ALB — Albena AD Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Albena AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.23	11.2	6.67	11.6	9.13
Net Total Accounts Receivable
Net Total Receivables	1.93	3.5	4.14	4.45	6.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.7	29.5	24	29.6	30.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	575	555	547	530	525
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	628	616	608	597	592
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.3	27.8	27.3	30.9	38.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	155	138	134	125	114
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	473	477	474	472	478
Total Liabilities & Shareholders' Equity	628	616	608	597	592
Total Common Shares Outstanding