Holding Varna AD (BUL:HVAR)

Holding Varna AD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.27	12.6	12.95	12.11	8.22
Short-Term Investments	54.18	25.43	23.92	34.31	37.83
Trading Asset Securities	-	33.3	29.93	36.86	33.99
Cash & Short-Term Investments	102.45	71.34	66.81	83.28	80.05
Cash Growth	43.62%	6.78%	-19.79%	4.04%	0.74%
Accounts Receivable	22.5	25.08	25.76	36.51	41.12
Other Receivables	0.02	0.22	1.35	-0.7	1.68
Receivables	22.52	25.31	27.11	35.82	42.8
Inventory	19.97	15.52	9.96	2.73	1.42
Other Current Assets	-	2.82	15.38	17.56	16.49
Total Current Assets	144.94	114.99	119.25	139.39	140.76
Property, Plant & Equipment	211.43	208.23	209.94	212.79	212.56
Long-Term Investments	28.59	26.14	24.85	17.21	17.59
Goodwill	36.69	36.99	36.98	38.13	38.13
Other Intangible Assets	20.02	19.17	18.51	17.94	19.49
Long-Term Accounts Receivable	0.29	-	-	-	-
Long-Term Deferred Tax Assets	3.19	3.36	3.03	2.72	2.51
Other Long-Term Assets	40.01	43.26	43.43	38.52	35.02
Total Assets	485.17	452.13	456	466.69	466.06
Accounts Payable	60.36	23.52	8.87	6.64	8.43
Accrued Expenses	3.86	3.41	4.18	3.44	4.09
Short-Term Debt	66.02	-	22.23	23.08	26.59
Current Portion of Long-Term Debt	-	62.04	55.63	63.42	61.38
Current Portion of Leases	0.36	0.91	1.53	1.49	1.6
Current Income Taxes Payable	0.34	0.33	0.22	0.32	0.17
Current Unearned Revenue	-	-	0.54	0.8	0.97
Other Current Liabilities	-	-	3.6	3.45	2.11
Total Current Liabilities	130.94	90.22	96.81	102.63	105.33
Long-Term Debt	122.29	133.96	132.92	137.66	135.22
Long-Term Leases	0.52	0.34	1.14	2.17	3.39
Long-Term Deferred Tax Liabilities	3.01	3.44	2.82	2.45	2.19
Other Long-Term Liabilities	1.47	1.47	0	-	0.63
Total Liabilities	258.61	229.71	233.91	245.15	246.93
Common Stock	6.49	6.49	6.49	6.49	6.49
Additional Paid-In Capital	-	-	-	156.82	156.82
Retained Earnings	14.8	16.18	15.26	17.3	17.5
Comprehensive Income & Other	165.73	165.23	164.98	4.17	2.16
Total Common Equity	187.02	187.89	186.73	184.77	182.96
Minority Interest	39.55	34.53	35.36	36.78	36.17
Shareholders' Equity	226.56	222.42	222.09	221.54	219.13
Total Liabilities & Equity	485.17	452.13	456	466.69	466.06
Total Debt	189.19	197.25	213.45	227.82	228.17
Net Cash (Debt)	-86.74	-125.92	-146.65	-144.53	-148.12
Net Cash Per Share	-13.37	-19.41	-22.61	-22.28	-22.88
Filing Date Shares Outstanding	-	6.49	6.49	6.49	6.49
Total Common Shares Outstanding	-	6.49	6.49	6.49	6.49
Working Capital	14	24.76	22.45	36.76	35.43
Book Value Per Share	-	28.97	28.79	28.49	28.21
Tangible Book Value	130.3	131.73	131.24	128.69	125.35
Tangible Book Value Per Share	-	20.31	20.23	19.84	19.33
Land	-	45.19	45.22	45.81	45.81
Buildings	-	113.04	105.84	106.18	106.17
Machinery	-	101.57	92.51	91.34	90.49

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