Lavena AD (BUL:LAV)

Lavena AD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.49	0.64	0.9	0.28	0.86	1.78
Cash & Short-Term Investments	0.49	0.64	0.9	0.28	0.86	1.78
Cash Growth	-60.21%	-28.79%	221.15%	-67.37%	-51.99%	-12.09%
Accounts Receivable	6.07	4.25	4.23	4.85	1.96	2.4
Other Receivables	0.02	0.15	0.19	0.04	0.28	0.04
Receivables	6.09	4.4	4.41	4.89	2.25	2.44
Inventory	11.01	10.32	10.38	10.36	7.38	6.92
Prepaid Expenses	0.02	0.07	0.05	0.05	0.04	0.04
Other Current Assets	0	0.13	0.19	0.14	0.21	0.13
Total Current Assets	17.62	15.55	15.93	15.71	10.73	11.3
Property, Plant & Equipment	18.03	17.86	18.64	19.33	20.4	20.71
Long-Term Investments	0	0	0	0	-	-
Other Intangible Assets	0.26	0.3	0.31	0.47	0.56	0.57
Total Assets	35.92	33.71	34.88	35.52	31.69	32.57
Accounts Payable	1.85	1.25	1.86	1.87	1.05	0.51
Accrued Expenses	0.93	0.65	0.54	0.47	0.41	0.39
Short-Term Debt	1.33	1.44	2.13	3.56	0.25	0.01
Current Portion of Long-Term Debt	-	0.18	0.43	0.47	1.4	1.49
Current Portion of Leases	0.12	0.09	0.08	0.07	0.16	0.16
Current Income Taxes Payable	0.1	-	0.02	0.03	0	0.04
Current Unearned Revenue	0.24	0.26	0.29	0.21	0.22	0.2
Other Current Liabilities	0.84	0.06	0.06	0.04	0.04	0.06
Total Current Liabilities	5.42	3.92	5.4	6.71	3.53	2.86
Long-Term Debt	-	-	1.45	2.1	2.13	4.94
Long-Term Leases	0.26	0.19	0.1	0.05	0.09	0.19
Long-Term Unearned Revenue	0.92	1.02	1.22	1.39	1.58	1.27
Long-Term Deferred Tax Liabilities	0.13	0.13	0.14	0.14	0.1	0.07
Total Liabilities	6.84	5.37	8.42	10.51	7.53	9.44
Common Stock	9.92	9.92	9.92	9.92	9.92	9.92
Additional Paid-In Capital	-	3.97	3.97	3.97	3.97	3.97
Retained Earnings	1.42	3.17	2.64	2.04	2.32	3.21
Comprehensive Income & Other	17.74	11.29	9.93	9.08	7.95	6.04
Shareholders' Equity	29.08	28.34	26.46	25.01	24.16	23.13
Total Liabilities & Equity	35.92	33.71	34.88	35.52	31.69	32.57
Total Debt	1.71	1.89	4.19	6.25	4.03	6.79
Net Cash (Debt)	-1.22	-1.25	-3.3	-5.97	-3.18	-5.01
Net Cash Per Share	-0.12	-0.13	-0.33	-0.60	-0.32	-0.50
Filing Date Shares Outstanding	9.92	9.92	9.92	9.92	9.92	9.92
Total Common Shares Outstanding	9.92	9.92	9.92	9.92	9.92	9.92
Working Capital	12.2	11.63	10.52	9	7.2	8.44
Book Value Per Share	2.93	2.86	2.67	2.52	2.44	2.33
Tangible Book Value	28.82	28.04	26.15	24.54	23.6	22.56
Tangible Book Value Per Share	2.91	2.83	2.64	2.47	2.38	2.27
Land	-	0.43	0.43	0.43	0.43	0.43
Buildings	-	12.24	12.3	12.3	12.3	12.24
Machinery	-	13.77	13.27	12.21	11.86	10.01
Construction In Progress	-	0.86	0.21	0.58	0.22	1.1

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