Albena AD (BUL:ALB)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 14.80
+0.40 (2.78%)
At close: Mar 2, 2026
Albena AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 9.14 | 11.6 | 7.28 | 11.79 | Upgrade
|
| Short-Term Investments | 4.14 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.14 | 9.14 | 11.6 | 7.28 | 11.79 | Upgrade
|
| Cash Growth | -54.71% | -21.20% | 59.22% | -38.25% | 73.08% | Upgrade
|
| Accounts Receivable | 7.44 | 3.41 | 2.36 | 2.72 | 1.59 | Upgrade
|
| Other Receivables | - | 2.36 | 1.38 | 1.1 | 1.79 | Upgrade
|
| Receivables | 7.44 | 5.78 | 3.78 | 3.87 | 3.39 | Upgrade
|
| Inventory | 15.04 | 14.41 | 12.92 | 11.83 | 12.35 | Upgrade
|
| Other Current Assets | - | 2.46 | 1.35 | 1.05 | 1.93 | Upgrade
|
| Total Current Assets | 26.62 | 31.78 | 29.64 | 24.03 | 29.46 | Upgrade
|
| Property, Plant & Equipment | 534.68 | 523.16 | 529.7 | 547.16 | 554.51 | Upgrade
|
| Long-Term Investments | 1.07 | 1.03 | 1.09 | 1.09 | 0.93 | Upgrade
|
| Goodwill | - | - | - | - | 13.22 | Upgrade
|
| Other Intangible Assets | - | 14.21 | 14.33 | 14.39 | 1.26 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.07 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.82 | 2.24 | 2.44 | 2.1 | 1.95 | Upgrade
|
| Other Long-Term Assets | 20.13 | 20.27 | 19.31 | 19.07 | 14.19 | Upgrade
|
| Total Assets | 584.32 | 592.75 | 596.55 | 607.89 | 615.57 | Upgrade
|
| Accounts Payable | - | 7.29 | 5.43 | 4.44 | 5.34 | Upgrade
|
| Accrued Expenses | - | 2.34 | 1.71 | 1.67 | 1.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | 17.58 | 15.92 | 10.91 | 12.3 | Upgrade
|
| Current Portion of Leases | - | 0.18 | 0.12 | 0.11 | 0.47 | Upgrade
|
| Current Income Taxes Payable | - | 0.52 | 0.54 | 0.36 | 0.35 | Upgrade
|
| Current Unearned Revenue | - | 5.47 | 4.66 | 5.29 | 6.46 | Upgrade
|
| Other Current Liabilities | 28.22 | 3.65 | 2.58 | 4.53 | 1.49 | Upgrade
|
| Total Current Liabilities | 28.22 | 37.03 | 30.95 | 27.31 | 27.84 | Upgrade
|
| Long-Term Debt | 43.85 | 47.06 | 62.45 | 74.99 | 76.95 | Upgrade
|
| Long-Term Leases | - | 0.35 | 0.39 | 0.39 | 0.38 | Upgrade
|
| Long-Term Unearned Revenue | 0.31 | 1.31 | 1.68 | 0.33 | 1.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.38 | 0.41 | 0.32 | 0.33 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.13 | 20.03 | 19.97 | 19.68 | 19.59 | Upgrade
|
| Other Long-Term Liabilities | 0.26 | 0.06 | 1.52 | 2.71 | 4.31 | Upgrade
|
| Total Liabilities | 93.16 | 106.24 | 117.26 | 125.73 | 130.35 | Upgrade
|
| Common Stock | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | Upgrade
|
| Retained Earnings | 165.55 | 164.75 | 157.54 | 157.2 | 159.96 | Upgrade
|
| Treasury Stock | -2.53 | -2.53 | -2.37 | -1.98 | -1.98 | Upgrade
|
| Comprehensive Income & Other | 315.92 | 312.43 | 312.37 | 314.48 | 314.89 | Upgrade
|
| Total Common Equity | 483.21 | 478.93 | 471.82 | 473.98 | 477.15 | Upgrade
|
| Minority Interest | 7.95 | 7.59 | 7.47 | 8.18 | 8.07 | Upgrade
|
| Shareholders' Equity | 491.17 | 486.52 | 479.29 | 482.16 | 485.22 | Upgrade
|
| Total Liabilities & Equity | 584.32 | 592.75 | 596.55 | 607.89 | 615.57 | Upgrade
|
| Total Debt | 43.85 | 65.16 | 78.86 | 86.39 | 90.1 | Upgrade
|
| Net Cash (Debt) | -39.71 | -56.02 | -67.27 | -79.1 | -78.3 | Upgrade
|
| Net Cash Per Share | -9.43 | -13.30 | -15.94 | -18.69 | -18.50 | Upgrade
|
| Filing Date Shares Outstanding | 4.21 | 4.21 | 4.22 | 4.23 | 4.23 | Upgrade
|
| Total Common Shares Outstanding | 4.21 | 4.21 | 4.22 | 4.23 | 4.23 | Upgrade
|
| Working Capital | -1.6 | -5.24 | -1.31 | -3.28 | 1.61 | Upgrade
|
| Book Value Per Share | 114.70 | 113.69 | 111.84 | 111.98 | 112.73 | Upgrade
|
| Tangible Book Value | 483.21 | 464.72 | 457.5 | 459.6 | 462.67 | Upgrade
|
| Tangible Book Value Per Share | 114.70 | 110.31 | 108.44 | 108.58 | 109.31 | Upgrade
|
| Land | - | 67.81 | 67.9 | 68.1 | 72.16 | Upgrade
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| Buildings | - | 396.46 | 395.25 | 400.9 | 384 | Upgrade
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| Machinery | - | 289.74 | 281.54 | 277.84 | 207.59 | Upgrade
|
| Construction In Progress | - | 12.79 | 11.96 | 10.66 | 25.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.