ALB — Albena AD Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.2	6.23	11.2	6.67	11.6
Net Total Accounts Receivable
Net Total Receivables	3.14	1.93	3.5	4.14	3.88
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.6	21.7	29.5	24	29.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	584	575	555	547	530
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	652	628	616	608	597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.9	37.3	27.8	27.3	33.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	167	155	138	134	126
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	484	473	477	474	471
Total Liabilities & Shareholders' Equity	652	628	616	608	597
Total Common Shares Outstanding