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	21.91	15.07	27.76	34.03	44.91	41.02
Cash & Short-Term Investments	21.91	15.07	27.76	34.03	44.91	41.02
Cash Growth	-19.86%	-45.71%	-18.41%	-24.23%	9.49%	7.33%
Accounts Receivable	51.74	46.18	41.9	50.27	44.52	42.87
Other Receivables	2.28	4.42	4.88	2.15	3.24	2.82
Receivables	54.92	50.6	46.79	52.42	47.75	45.69
Inventory	45.84	48.57	50.32	57.9	64.39	46.49
Prepaid Expenses	0.74	0.63	0.55	0.5	0.36	0.39
Restricted Cash	0.15	-	-	1.91	-	1.5
Other Current Assets	1	0.7	0.66	1.77	2.45	0.71
Total Current Assets	124.56	115.58	126.08	148.53	159.86	135.79
Property, Plant & Equipment	86.53	90.47	105.54	104.96	86.32	80.09
Long-Term Investments	22.53	23.32	47.82	41.4	36.98	34.11
Goodwill	16.19	16.49	16.49	16.49	-	-
Other Intangible Assets	2.23	1.89	2.33	2.5	1.17	0.57
Long-Term Accounts Receivable	8.59	11.68	9.25	9.25	9.4	8.4
Long-Term Deferred Tax Assets	0.43	0.4	0.2	0.26	0.13	0.11
Long-Term Deferred Charges	-	-	-	-	-	0.68
Other Long-Term Assets	40.3	38.88	11.38	5.51	9.86	8.9
Total Assets	301.36	298.71	319.09	328.91	303.71	268.65
Accounts Payable	21.74	20.25	18.38	17.9	26.57	23.77
Accrued Expenses	11.06	11.05	10.33	11.22	11.16	9.28
Current Portion of Long-Term Debt	3.83	4.61	4.38	4.5	1.91	1.78
Current Income Taxes Payable	3.96	2.31	1.27	1.47	1.56	1.59
Current Unearned Revenue	0.03	0.1	0.03	0.04	0.02	0.14
Other Current Liabilities	12.37	12.45	10.07	10.32	11.6	10.28
Total Current Liabilities	52.99	50.78	44.45	45.45	52.83	46.82
Long-Term Debt	0.94	1.09	1.77	1.86	2.03	2.16
Long-Term Leases	-	0.11	0.09	0.06	0.11	-
Long-Term Unearned Revenue	0.05	0.05	0.05	0.05	0.05	0.05
Long-Term Deferred Tax Liabilities	1.07	1.1	3.12	2.4	1.86	1.75
Other Long-Term Liabilities	3.38	3.32	5.71	11.81	3.06	2.88
Total Liabilities	58.43	56.44	55.18	61.63	59.93	53.66
Common Stock	20.56	21	21	21	21	21
Additional Paid-In Capital	1	1.02	1.18	1.18	1.18	1.18
Retained Earnings	79.07	78.39	77	79.91	61.11	64.07
Treasury Stock	-0.27	-0.28	-0.28	-0.28	-0.28	-0.28
Comprehensive Income & Other	23.97	24.7	37.78	34.46	44.66	29.6
Total Common Equity	124.34	124.84	136.69	136.28	127.68	115.57
Minority Interest	118.6	117.43	127.22	131	116.1	99.42
Shareholders' Equity	242.93	242.27	263.91	267.27	243.78	214.99
Total Liabilities & Equity	301.36	298.71	319.09	328.91	303.71	268.65
Total Debt	4.76	5.81	6.23	6.43	4.05	3.93
Net Cash (Debt)	17.14	9.26	21.53	27.6	40.86	37.08
Net Cash Growth	-21.58%	-56.98%	-21.99%	-32.46%	10.18%	8.64%
Net Cash Per Share	-	0.45	1.06	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	71.58	64.8	81.62	103.09	107.04	88.97
Book Value Per Share	-	6.01	6.58	6.56	6.15	5.56
Tangible Book Value	105.92	106.45	117.88	117.29	126.51	115
Tangible Book Value Per Share	-	5.12	5.67	5.65	6.09	5.54
Land	-	-	-	-	8.13	5.65
Buildings	-	-	-	-	56.85	56.52
Machinery	-	-	-	-	216.52	197.65