Zarneni Hrani Bulgaria 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	7.41	8.21	7.79	8.8	5.46	2.92
Short-Term Investments	46.83	-	-	-	-	-
Trading Asset Securities	-	2.84	3.23	2.56	4.47	2.75
Cash & Short-Term Investments	54.24	11.04	11.01	11.36	9.94	5.67
Cash Growth	2.40%	0.25%	-3.03%	14.30%	75.29%	-86.00%
Accounts Receivable	87.16	80.43	75.24	73.56	63.46	58.43
Other Receivables	-	40.44	35.85	35.56	37.07	28.95
Receivables	87.16	124.66	114.83	112.75	103.96	92.06
Inventory	11.54	12.47	12.38	12.01	11.71	17.66
Prepaid Expenses	-	0.18	0.19	0.77	0.84	-
Restricted Cash	-	-	-	-	-	0.53
Other Current Assets	-	4.3	3.82	4.02	4.94	3.88
Total Current Assets	152.94	152.65	142.24	140.92	131.39	119.81
Property, Plant & Equipment	70.73	67.77	70.27	73.97	73.95	145.9
Long-Term Investments	21.51	18.87	18.58	18.09	17.69	1.09
Goodwill	26.72	26.72	27.04	27.08	27.12	27.55
Other Intangible Assets	0.8	0.85	0.95	1.05	6.95	8.6
Long-Term Accounts Receivable	-	-	-	0.24	-	-
Long-Term Deferred Tax Assets	4.57	4.6	4.59	4.51	4.72	4.79
Other Long-Term Assets	140.21	143.33	146.76	146.21	152.38	93.54
Total Assets	417.76	416.7	412.35	413.99	416.11	401.26
Accounts Payable	6.85	4.99	3.6	29.57	30.33	6.93
Accrued Expenses	3.62	7.36	6.5	6.96	6.6	3.57
Short-Term Debt	2.75	2.65	2.53	2.42	2.47	0.19
Current Portion of Long-Term Debt	6.78	3.31	5.24	5.66	5.85	4.63
Current Portion of Leases	0.12	0.13	0.17	0.35	1.21	-
Current Income Taxes Payable	0.02	0.08	0.08	0.21	0.09	1.87
Current Unearned Revenue	-	0.23	0.19	0.36	0.38	-
Other Current Liabilities	26.28	25.72	25.17	0.49	0.25	32.76
Total Current Liabilities	46.41	44.46	43.49	46.02	47.18	49.95
Long-Term Debt	23.89	29.69	32.49	36.37	41.26	25.59
Long-Term Leases	0.31	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	13.78	13.78	13.25	13	12.86	12.87
Other Long-Term Liabilities	1.23	1.02	0.98	0.75	0.75	4.98
Total Liabilities	86.76	90.52	91.88	97.89	104.36	93.39
Common Stock	195.66	195.66	195.66	195.66	195.66	195.66
Additional Paid-In Capital	16.11	16.11	16.11	16.11	16.11	16.11
Retained Earnings	43.04	40.47	36.04	32.61	30	6.18
Comprehensive Income & Other	17.78	16.61	16.87	17.1	16.78	36.44
Total Common Equity	272.58	268.85	264.68	261.48	258.55	254.4
Minority Interest	58.42	57.33	55.79	54.62	53.21	53.48
Shareholders' Equity	331	326.18	320.47	316.1	311.76	307.88
Total Liabilities & Equity	417.76	416.7	412.35	413.99	416.11	401.26
Total Debt	33.84	36.21	40.97	45.37	51.51	30.41
Net Cash (Debt)	20.41	-25.17	-29.95	-34.01	-41.58	-24.74
Net Cash Per Share	0.10	-0.13	-0.15	-0.17	-0.21	-0.13
Filing Date Shares Outstanding	195.66	195.66	195.66	195.66	195.66	195.66
Total Common Shares Outstanding	195.66	195.66	195.66	195.66	195.66	195.66
Working Capital	106.52	108.19	98.75	94.9	84.21	69.86
Book Value Per Share	1.39	1.37	1.35	1.34	1.32	1.30
Tangible Book Value	245.07	241.29	236.7	233.36	224.49	218.25
Tangible Book Value Per Share	1.25	1.23	1.21	1.19	1.15	1.12
Land	8.56	8.56	8.56	8.56	8.55	8.55
Buildings	12.62	12.28	12.27	12.26	12.14	29.35
Machinery	79.42	77.92	76.73	75.59	55.48	140.11

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