Holding Nov Vek AD (BUL:HNVK)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 11.40
0.00 (0.00%)
At close: Feb 27, 2026
Holding Nov Vek AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.46 | 1.56 | 3.66 | 3.33 | 1.37 | Upgrade
|
| Short-Term Investments | 35.69 | 8.11 | 7.22 | 6.28 | 6.03 | Upgrade
|
| Trading Asset Securities | - | 24.04 | 22.4 | 32.57 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 37.15 | 33.72 | 33.28 | 42.17 | 7.83 | Upgrade
|
| Cash Growth | 10.19% | 1.32% | -21.08% | 438.90% | 18.40% | Upgrade
|
| Accounts Receivable | 13.88 | 12.74 | 7.75 | 15.01 | 28.46 | Upgrade
|
| Other Receivables | - | 2.44 | 5.44 | 1.91 | 3.58 | Upgrade
|
| Receivables | 13.88 | 20.25 | 40.75 | 40.56 | 56 | Upgrade
|
| Inventory | 6.32 | 9.76 | 11.04 | 10.79 | 8.94 | Upgrade
|
| Prepaid Expenses | - | 0.54 | 0.38 | 0.49 | 0.83 | Upgrade
|
| Other Current Assets | - | 6.94 | 4.53 | 1.62 | 3.87 | Upgrade
|
| Total Current Assets | 57.35 | 71.21 | 89.98 | 95.63 | 77.46 | Upgrade
|
| Property, Plant & Equipment | 28.65 | 30.56 | 32.32 | 28.55 | 27.82 | Upgrade
|
| Long-Term Investments | - | 1.03 | 1.03 | 1.02 | 5.81 | Upgrade
|
| Goodwill | 9.76 | 9.76 | 9.76 | 9.76 | 7.61 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.04 | 0.06 | 0.11 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.7 | 0.7 | 0.45 | 0.41 | 0.19 | Upgrade
|
| Other Long-Term Assets | 76.65 | 49.38 | 44.65 | 45.42 | 47.42 | Upgrade
|
| Total Assets | 173.13 | 182.96 | 188.89 | 192.62 | 166.49 | Upgrade
|
| Accounts Payable | 6.85 | 7.56 | 9.01 | 3.38 | 4.51 | Upgrade
|
| Accrued Expenses | 1.55 | 1.68 | 1.33 | 0.9 | 0.77 | Upgrade
|
| Short-Term Debt | 47.84 | 37.8 | 27.52 | 38.68 | 20.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.34 | 2.39 | 1.06 | 2.97 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.36 | 0.3 | 0.17 | 0.16 | Upgrade
|
| Current Income Taxes Payable | - | 0.66 | 0.53 | 0.56 | 0.59 | Upgrade
|
| Current Unearned Revenue | - | 1.19 | 0.94 | 0.99 | 1.05 | Upgrade
|
| Other Current Liabilities | - | 0.81 | 2.16 | 9.38 | 8.5 | Upgrade
|
| Total Current Liabilities | 56.58 | 51.4 | 44.17 | 55.12 | 38.71 | Upgrade
|
| Long-Term Debt | 58.33 | 68.93 | 80.57 | 78.07 | 78.67 | Upgrade
|
| Long-Term Leases | 0.35 | 0.58 | 0.68 | 0.3 | 0.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.78 | 4.57 | 3.93 | 3.84 | 3.53 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 120.13 | 125.57 | 129.43 | 137.41 | 121.28 | Upgrade
|
| Common Stock | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | Upgrade
|
| Additional Paid-In Capital | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | Upgrade
|
| Retained Earnings | 14.06 | 18.04 | 21 | 18.69 | 10.38 | Upgrade
|
| Comprehensive Income & Other | 5.14 | 4.83 | 4.02 | 3.17 | 2.95 | Upgrade
|
| Total Common Equity | 50.24 | 53.9 | 56.05 | 52.9 | 44.36 | Upgrade
|
| Minority Interest | 2.77 | 3.48 | 3.41 | 2.31 | 0.86 | Upgrade
|
| Shareholders' Equity | 53 | 57.39 | 59.46 | 55.2 | 45.22 | Upgrade
|
| Total Liabilities & Equity | 173.13 | 182.96 | 188.89 | 192.62 | 166.49 | Upgrade
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| Total Debt | 106.86 | 109.01 | 111.46 | 118.27 | 102.25 | Upgrade
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| Net Cash (Debt) | -69.71 | -75.29 | -78.18 | -76.1 | -94.43 | Upgrade
|
| Net Cash Per Share | -14.87 | -13.42 | -12.22 | -13.56 | -16.83 | Upgrade
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| Filing Date Shares Outstanding | 1.92 | 5.61 | 5.61 | 5.61 | 5.31 | Upgrade
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| Total Common Shares Outstanding | 1.92 | 5.61 | 5.61 | 5.61 | 5.31 | Upgrade
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| Working Capital | 0.77 | 19.8 | 45.81 | 40.51 | 38.75 | Upgrade
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| Book Value Per Share | 26.17 | 9.61 | 9.99 | 9.43 | 8.36 | Upgrade
|
| Tangible Book Value | 40.45 | 44.1 | 46.23 | 43.03 | 36.57 | Upgrade
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| Tangible Book Value Per Share | 21.07 | 7.86 | 8.24 | 7.67 | 6.89 | Upgrade
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| Land | - | 5.51 | 5.44 | 5.71 | 5.71 | Upgrade
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| Buildings | - | 16.02 | 16.28 | 15.77 | 15.1 | Upgrade
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| Machinery | - | 21.88 | 20.77 | 19.07 | 18.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.