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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.6	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	11.4	12.55	12.32	11.45	16.65	0.22
Cash & Short-Term Investments	16.32	17.62	17.28	17.01	21.56	4
Cash Growth	3.91%	1.97%	1.58%	-21.07%	438.69%	18.42%
Accounts Receivable	3.54	4.78	6.53	3.96	7.67	14.55
Other Receivables	0.76	0.69	1.25	2.78	0.98	1.83
Receivables	8.64	6.85	10.38	20.83	20.73	28.64
Inventory	4.07	3.23	5	5.65	5.51	4.57
Prepaid Expenses	0.23	0.29	0.28	0.2	0.25	0.42
Other Current Assets	13.58	1.34	3.56	2.32	0.83	1.98
Total Current Assets	42.84	29.34	36.5	46.01	48.88	39.61
Property, Plant & Equipment	14.16	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	0.47	0.36	0.36	0.23	0.21	0.09
Other Long-Term Assets	28.28	28.3	25.31	22.83	23.22	24.25
Total Assets	101.92	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.08	2.29	3.88	4.61	1.73	2.3
Accrued Expenses	1.08	0.79	0.86	0.68	0.46	0.39
Short-Term Debt	0.12	20.62	19.38	14.07	19.77	10.31
Current Portion of Long-Term Debt	23.45	3.86	0.69	1.22	0.54	1.52
Current Portion of Leases	0.09	0.18	0.18	0.16	0.09	0.08
Current Income Taxes Payable	0.49	0.25	0.34	0.27	0.28	0.3
Current Unearned Revenue	0.55	0.57	0.61	0.48	0.51	0.54
Other Current Liabilities	0.4	0.39	0.42	1.1	4.8	4.34
Total Current Liabilities	29.25	28.94	26.35	22.58	28.17	19.79
Long-Term Debt	43.23	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	0.52	0.05	0.05	0.04	0.05	0.04
Long-Term Deferred Tax Liabilities	2.57	2.44	2.34	2.01	1.96	1.8
Other Long-Term Liabilities	0.04	-	0	0	0	0
Total Liabilities	75.75	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	Jun 30, 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	6.33	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	24.86	25.7	27.63	28.66	27.04	22.68
Minority Interest	1.31	1.42	1.79	1.74	1.18	0.44
Shareholders' Equity	26.17	27.11	29.42	30.4	28.22	23.12
Total Liabilities & Equity	101.92	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	67.02	54.66	55.88	56.98	60.46	52.29
Net Cash (Debt)	-50.7	-37.04	-38.6	-39.97	-38.9	-48.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.04	-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	13.59	0.39	10.15	23.42	20.71	19.82
Book Value Per Share	4.43	4.58	4.93	5.11	4.82	4.27
Tangible Book Value	19.85	20.69	22.61	23.64	21.99	18.7
Tangible Book Value Per Share	3.54	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: Aug 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:

Oct 21, 2026

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