Zarneni Hrani Bulgaria 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	5.95	8.21	7.79	8.8	5.46
Short-Term Investments	49.41	-	-	-	-
Trading Asset Securities	-	2.84	3.23	2.56	4.47
Cash & Short-Term Investments	55.36	11.04	11.01	11.36	9.94
Cash Growth	401.40%	0.25%	-3.03%	14.30%	75.29%
Accounts Receivable	86.17	80.43	75.24	73.56	63.46
Other Receivables	-	40.44	35.85	35.56	37.07
Receivables	86.17	124.66	114.83	112.75	103.96
Inventory	11.75	12.47	12.38	12.01	11.71
Prepaid Expenses	-	0.18	0.19	0.77	0.84
Other Current Assets	-	4.3	3.82	4.02	4.94
Total Current Assets	153.28	152.65	142.24	140.92	131.39
Property, Plant & Equipment	70.42	67.77	70.27	73.97	73.95
Long-Term Investments	21.52	18.87	18.58	18.09	17.69
Goodwill	26.72	26.72	27.04	27.08	27.12
Other Intangible Assets	0.61	0.85	0.95	1.05	6.95
Long-Term Accounts Receivable	-	-	-	0.24	-
Long-Term Deferred Tax Assets	4.67	4.6	4.59	4.51	4.72
Other Long-Term Assets	141.32	143.33	146.76	146.21	152.38
Total Assets	418.84	416.7	412.35	413.99	416.11
Accounts Payable	6.61	4.99	3.6	29.57	30.33
Accrued Expenses	4.36	7.36	6.5	6.96	6.6
Short-Term Debt	3.56	2.65	2.53	2.42	2.47
Current Portion of Long-Term Debt	6.91	3.31	5.24	5.66	5.85
Current Portion of Leases	0.1	0.13	0.17	0.35	1.21
Current Income Taxes Payable	-	0.08	0.08	0.21	0.09
Current Unearned Revenue	-	0.23	0.19	0.36	0.38
Other Current Liabilities	25.87	25.72	25.17	0.49	0.25
Total Current Liabilities	47.42	44.46	43.49	46.02	47.18
Long-Term Debt	23.63	29.69	32.49	36.37	41.26
Long-Term Leases	0.28	0.43	0.53	0.57	0.72
Pension & Post-Retirement Benefits	1.15	1.15	1.14	1.18	1.59
Long-Term Deferred Tax Liabilities	14.17	13.78	13.25	13	12.86
Other Long-Term Liabilities	1.22	1.02	0.98	0.75	0.75
Total Liabilities	87.87	90.52	91.88	97.89	104.36
Common Stock	195.66	195.66	195.66	195.66	195.66
Additional Paid-In Capital	16.11	16.11	16.11	16.11	16.11
Retained Earnings	43.48	40.47	36.04	32.61	30
Comprehensive Income & Other	17.78	16.61	16.87	17.1	16.78
Total Common Equity	273.02	268.85	264.68	261.48	258.55
Minority Interest	57.95	57.33	55.79	54.62	53.21
Shareholders' Equity	330.97	326.18	320.47	316.1	311.76
Total Liabilities & Equity	418.84	416.7	412.35	413.99	416.11
Total Debt	34.48	36.21	40.97	45.37	51.51
Net Cash (Debt)	20.88	-25.17	-29.95	-34.01	-41.58
Net Cash Per Share	0.11	-0.13	-0.15	-0.17	-0.21
Filing Date Shares Outstanding	195.66	195.66	195.66	195.66	195.66
Total Common Shares Outstanding	195.66	195.66	195.66	195.66	195.66
Working Capital	105.86	108.19	98.75	94.9	84.21
Book Value Per Share	1.40	1.37	1.35	1.34	1.32
Tangible Book Value	245.7	241.29	236.7	233.36	224.49
Tangible Book Value Per Share	1.26	1.23	1.21	1.19	1.15
Land	8.56	8.56	8.56	8.56	8.55
Buildings	12.7	12.28	12.27	12.26	12.14
Machinery	79.61	77.92	76.73	75.59	55.48

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