Velgraf Asset Management AD (BUL:VAM)

BUL:VAM 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
Property, Plant & Equipment	104.1	97.81	98.73	98.53	102.09	75.1
Cash & Equivalents	0.18	0.28	0.23	0.59	0.53	0.71
Accounts Receivable	47.42	45.7	43.1	44.17	36.51	32.55
Other Receivables	0.1	0.08	0.06	0.08	0.1	0.01
Goodwill	39.98	39.98	40.09	40.19	40.19	37.77
Loans Receivable Current	13.8	13.89	14.24	7.63	6.92	6.98
Other Current Assets	24.83	32.47	41.93	46.73	30.39	10.34
Trading Asset Securities	5.22	10.74	5.88	10.27	14.76	16.51
Deferred Long-Term Tax Assets	1.17	1.17	1.21	0.88	0.73	0.55
Other Long-Term Assets	-	-	-	-	1.66	25.11
Total Assets	236.81	242.12	245.45	249.07	233.88	205.63
Current Portion of Long-Term Debt	63.14	63.3	64.49	53.08	51.72	23.15
Current Portion of Leases	0.1	0.1	0.1	0.09	0.05	0.11
Long-Term Debt	47.67	53.97	54.04	68.05	52.5	53.06
Long-Term Leases	0.01	0.06	0.11	0.11	0.12	0.16
Accounts Payable	2.25	0.77	1.25	0.99	1.39	3.21
Accrued Expenses	0.03	0.04	0.24	0.74	0.03	0.5
Current Income Taxes Payable	0.29	0.7	0.56	-	0.44	0.05
Current Unearned Revenue	0.93	0.93	0.93	1.37	1.81	2.25
Other Current Liabilities	1.03	1.05	0.79	0.89	0.84	0.82
Long-Term Unearned Revenue	0.41	0.87	1.81	2.3	3.24	4.11
Long-Term Deferred Tax Liabilities	2.23	2.23	2.1	2.05	1.86	1.74
Other Long-Term Liabilities	0.91	0.91	1.21	1.51	1.82	-
Total Liabilities	119.01	124.94	127.66	131.2	116.09	89.16
Common Stock	68.98	68.98	68.98	68.98	68.98	68.98
Additional Paid-In Capital	37.33	37.33	37.33	37.33	37.33	37.33
Retained Earnings	9.96	9.33	9.94	10	10.47	10.16
Total Common Equity	116.28	115.65	116.25	116.31	116.78	116.47
Minority Interest	1.53	1.53	1.54	1.56	1	-
Shareholders' Equity	117.81	117.18	117.79	117.87	117.79	116.47
Total Liabilities & Equity	236.81	242.12	245.45	249.07	233.88	205.63
Total Debt	110.92	117.43	118.74	121.33	104.66	76.48
Net Cash (Debt)	-105.52	-106.41	-112.64	-110.47	-89.37	-59.26
Net Cash Per Share	-1.53	-1.54	-1.63	-1.60	-1.30	-0.86
Filing Date Shares Outstanding	68.98	68.98	68.98	68.98	68.98	68.98
Total Common Shares Outstanding	68.98	68.98	68.98	68.98	68.98	68.98
Book Value Per Share	1.69	1.68	1.69	1.69	1.69	1.69
Tangible Book Value	76.3	75.67	76.17	76.12	76.59	78.7
Tangible Book Value Per Share	1.11	1.10	1.10	1.10	1.11	1.14
Land	36.91	36.91	39.47	39.47	36.68	31.45
Buildings	86.36	79.62	77.2	76.32	76.04	58.81

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