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VF Alternative AD (BUL:VFAL)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
23,400
0.00 (0.00%)
At close: Oct 30, 2026

VF Alternative AD Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.142.280000
Cash & Short-Term Investments
3.142.280000
Cash Growth
87661.95%147871.65%200.98%0%0%-97.62%
Receivables
0.01-----
Total Current Assets
3.152.280000
Long-Term Investments
6.111.110.930.920.910.84
Other Long-Term Assets
-2.42.352.32.32.19
Total Assets
9.265.793.293.223.223.03

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
000.0100-
Accrued Expenses
0.010.0100.040.030.02
Short-Term Debt
--0.40.260.160.06
Current Income Taxes Payable
00000-
Current Unearned Revenue
---0.030.030.03
Other Current Liabilities
-00--0
Total Current Liabilities
0.010.010.410.340.220.1
Long-Term Deferred Tax Liabilities
0.050.050.050.040.050.03
Total Liabilities
0.060.060.460.380.270.13

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
5.84.042.562.562.562.56
Additional Paid-In Capital
3.41.630.150.150.150.15
Retained Earnings
-00.050.110.140.240.19
Comprehensive Income & Other
000-00
Shareholders' Equity
9.25.732.822.842.942.9
Total Liabilities & Equity
9.265.793.293.223.223.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
--0.40.260.160.06
Net Cash (Debt)
3.142.28-0.39-0.26-0.16-0.06
Net Cash Growth
------
Working Capital
3.142.27-0.41-0.34-0.22-0.1
Tangible Book Value
9.25.732.822.842.942.9