Holding Nov Vek AD (BUL:HNVK)

Holding Nov Vek AD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.58	0.75	0.8	1.87	1.7	0.7
Short-Term Investments	4.32	4.33	4.16	3.69	3.21	3.08
Trading Asset Securities	12.11	12.55	12.32	11.45	16.65	0.22
Cash & Short-Term Investments	17.02	17.62	17.28	17.01	21.56	4
Cash Growth	3.55%	1.97%	1.58%	-21.07%	438.69%	18.42%
Accounts Receivable	1.97	4.78	6.53	3.96	7.67	14.55
Other Receivables	1.61	0.69	1.25	2.78	0.98	1.83
Receivables	7.04	6.85	10.38	20.83	20.73	28.64
Inventory	3.72	3.23	5	5.65	5.51	4.57
Prepaid Expenses	0.26	0.29	0.28	0.2	0.25	0.42
Other Current Assets	1.37	1.34	3.56	2.32	0.83	1.98
Total Current Assets	29.4	29.34	36.5	46.01	48.88	39.61
Property, Plant & Equipment	14.35	14.65	15.66	16.52	14.59	14.23
Long-Term Investments	0.57	0.53	0.53	0.53	0.52	2.97
Goodwill	4.99	4.99	5	4.99	4.99	3.89
Other Intangible Assets	0.01	0.01	0.02	0.03	0.06	0.09
Long-Term Deferred Tax Assets	0.44	0.36	0.36	0.23	0.21	0.09
Other Long-Term Assets	28.29	28.3	25.31	22.83	23.22	24.25
Total Assets	88.73	88.56	93.79	96.57	98.46	85.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.99	2.29	3.88	4.61	1.73	2.3
Accrued Expenses	0.36	0.79	0.86	0.68	0.46	0.39
Short-Term Debt	19.77	20.62	19.38	14.07	19.77	10.31
Current Portion of Long-Term Debt	4.01	3.86	0.69	1.22	0.54	1.52
Current Portion of Leases	0.12	0.18	0.18	0.16	0.09	0.08
Current Income Taxes Payable	0.4	0.25	0.34	0.27	0.28	0.3
Current Unearned Revenue	0.56	0.57	0.61	0.48	0.51	0.54
Other Current Liabilities	2.71	0.39	0.42	1.1	4.8	4.34
Total Current Liabilities	30.91	28.94	26.35	22.58	28.17	19.79
Long-Term Debt	28.19	29.84	35.34	41.19	39.91	40.23
Long-Term Leases	0.14	0.18	0.3	0.35	0.15	0.14
Pension & Post-Retirement Benefits	0.05	0.05	0.05	0.04	0.05	0.04
Long-Term Deferred Tax Liabilities	2.58	2.44	2.34	2.01	1.96	1.8
Other Long-Term Liabilities	-	-	0	0	0	0
Total Liabilities	61.86	61.45	64.37	66.17	70.24	62.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.86	2.87	2.88	2.87	2.87	2.87
Additional Paid-In Capital	13	13	13.03	13	12.99	13
Retained Earnings	6.96	7.19	9.25	10.73	9.55	5.31
Comprehensive Income & Other	2.67	2.63	2.48	2.06	1.62	1.51
Total Common Equity	25.49	25.7	27.63	28.66	27.04	22.68
Minority Interest	1.37	1.42	1.79	1.74	1.18	0.44
Shareholders' Equity	26.86	27.11	29.42	30.4	28.22	23.12
Total Liabilities & Equity	88.73	88.56	93.79	96.57	98.46	85.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	52.23	54.66	55.88	56.98	60.46	52.29
Net Cash (Debt)	-35.21	-37.04	-38.6	-39.97	-38.9	-48.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.28	-6.60	-6.88	-6.25	-6.93	-8.61
Filing Date Shares Outstanding	5.61	5.61	5.61	5.61	5.61	5.31
Total Common Shares Outstanding	5.61	5.61	5.61	5.61	5.61	5.31
Working Capital	-1.52	0.39	10.15	23.42	20.71	19.82
Book Value Per Share	4.54	4.58	4.93	5.11	4.82	4.27
Tangible Book Value	20.49	20.69	22.61	23.64	21.99	18.7
Tangible Book Value Per Share	3.65	3.69	4.03	4.21	3.92	3.52
Land	2.82	2.82	2.82	2.78	2.92	2.92
Buildings	8.19	8.19	8.21	8.32	8.06	7.72
Machinery	11.05	11.06	11.22	10.62	9.75	9.59

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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