SPH — Stara Planina Hold AD Balance Sheet

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Annual balance sheet for Stara Planina Hold 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Cash and Short Term Investments	21	22.1	17.4	13.3	6.76
Net Total Accounts Receivable
Net Total Receivables	23.4	24.4	26.8	23.9	25.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.4	81.7	75.9	64.5	59.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.1	47.4	53.7	58.2	64.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	137	155	168	163	159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.9	27	23.2	22.7	25.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	78.3	90	98.5	93.3	91.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	59.1	65.3	69.7	69.9	68
Total Liabilities & Shareholders' Equity	137	155	168	163	159
Total Common Shares Outstanding