	1.44
Receivables	28.61	25.89	23.98	26.8	24.41	23.36
Inventory	23.88	24.85	25.79	29.6	32.91	23.77
Prepaid Expenses	0.39	0.32	0.28	0.26	0.18	0.2
Restricted Cash	0.08	-	-	0.98	-	0.76
Other Current Assets	0.52	0.36	0.34	0.9	1.25	0.36
Total Current Assets	64.89	59.12	64.63	75.94	81.72	69.44
Property, Plant & Equipment	45.07	46.28	54.1	53.67	44.12	40.96
Long-Term Investments	11.74	11.93	24.51	21.17	18.9	17.44
Goodwill	8.43	8.43	8.45	8.43	-	-
Other Intangible Assets	1.16	0.97	1.19	1.28	0.6	0.29
Long-Term Accounts Receivable	4.47	5.97	4.74	4.73	4.81	4.3
Long-Term Deferred Tax Assets	0.22	0.2	0.1	0.13	0.06	0.05
Long-Term Deferred Charges	-	-	-	-	-	0.35
Other Long-Term Assets	20.99	19.89	5.83	2.82	5.04	4.55
Total Assets	156.98	152.8	163.57	168.16	155.25	137.38
Accounts Payable	11.32	10.36	9.42	9.15	13.58	12.15
Accrued Expenses	5.76	5.65	5.29	5.73	5.71	4.75
Current Portion of Long-Term Debt	1.99	2.36	2.24	2.3	0.98	0.91
Current Income Taxes Payable	2.07	1.18	0.65	0.75	0.79	0.81
Current Unearned Revenue	0.02	0.05	0.01	0.02	0.01	0.07
Other Current Liabilities	6.44	6.37	5.16	5.28	5.93	5.25
Total Current Liabilities	27.6	25.97	22.79	23.24	27	23.94
Long-Term Debt	0.49	0.56	0.9	0.95	1.04	1.1
Long-Term Leases	-	0.06	0.05	0.03	0.05	-
Long-Term Unearned Revenue	0.03	0.03	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Liabilities	0.56	0.56	1.6	1.23	0.95	0.9
Other Long-Term Liabilities	1.76	1.7	2.92	6.04	1.56	1.47
Total Liabilities	30.43	28.87	28.29	31.51	30.63	27.44
Common Stock	10.71	10.74	10.76	10.74	10.73	10.74
Additional Paid-In Capital	0.52	0.52	0.6	0.6	0.6	0.6
Retained Earnings	41.19	40.1	39.47	40.86	31.24	32.76
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14
Comprehensive Income & Other	12.49	12.63	19.37	17.62	22.83	15.13
Total Common Equity	64.77	63.86	70.07	69.67	65.26	59.1
Minority Interest	61.78	60.07	65.21	66.98	59.35	50.84
Shareholders' Equity	126.55	123.93	135.28	136.65	124.61	109.94
Total Liabilities & Equity	156.98	152.8	163.57	168.16	155.25	137.38
Total Debt	2.48	2.97	3.19	3.29	2.07	2.01
Net Cash (Debt)	8.93	4.74	11.04	14.11	20.89	18.96
Net Cash Growth	-20.04%	-57.07%	-21.79%	-32.45%	10.14%	8.68%
Net Cash Per Share	-	0.23	0.54	0.68	1.01	0.92
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	37.29	33.15	41.84	52.7	54.71	45.5
Book Value Per Share	-	3.07	3.37	3.35	3.14	2.84
Tangible Book Value	55.18	54.45	60.42	59.96	64.67	58.8
Tangible Book Value Per Share	-	2.62	2.91	2.89	3.11	2.83
Land	-	-	-	-	4.16	2.89
Buildings	-	-	-	-	29.06	28.9
Machinery	-	-	-	-	110.68	101.07