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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	1.15	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	21.45	24.04	22.4	32.57	0.42	0.01
Cash & Short-Term Investments	30.72	33.72	33.28	42.17	7.83	6.61
Cash Growth	-19.24%	1.32%	-21.08%	438.90%	18.40%	0.55%
Accounts Receivable	11.96	12.74	7.75	15.01	28.46	15.77
Other Receivables	2.22	2.44	5.44	1.91	3.58	11.68
Receivables	19.35	20.25	40.75	40.56	56	27.45
Inventory	9.92	9.76	11.04	10.79	8.94	8.45
Prepaid Expenses	0.44	0.54	0.38	0.49	0.83	0.31
Other Current Assets	6.78	6.94	4.53	1.62	3.87	33.94
Total Current Assets	67.2	71.21	89.98	95.63	77.46	76.76
Property, Plant & Equipment	29.63	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	0.03	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	49.43	49.38	44.65	45.42	47.42	36.91
Total Assets	178.65	182.96	188.89	192.62	166.49	144.17
Accounts Payable	7.16	7.56	9.01	3.38	4.51	2.24
Accrued Expenses	1.35	1.68	1.33	0.9	0.77	0.54
Short-Term Debt	39.96	37.8	27.52	38.68	20.17	13.6
Current Portion of Long-Term Debt	3.24	1.34	2.39	1.06	2.97	7.92
Current Portion of Leases	0.25	0.36	0.3	0.17	0.16	0.15
Current Income Taxes Payable	0.65	0.66	0.53	0.56	0.59	0.67
Current Unearned Revenue	1.1	1.19	0.94	0.99	1.05	1.07
Other Current Liabilities	0.92	0.81	2.16	9.38	8.5	1.15
Total Current Liabilities	54.63	51.4	44.17	55.12	38.71	27.33
Long-Term Debt	64.2	68.93	80.57	78.07	78.67	67.65
Long-Term Leases	0.57	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	4.57	4.57	3.93	3.84	3.53	2.75
Other Long-Term Liabilities	0.01	0	0	0	0	0
Total Liabilities	124.07	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	15.59	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	51.45	53.9	56.05	52.9	44.36	45.05
Minority Interest	3.12	3.48	3.41	2.31	0.86	0.74
Shareholders' Equity	54.57	57.39	59.46	55.2	45.22	45.8
Total Liabilities & Equity	178.65	182.96	188.89	192.62	166.49	144.17
Total Debt	108.22	109.01	111.46	118.27	102.25	89.8
Net Cash (Debt)	-77.51	-75.29	-78.18	-76.1	-94.43	-83.19
Net Cash Per Share	-13.82	-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	12.57	19.8	45.81	40.51	38.75	49.43
Book Value Per Share	9.17	9.61	9.99	9.43	8.36	8.03
Tangible Book Value	41.66	44.1	46.23	43.03	36.57	41.58
Tangible Book Value Per Share	7.43	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.