Holding Nov Vek AD Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Cash & Equivalents	1.06	1.56	3.66	3.33	1.37	1.29
Short-Term Investments	8.11	8.11	7.22	6.28	6.03	5.31
Trading Asset Securities	21.3	24.04	22.4	32.57	0.42	0.01
Cash & Short-Term Investments	30.48	33.72	33.28	42.17	7.83	6.61
Cash Growth	-11.91%	1.32%	-21.08%	438.90%	18.40%	0.55%
Accounts Receivable	10.86	12.74	7.75	15.01	28.46	15.77
Other Receivables	1.66	2.44	5.44	1.91	3.58	11.68
Receivables	17.98	20.25	40.75	40.56	56	27.45
Inventory	9.04	9.76	11.04	10.79	8.94	8.45
Prepaid Expenses	0.42	0.54	0.38	0.49	0.83	0.31
Other Current Assets	6.81	6.94	4.53	1.62	3.87	33.94
Total Current Assets	64.73	71.21	89.98	95.63	77.46	76.76
Property, Plant & Equipment	29.44	30.56	32.32	28.55	27.82	26.31
Long-Term Investments	1.03	1.03	1.03	1.02	5.81	0.67
Goodwill	9.76	9.76	9.76	9.76	7.61	3.12
Other Intangible Assets	0.04	0.04	0.06	0.11	0.18	0.36
Long-Term Deferred Tax Assets	0.7	0.7	0.45	0.41	0.19	0.04
Other Long-Term Assets	50.7	49.38	44.65	45.42	47.42	36.91
Total Assets	177.08	182.96	188.89	192.62	166.49	144.17
Accounts Payable	7.44	7.56	9.01	3.38	4.51	2.24
Accrued Expenses	1.34	1.68	1.33	0.9	0.77	0.54
Short-Term Debt	38.25	37.8	27.52	38.68	20.17	13.6
Current Portion of Long-Term Debt	12.27	1.34	2.39	1.06	2.97	7.92
Current Portion of Leases	0.18	0.36	0.3	0.17	0.16	0.15
Current Income Taxes Payable	0.47	0.66	0.53	0.56	0.59	0.67
Current Unearned Revenue	1.16	1.19	0.94	0.99	1.05	1.07
Other Current Liabilities	0.93	0.81	2.16	9.38	8.5	1.15
Total Current Liabilities	62.04	51.4	44.17	55.12	38.71	27.33
Long-Term Debt	56.4	68.93	80.57	78.07	78.67	67.65
Long-Term Leases	0.56	0.58	0.68	0.3	0.28	0.49
Pension & Post-Retirement Benefits	0.09	0.09	0.08	0.09	0.09	0.15
Long-Term Deferred Tax Liabilities	4.7	4.57	3.93	3.84	3.53	2.75
Other Long-Term Liabilities	0.01	0	0	0	0	0
Total Liabilities	123.79	125.57	129.43	137.41	121.28	98.37
Common Stock	5.61	5.61	5.61	5.61	5.61	5.61
Additional Paid-In Capital	25.42	25.42	25.42	25.42	25.42	25.4
Retained Earnings	14.53	18.04	21	18.69	10.38	12.09
Comprehensive Income & Other	4.83	4.83	4.02	3.17	2.95	1.95
Total Common Equity	50.39	53.9	56.05	52.9	44.36	45.05
Minority Interest	2.9	3.48	3.41	2.31	0.86	0.74
Shareholders' Equity	53.29	57.39	59.46	55.2	45.22	45.8
Total Liabilities & Equity	177.08	182.96	188.89	192.62	166.49	144.17
Total Debt	107.66	109.01	111.46	118.27	102.25	89.8
Net Cash (Debt)	-77.18	-75.29	-78.18	-76.1	-94.43	-83.19
Net Cash Per Share	-13.76	-13.42	-12.22	-13.56	-16.83	-16.62
Filing Date Shares Outstanding	5.61	5.61	5.61	5.61	5.31	5.61
Total Common Shares Outstanding	5.61	5.61	5.61	5.61	5.31	5.61
Working Capital	2.69	19.8	45.81	40.51	38.75	49.43
Book Value Per Share	8.98	9.61	9.99	9.43	8.36	8.03
Tangible Book Value	40.6	44.1	46.23	43.03	36.57	41.58
Tangible Book Value Per Share	7.24	7.86	8.24	7.67	6.89	7.41
Land	5.51	5.51	5.44	5.71	5.71	7.38
Buildings	16.02	16.02	16.28	15.77	15.1	14.03
Machinery	21.88	21.88	20.77	19.07	18.76	12.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.