Stara Planina Hold 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	17.93	25.92	34.03	44.91	41.02	38.21
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	17.93	25.92	34.03	44.91	41.02	38.22
Cash Growth	-37.76%	-23.84%	-24.23%	9.49%	7.33%	13.68%
Accounts Receivable	45.92	41.9	50.27	44.52	42.87	24.9
Other Receivables	4.14	4.88	2.15	3.24	2.82	3.75
Receivables	50.06	46.79	52.42	47.75	45.69	28.65
Inventory	48.74	50.32	57.9	64.39	46.49	39.13
Prepaid Expenses	0.41	0.55	0.5	0.36	0.39	0.33
Restricted Cash	1.9	1.85	1.91	-	1.5	-
Other Current Assets	0.68	0.66	1.77	2.45	0.71	0.8
Total Current Assets	119.72	126.08	148.53	159.86	135.79	107.13
Property, Plant & Equipment	98.67	113.82	104.96	86.32	80.09	87.8
Long-Term Investments	48.94	47.82	41.4	36.98	34.11	27.5
Goodwill	16.49	16.49	16.49	-	-	0.61
Other Intangible Assets	1.73	1.69	2.5	1.17	0.57	1.03
Long-Term Accounts Receivable	8.75	9.25	9.25	9.4	8.4	9.06
Long-Term Deferred Tax Assets	0.31	0.2	0.26	0.13	0.11	0.1
Long-Term Deferred Charges	-	0.64	-	-	0.68	-
Other Long-Term Assets	27.35	3.1	5.51	9.86	8.9	1.88
Total Assets	321.96	319.09	328.91	303.71	268.65	235.11
Accounts Payable	30.86	18.38	17.9	26.57	23.77	15.86
Accrued Expenses	9.49	10.33	11.22	11.16	9.28	6.32
Current Portion of Long-Term Debt	2.38	4.38	4.5	1.91	1.78	1.78
Current Income Taxes Payable	2.96	1.27	1.47	1.56	1.59	1.16
Current Unearned Revenue	0.05	0.03	0.04	0.02	0.14	0.11
Other Current Liabilities	4.56	10.07	10.32	11.6	10.28	8.29
Total Current Liabilities	50.31	44.45	45.45	52.83	46.82	33.52
Long-Term Debt	3.14	1.77	1.86	2.03	2.16	2.3
Long-Term Leases	-	0.09	0.06	0.11	-	-
Long-Term Unearned Revenue	0.05	0.05	0.05	0.05	0.05	-
Long-Term Deferred Tax Liabilities	3.12	3.12	2.4	1.86	1.75	1.6
Other Long-Term Liabilities	3.34	5.71	11.81	3.06	2.88	2.5
Total Liabilities	59.95	55.18	61.63	59.93	53.66	39.92
Common Stock	21	21	21	21	21	21
Additional Paid-In Capital	1.02	1.18	1.18	1.18	1.18	1.18
Retained Earnings	78.12	77	79.91	61.11	64.07	42.34
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28
Comprehensive Income & Other	37.71	37.78	34.46	44.66	29.6	38.73
Total Common Equity	137.57	136.69	136.28	127.68	115.57	102.97
Minority Interest	124.44	127.22	131	116.1	99.42	92.22
Shareholders' Equity	262.01	263.91	267.27	243.78	214.99	195.19
Total Liabilities & Equity	321.96	319.09	328.91	303.71	268.65	235.11
Total Debt	5.52	6.23	6.43	4.05	3.93	4.08
Net Cash (Debt)	12.41	19.68	27.6	40.86	37.08	34.14
Net Cash Growth	-51.86%	-28.68%	-32.46%	10.18%	8.64%	17.71%
Net Cash Per Share	0.60	0.97	1.33	1.98	1.79	1.64
Filing Date Shares Outstanding	20.77	20.77	20.77	20.77	20.77	20.77
Total Common Shares Outstanding	20.77	20.77	20.77	20.77	20.77	20.77
Working Capital	69.41	81.62	103.09	107.04	88.97	73.61
Book Value Per Share	6.62	6.58	6.56	6.15	5.56	4.96
Tangible Book Value	119.36	118.52	117.29	126.51	115	101.32
Tangible Book Value Per Share	5.75	5.70	5.65	6.09	5.54	4.88
Land	-	-	-	8.13	5.65	-
Buildings	-	-	-	56.85	56.52	-
Machinery	-	-	-	216.52	197.65	-

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