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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.45	12.6	12.95	12.11	8.22	5.79
Short-Term Investments	21.28	25.43	23.92	34.31	37.83	41.25
Trading Asset Securities	34.39	33.3	29.93	36.86	33.99	32.42
Cash & Short-Term Investments	69.11	71.34	66.81	83.28	80.05	79.46
Cash Growth	-1.83%	6.78%	-19.79%	4.04%	0.74%	277.59%
Accounts Receivable	29.11	25.08	25.76	36.51	41.12	38.7
Other Receivables	0.06	0.22	1.35	-0.7	1.68	0.61
Receivables	29.16	25.31	27.11	35.82	42.8	39.31
Inventory	18.28	15.52	9.96	2.73	1.42	2.44
Other Current Assets	-	2.82	15.38	17.56	16.49	2.65
Total Current Assets	116.55	114.99	119.25	139.39	140.76	123.85
Property, Plant & Equipment	206.42	208.23	209.94	212.79	212.56	226.41
Long-Term Investments	27.73	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	19.52	19.17	18.51	17.94	19.49	18.98
Long-Term Accounts Receivable	-	-	-	-	-	9.05
Long-Term Deferred Tax Assets	3.35	3.36	3.03	2.72	2.51	1.69
Other Long-Term Assets	40.96	43.26	43.43	38.52	35.02	34.46
Total Assets	449.96	452.13	456	466.69	466.06	471.47
Accounts Payable	31.4	23.52	8.87	6.64	8.43	8.71
Accrued Expenses	3.54	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	63.12	62.04	55.63	63.42	61.38	64.85
Current Portion of Leases	0.83	0.91	1.53	1.49	1.6	1.5
Current Income Taxes Payable	0.17	0.33	0.22	0.32	0.17	0.34
Current Unearned Revenue	-	-	0.54	0.8	0.97	0.08
Other Current Liabilities	-	-	3.6	3.45	2.11	2.21
Total Current Liabilities	99.06	90.22	96.81	102.63	105.33	101.9
Long-Term Debt	129.18	133.96	132.92	137.66	135.22	132.52
Long-Term Leases	0.46	0.34	1.14	2.17	3.39	4.37
Long-Term Deferred Tax Liabilities	3.39	3.44	2.82	2.45	2.19	2.19
Other Long-Term Liabilities	1.47	1.47	0	-	0.63	1.26
Total Liabilities	233.81	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
Retained Earnings	10.72	16.18	15.26	17.3	17.5	23.25
Comprensive Income & Other	165.23	165.23	164.98	4.17	2.16	2.06
Total Common Equity	182.43	187.89	186.73	184.77	182.96	188.61
Minority Interest	33.73	34.53	35.36	36.78	36.17	40.4
Shareholders' Equity	216.16	222.42	222.09	221.54	219.13	229
Total Liabilities & Equity	449.96	452.13	456	466.69	466.06	471.47
Total Debt	193.59	197.25	213.45	227.82	228.17	222.39
Net Cash (Debt)	-124.47	-125.92	-146.65	-144.53	-148.12	-142.94
Net Cash Per Share	-19.19	-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	17.49	24.76	22.45	36.76	35.43	21.95
Book Value Per Share	28.13	28.97	28.79	28.49	28.21	29.08
Tangible Book Value	127.47	131.73	131.24	128.69	125.35	131.5
Tangible Book Value Per Share	19.65	20.31	20.23	19.84	19.33	20.28
Land	45.19	45.19	45.22	45.81	45.81	45.59
Buildings	113.04	113.04	105.84	106.18	106.17	104.43
Machinery	102.38	101.57	92.51	91.34	90.49	87.83

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