Holding Nov Vek AD (BUL:HNVK)

Holding Nov Vek AD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	1.06	1.56	3.66	3.33	1.37	1.29
Short-Term Investments	-	8.11	7.22	6.28	6.03	5.31
Trading Asset Securities	-	24.04	22.4	32.57	0.42	0.01
Cash & Short-Term Investments	1.06	33.72	33.28	42.17	7.83	6.61
Cash Growth	-96.93%	1.32%	-21.08%	438.90%	18.40%	0.55%
Accounts Receivable	19.72	12.74	7.75	15.01	28.46	15.77
Other Receivables	-	2.44	5.44	1.91	3.58	11.68
Receivables	19.72	20.25	40.75	40.56	56	27.45
Inventory	9.04	9.76	11.04	10.79	8.94	8.45
Prepaid Expenses	-	0.54	0.38	0.49	0.83	0.31
Other Current Assets	34.9	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	1.02	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	72.42	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	9.99	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	50.52	37.8	27.52	38.68	20.17	13.6
Current Portion of Long-Term Debt	-	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	-	0.66	0.53	0.56	0.59	0.67
Current Unearned Revenue	-	1.19	0.94	0.99	1.05	1.07
Other Current Liabilities	-	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)	-106.6	-75.29	-78.18	-76.1	-94.43	-83.19
Net Cash Per Share	-31.99	-13.42	-12.22	-13.56	-16.83	-16.62
Filing Date Shares Outstanding	3.33	5.61	5.61	5.61	5.31	5.61
Total Common Shares Outstanding	3.33	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	15.12	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	12.18	7.86	8.24	7.67	6.89	7.41
Land	-	5.51	5.44	5.71	5.71	7.38
Buildings	-	16.02	16.28	15.77	15.1	14.03
Machinery	-	21.88	20.77	19.07	18.76	12.65

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