Zarneni Hrani Bulgaria AD (BUL:ZHBG)

Zarneni Hrani Bulgaria AD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.11	2.7	4.21	3.98	4.5	2.79
Trading Asset Securities	-	0.23	-0.36	1.65	1.31	2.29
Cash & Short-Term Investments	0.11	2.93	3.85	5.63	5.81	5.08
Cash Growth	-99.60%	-23.86%	-31.65%	-3.01%	14.26%	75.36%
Accounts Receivable	45.76	41.85	41.23	38.47	37.6	32.45
Other Receivables	0.26	23.55	22.54	18.33	18.18	18.96
Receivables	46.02	67.38	65.71	58.71	57.64	53.16
Inventory	-	5.99	6.39	6.33	6.14	5.99
Prepaid Expenses	0.21	0.14	0.09	0.1	0.4	0.43
Other Current Assets	-	2.03	2.2	1.96	2.06	2.52
Total Current Assets	46.34	78.46	78.25	72.72	72.03	67.19
Property, Plant & Equipment	2.89	36.1	34.74	35.93	37.81	37.82
Long-Term Investments	83.21	9.8	9.67	9.5	9.25	9.05
Goodwill	3.59	13.67	13.69	13.82	13.84	13.87
Other Intangible Assets	0.16	0.3	0.43	0.48	0.53	3.55
Long-Term Accounts Receivable	-	-	-	-	0.12	-
Long-Term Deferred Tax Assets	-	2.42	2.36	2.35	2.3	2.41
Other Long-Term Assets	35.16	73.27	73.47	75.04	74.74	77.92
Total Assets	171.36	214.02	213.6	210.83	211.62	212.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.01	1.73	2.56	1.84	15.12	15.51
Accrued Expenses	0.32	3.72	3.74	3.32	3.56	3.37
Short-Term Debt	1.72	1.66	1.36	1.29	1.24	1.26
Current Portion of Long-Term Debt	-	3.53	1.7	2.68	2.89	2.99
Current Portion of Leases	-	0.07	0.07	0.09	0.18	0.62
Current Income Taxes Payable	-	0.03	0.04	0.04	0.11	0.05
Current Unearned Revenue	-	0.12	0.12	0.1	0.19	0.2
Other Current Liabilities	26.09	13.47	13.22	12.87	0.25	0.13
Total Current Liabilities	28.14	24.33	22.79	22.24	23.52	24.12
Long-Term Debt	1.13	12.08	15.22	16.61	18.59	21.1
Long-Term Leases	-	0.16	0.22	0.27	0.29	0.37
Pension & Post-Retirement Benefits	0.03	0.6	0.59	0.58	0.6	0.81
Long-Term Deferred Tax Liabilities	5.17	7.3	7.06	6.78	6.64	6.57
Other Long-Term Liabilities	0.01	0.61	0.52	0.5	0.38	0.38
Total Liabilities	34.47	45.08	46.4	46.98	50.04	53.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	99.79	100.09	100.3	100.04	100.02	100.05
Additional Paid-In Capital	-	8.24	8.26	8.24	8.24	8.24
Retained Earnings	9.29	22.58	20.74	18.43	16.67	15.34
Comprehensive Income & Other	27.83	8.43	8.51	8.62	8.74	8.58
Total Common Equity	136.9	139.35	137.81	135.32	133.66	132.21
Minority Interest	-	29.59	29.39	28.53	27.92	27.21
Shareholders' Equity	136.9	168.94	167.2	163.85	161.58	159.42
Total Liabilities & Equity	171.36	214.02	213.6	210.83	211.62	212.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.84	17.5	18.56	20.94	23.19	26.34
Net Cash (Debt)	-2.74	-14.57	-14.71	-15.31	-17.39	-21.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.07	-0.08	-0.08	-0.09	-0.11
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	18.2	54.14	55.46	50.49	48.51	43.06
Book Value Per Share	0.70	0.71	0.70	0.69	0.68	0.68
Tangible Book Value	133.14	125.38	123.69	121.02	119.29	114.8
Tangible Book Value Per Share	0.68	0.64	0.63	0.62	0.61	0.59
Land	-	4.38	4.39	4.38	4.37	4.37
Buildings	0.1	6.9	6.7	6.27	6.26	6.21
Machinery	3.13	41.23	40.44	39.23	38.64	28.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error