Varna-Plod Ad (BUL:VPLD)

Varna-Plod Ad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	3.87	2.6	3.79	3.7	3.8	3.93
Cash & Equivalents	6.48	6.78	6.05	5.48	4.7	3.94
Accounts Receivable	0.36	0.25	0.15	0.18	0.16	0.08
Other Receivables	0.51	0.55	0.16	0.15	0.12	0.24
Goodwill	0.41	0.41	0.41	0.41	0.41	0.41
Other Intangible Assets	0	0	0	0	0	0
Loans Receivable Current	-	-	0.57	5.25	0.83	0.89
Other Current Assets	1.91	1.43	0.19	0.21	0.25	0.25
Trading Asset Securities	-	-	-	-	0.7	0.7
Deferred Long-Term Tax Assets	0.47	0.42	0.42	0.37	0.28	0.27
Other Long-Term Assets	4.36	5.81	-	0.01	-	-
Total Assets	18.36	18.25	17.12	16.51	19.46	18.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	1.94	1.65	1.57	1.51	1.47	1.43
Current Portion of Leases	0.01	-	-	-	-	0
Long-Term Debt	-	0.01	0.01	0.09	0.17	0.25
Long-Term Leases	0.04	-	-	-	-	-
Accounts Payable	0.97	0.97	0.41	0.29	0.19	0.08
Accrued Expenses	0.15	0.14	0.18	0.15	0.13	0.1
Current Income Taxes Payable	0.04	0.11	0.01	0.02	0.03	0.03
Current Unearned Revenue	-	-	-	0.27	0.24	0.18
Other Current Liabilities	0.02	0.02	0.58	0.36	0.32	0.36
Long-Term Deferred Tax Liabilities	-	-	-	-	0.26	0.26
Other Long-Term Liabilities	0.13	0.14	0.11	0.09	0.08	0.09
Total Liabilities	3.34	3.1	2.9	2.81	2.91	2.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	1.06	1.97	1.59	1.52	1.89	1.89
Comprehensive Income & Other	13.6	12.82	12.26	11.78	14.2	13.58
Total Common Equity	14.69	14.81	13.88	13.32	16.11	15.5
Minority Interest	0.33	0.34	0.34	0.38	0.44	0.49
Shareholders' Equity	15.02	15.16	14.22	13.71	16.55	15.99
Total Liabilities & Equity	18.36	18.25	17.12	16.51	19.46	18.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.99	1.67	1.58	1.61	1.64	1.68
Net Cash (Debt)	4.48	5.12	5.35	4.61	3.77	2.97
Net Cash (Debt) Growth	-27.95%	-4.33%	15.96%	22.38%	27.01%	19.28%
Net Cash Per Share	85.06	97.09	101.47	87.50	71.50	56.30
Filing Date Shares Outstanding	0.05	0.05	0.05	0.05	0.05	0.05
Total Common Shares Outstanding	0.05	0.05	0.05	0.05	0.05	0.05
Book Value Per Share	278.68	281.06	263.31	252.79	305.68	294.03
Tangible Book Value	14.28	14.4	13.47	12.91	15.7	15.09
Tangible Book Value Per Share	270.88	273.27	255.50	245.00	297.89	286.24
Land	-	-	1.67	1.67	1.67	1.67
Buildings	-	-	0.49	0.49	0.49	0.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error