ZHBG — Zarneni Hrani Bulgaria AD Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.38	10.8	10.4	28.9	28.8
Net Total Accounts Receivable
Net Total Receivables	105	114	115	106	109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	131	141	142	153	153
Net Property, Plant And Equipment	74	74	70.3	67.8	70.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	416	414	412	417	419
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.2	46	43.5	44.5	47.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	158	153	148	148	146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	259	261	265	269	273
Total Liabilities & Shareholders' Equity	416	414	412	417	419
Total Common Shares Outstanding