Holding Nov Vek 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
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
Cash & Equivalents	1.46	1.56	3.66	3.33	1.37
Short-Term Investments	8.46	8.11	7.22	6.28	6.03
Trading Asset Securities	24.54	24.04	22.4	32.57	0.42
Cash & Short-Term Investments	34.45	33.72	33.28	42.17	7.83
Cash Growth	2.18%	1.32%	-21.08%	438.90%	18.40%
Accounts Receivable	9.35	12.74	7.75	15.01	28.46
Other Receivables	1.36	2.44	5.44	1.91	3.58
Receivables	13.39	20.25	40.75	40.56	56
Inventory	6.32	9.76	11.04	10.79	8.94
Prepaid Expenses	0.56	0.54	0.38	0.49	0.83
Other Current Assets	2.63	6.94	4.53	1.62	3.87
Total Current Assets	57.35	71.21	89.98	95.63	77.46
Property, Plant & Equipment	28.65	30.56	32.32	28.55	27.82
Long-Term Investments	1.03	1.03	1.03	1.02	5.81
Goodwill	9.76	9.76	9.76	9.76	7.61
Other Intangible Assets	0.03	0.04	0.06	0.11	0.18
Long-Term Deferred Tax Assets	0.7	0.7	0.45	0.41	0.19
Other Long-Term Assets	55.32	49.38	44.65	45.42	47.42
Total Assets	173.13	182.96	188.89	192.62	166.49
Accounts Payable	4.48	7.56	9.01	3.38	4.51
Accrued Expenses	1.55	1.68	1.33	0.9	0.77
Short-Term Debt	40.3	37.8	27.52	38.68	20.17
Current Portion of Long-Term Debt	7.54	1.34	2.39	1.06	2.97
Current Portion of Leases	0.34	0.36	0.3	0.17	0.16
Current Income Taxes Payable	0.48	0.66	0.53	0.56	0.59
Current Unearned Revenue	1.12	1.19	0.94	0.99	1.05
Other Current Liabilities	0.77	0.81	2.16	9.38	8.5
Total Current Liabilities	56.58	51.4	44.17	55.12	38.71
Long-Term Debt	58.33	68.93	80.57	78.07	78.67
Long-Term Leases	0.35	0.58	0.68	0.3	0.28
Pension & Post-Retirement Benefits	0.09	0.09	0.08	0.09	0.09
Long-Term Deferred Tax Liabilities	4.78	4.57	3.93	3.84	3.53
Other Long-Term Liabilities	-	0	0	0	0
Total Liabilities	120.13	125.57	129.43	137.41	121.28
Common Stock	5.61	5.61	5.61	5.61	5.61
Additional Paid-In Capital	25.42	25.42	25.42	25.42	25.42
Retained Earnings	14.06	18.04	21	18.69	10.38
Comprehensive Income & Other	5.14	4.83	4.02	3.17	2.95
Total Common Equity	50.24	53.9	56.05	52.9	44.36
Minority Interest	2.77	3.48	3.41	2.31	0.86
Shareholders' Equity	53	57.39	59.46	55.2	45.22
Total Liabilities & Equity	173.13	182.96	188.89	192.62	166.49
Total Debt	106.86	109.01	111.46	118.27	102.25
Net Cash (Debt)	-72.41	-75.29	-78.18	-76.1	-94.43
Net Cash Per Share	-12.91	-13.42	-12.22	-13.56	-16.83
Filing Date Shares Outstanding	5.61	5.61	5.61	5.61	5.31
Total Common Shares Outstanding	5.61	5.61	5.61	5.61	5.31
Working Capital	0.77	19.8	45.81	40.51	38.75
Book Value Per Share	8.95	9.61	9.99	9.43	8.36
Tangible Book Value	40.45	44.1	46.23	43.03	36.57
Tangible Book Value Per Share	7.21	7.86	8.24	7.67	6.89
Land	5.51	5.51	5.44	5.71	5.71
Buildings	16.02	16.02	16.28	15.77	15.1
Machinery	21.62	21.88	20.77	19.07	18.76

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