Zarneni Hrani Bulgaria AD 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	2.92	3.04	4.21	3.98	4.5	2.79
Short-Term Investments	23.6	25.28	-	-	-	-
Trading Asset Securities	-	-	1.45	1.65	1.31	2.29
Cash & Short-Term Investments	26.52	28.32	5.66	5.63	5.81	5.08
Cash Growth	-3.57%	400.35%	0.52%	-3.01%	14.26%	75.36%
Accounts Receivable	46.06	44.08	41.23	38.47	37.6	32.45
Other Receivables	-	-	20.73	18.33	18.18	18.96
Receivables	46.06	44.08	63.9	58.71	57.64	53.16
Inventory	7.28	6.01	6.39	6.33	6.14	5.99
Prepaid Expenses	-	-	0.09	0.1	0.4	0.43
Other Current Assets	-	-	2.2	1.96	2.06	2.52
Total Current Assets	79.86	78.41	78.25	72.72	72.03	67.19
Property, Plant & Equipment	37.28	36.02	34.74	35.93	37.81	37.82
Long-Term Investments	11.2	11.01	9.67	9.5	9.25	9.05
Goodwill	13.66	13.67	13.69	13.82	13.84	13.87
Other Intangible Assets	0.37	0.31	0.43	0.48	0.53	3.55
Long-Term Accounts Receivable	-	-	-	-	0.12	-
Long-Term Deferred Tax Assets	2.41	2.39	2.36	2.35	2.3	2.41
Other Long-Term Assets	71.86	72.29	73.47	75.04	74.74	77.92
Total Assets	216.64	214.25	213.6	210.83	211.62	212.79
Accounts Payable	3.7	3.38	2.56	1.84	15.12	15.51
Accrued Expenses	2.45	2.23	3.77	3.32	3.56	3.37
Short-Term Debt	1.6	1.82	1.36	1.29	1.24	1.26
Current Portion of Long-Term Debt	4.59	3.53	1.7	2.68	2.89	2.99
Current Portion of Leases	0.05	0.05	0.07	0.09	0.18	0.62
Current Income Taxes Payable	0.04	-	0.04	0.04	0.11	0.05
Current Unearned Revenue	-	-	0.12	0.1	0.19	0.2
Other Current Liabilities	14	13.23	13.18	12.87	0.25	0.13
Total Current Liabilities	26.42	24.26	22.79	22.24	23.52	24.12
Long-Term Debt	11.7	12.08	15.22	16.61	18.59	21.1
Long-Term Leases	0.13	0.14	0.22	0.27	0.29	0.37
Pension & Post-Retirement Benefits	0.6	0.59	0.59	0.58	0.6	0.81
Long-Term Deferred Tax Liabilities	7.3	7.25	7.06	6.78	6.64	6.57
Other Long-Term Liabilities	0.62	0.62	0.52	0.5	0.38	0.38
Total Liabilities	46.77	44.95	46.4	46.98	50.04	53.36
Common Stock	99.79	100.09	100.3	100.04	100.02	100.05
Additional Paid-In Capital	8.24	8.24	8.26	8.24	8.24	8.24
Retained Earnings	22.94	22.24	20.74	18.43	16.67	15.34
Comprehensive Income & Other	9.07	9.09	8.51	8.62	8.74	8.58
Total Common Equity	140.04	139.66	137.81	135.32	133.66	132.21
Minority Interest	29.83	29.64	29.39	28.53	27.92	27.21
Shareholders' Equity	169.86	169.3	167.2	163.85	161.58	159.42
Total Liabilities & Equity	216.64	214.25	213.6	210.83	211.62	212.79
Total Debt	18.07	17.64	18.56	20.94	23.19	26.34
Net Cash (Debt)	8.46	10.68	-12.9	-15.31	-17.39	-21.26
Net Cash Per Share	0.04	0.05	-0.07	-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	53.44	54.15	55.46	50.49	48.51	43.06
Book Value Per Share	0.72	0.71	0.70	0.69	0.68	0.68
Tangible Book Value	126.01	125.68	123.69	121.02	119.29	114.8
Tangible Book Value Per Share	0.64	0.64	0.63	0.62	0.61	0.59
Land	4.38	4.38	4.39	4.38	4.37	4.37
Buildings	6.62	6.5	6.3	6.27	6.26	6.21
Machinery	40.51	40.72	39.94	39.23	38.64	28.37