ZHBG — Zarneni Hrani Bulgaria AD Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.8	5.52	5.31	14.8	14.1
Net Total Accounts Receivable
Net Total Receivables	53.6	58.1	58.7	54.3	55.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.2	72.1	72.7	78	78.4
Net Property, Plant And Equipment	37.8	37.8	35.9	34.6	36.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	213	212	211	213	214
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.1	23.5	22.2	22.7	24.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	80.6	78	75.5	75.6	74.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	132	134	135	137	139
Total Liabilities & Shareholders' Equity	213	212	211	213	214
Total Common Shares Outstanding