Holding Varna AD (BUL: HVAR)

Holding Varna AD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.1	12.6	12.95	12.11	8.22	5.79
Short-Term Investments	-	25.43	23.92	34.31	37.83	41.25
Trading Asset Securities	34.85	33.3	29.93	36.86	33.99	32.42
Cash & Short-Term Investments	46.95	71.34	66.81	83.28	80.05	79.46
Cash Growth	6.01%	6.78%	-19.79%	4.04%	0.74%	277.59%
Accounts Receivable	32.44	25.08	25.76	36.51	41.12	38.7
Other Receivables	0.6	0.22	1.35	-0.7	1.68	0.61
Receivables	46.41	25.31	27.11	35.82	42.8	39.31
Inventory	19.63	15.52	9.96	2.73	1.42	2.44
Other Current Assets	0.93	2.82	15.38	17.56	16.49	2.65
Total Current Assets	113.92	114.99	119.25	139.39	140.76	123.85
Property, Plant & Equipment	206.43	208.23	209.94	212.79	212.56	226.41
Long-Term Investments	5.77	26.14	24.85	17.21	17.59	18.91
Goodwill	35.44	36.99	36.98	38.13	38.13	38.13
Other Intangible Assets	19.71	19.17	18.51	17.94	19.49	18.98
Long-Term Accounts Receivable	-	-	-	-	-	9.05
Long-Term Deferred Tax Assets	3.33	3.36	3.03	2.72	2.51	1.69
Other Long-Term Assets	41.28	43.26	43.43	38.52	35.02	34.46
Total Assets	449.7	452.13	456	466.69	466.06	471.47
Accounts Payable	26.68	23.52	8.87	6.64	8.43	8.71
Accrued Expenses	3.83	3.41	4.18	3.44	4.09	5.06
Short-Term Debt	-	-	22.23	23.08	26.59	19.17
Current Portion of Long-Term Debt	60.68	62.04	55.63	63.42	61.38	64.85
Current Portion of Leases	-	0.91	1.53	1.49	1.6	1.5
Current Income Taxes Payable	0.11	0.33	0.22	0.32	0.17	0.34
Current Unearned Revenue	-	-	0.54	0.8	0.97	0.08
Other Current Liabilities	0.55	-	3.6	3.45	2.11	2.21
Total Current Liabilities	91.86	90.22	96.81	102.63	105.33	101.9
Long-Term Debt	124.83	133.96	132.92	137.66	135.22	132.52
Long-Term Leases	-	0.34	1.14	2.17	3.39	4.37
Long-Term Deferred Tax Liabilities	3.47	3.44	2.82	2.45	2.19	2.19
Other Long-Term Liabilities	2.25	1.47	0	-	0.63	1.26
Total Liabilities	222.4	229.71	233.91	245.15	246.93	242.47
Common Stock	6.49	6.49	6.49	6.49	6.49	6.49
Additional Paid-In Capital	156.82	-	-	156.82	156.82	156.82
Retained Earnings	19.51	16.18	15.26	17.3	17.5	23.25
Comprehensive Income & Other	7.94	165.23	164.98	4.17	2.16	2.06
Total Common Equity	190.75	187.89	186.73	184.77	182.96	188.61
Minority Interest	36.55	34.53	35.36	36.78	36.17	40.4
Shareholders' Equity	227.3	222.42	222.09	221.54	219.13	229
Total Liabilities & Equity	449.7	452.13	456	466.69	466.06	471.47
Total Debt	185.5	197.25	213.45	227.82	228.17	222.39
Net Cash (Debt)	-138.56	-125.92	-146.65	-144.53	-148.12	-142.94
Net Cash Per Share	-21.36	-19.41	-22.61	-22.28	-22.88	-22.77
Filing Date Shares Outstanding	6.49	6.49	6.49	6.49	6.49	6.49
Total Common Shares Outstanding	6.49	6.49	6.49	6.49	6.49	6.49
Working Capital	22.07	24.76	22.45	36.76	35.43	21.95
Book Value Per Share	29.41	28.97	28.79	28.49	28.21	29.08
Tangible Book Value	135.61	131.73	131.24	128.69	125.35	131.5
Tangible Book Value Per Share	20.91	20.31	20.23	19.84	19.33	20.28
Land	-	45.19	45.22	45.81	45.81	45.59
Buildings	-	113.04	105.84	106.18	106.17	104.43
Machinery	-	101.57	92.51	91.34	90.49	87.83

Source: S&P Capital IQ. Standard template. Financial Sources.