Holding Varna AD (BUL:HVAR)
Bulgaria
· Delayed Price · Currency is BGN 48.20
+0.20 (0.42%)
At close: Nov 27, 2025
Holding Varna AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.89 | 48.27 | 12.6 | 12.95 | 12.11 | 8.22 | Upgrade
|
| Short-Term Investments | - | 16.96 | 25.43 | 23.92 | 34.31 | 37.83 | Upgrade
|
| Trading Asset Securities | 37.8 | 37.22 | 33.3 | 29.93 | 36.86 | 33.99 | Upgrade
|
| Cash & Short-Term Investments | 52.68 | 102.45 | 71.34 | 66.81 | 83.28 | 80.05 | Upgrade
|
| Cash Growth | 12.22% | 43.62% | 6.78% | -19.79% | 4.04% | 0.74% | Upgrade
|
| Accounts Receivable | 14.68 | 18.99 | 25.08 | 25.76 | 36.51 | 41.12 | Upgrade
|
| Other Receivables | 2.69 | 0.64 | 0.22 | 1.35 | -0.7 | 1.68 | Upgrade
|
| Receivables | 31.87 | 19.64 | 25.31 | 27.11 | 35.82 | 42.8 | Upgrade
|
| Inventory | 14.56 | 19.97 | 15.52 | 9.96 | 2.73 | 1.42 | Upgrade
|
| Other Current Assets | 2.1 | 2.88 | 2.82 | 15.38 | 17.56 | 16.49 | Upgrade
|
| Total Current Assets | 101.22 | 144.94 | 114.99 | 119.25 | 139.39 | 140.76 | Upgrade
|
| Property, Plant & Equipment | 225.19 | 211.43 | 208.23 | 209.94 | 212.79 | 212.56 | Upgrade
|
| Long-Term Investments | 5.59 | 28.59 | 26.14 | 24.85 | 17.21 | 17.59 | Upgrade
|
| Goodwill | 36.69 | 36.69 | 36.99 | 36.98 | 38.13 | 38.13 | Upgrade
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| Other Intangible Assets | 20.57 | 20.02 | 19.17 | 18.51 | 17.94 | 19.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.82 | 3.19 | 3.36 | 3.03 | 2.72 | 2.51 | Upgrade
|
| Other Long-Term Assets | 68.37 | 40.3 | 43.26 | 43.43 | 38.52 | 35.02 | Upgrade
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| Total Assets | 461.46 | 485.17 | 452.13 | 456 | 466.69 | 466.06 | Upgrade
|
| Accounts Payable | 15.29 | 8.97 | 10.02 | 8.87 | 6.64 | 8.43 | Upgrade
|
| Accrued Expenses | 3.67 | 5 | 4.36 | 4.18 | 3.44 | 4.09 | Upgrade
|
| Short-Term Debt | - | 9.24 | 8.21 | 22.23 | 23.08 | 26.59 | Upgrade
|
| Current Portion of Long-Term Debt | 64.59 | 66.02 | 62.04 | 55.63 | 63.42 | 61.38 | Upgrade
|
| Current Portion of Leases | - | 0.36 | 0.91 | 1.53 | 1.49 | 1.6 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.34 | 0.33 | 0.22 | 0.32 | 0.17 | Upgrade
|
| Current Unearned Revenue | - | 1.44 | 0.66 | 0.54 | 0.8 | 0.97 | Upgrade
|
| Other Current Liabilities | 14.74 | 39.57 | 3.68 | 3.6 | 3.45 | 2.11 | Upgrade
|
| Total Current Liabilities | 98.37 | 130.94 | 90.22 | 96.81 | 102.63 | 105.33 | Upgrade
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| Long-Term Debt | 109.81 | 122.29 | 133.96 | 132.92 | 137.66 | 135.22 | Upgrade
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| Long-Term Leases | - | 0.52 | 0.34 | 1.14 | 2.17 | 3.39 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.38 | 0.29 | 0.22 | 0.24 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.21 | 3.01 | 3.44 | 2.82 | 2.45 | 2.19 | Upgrade
|
| Other Long-Term Liabilities | 9.31 | 1.47 | 1.47 | 0 | - | 0.63 | Upgrade
|
| Total Liabilities | 220.7 | 258.61 | 229.71 | 233.91 | 245.15 | 246.93 | Upgrade
|
| Common Stock | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | Upgrade
|
| Additional Paid-In Capital | 156.82 | - | - | - | 156.82 | 156.82 | Upgrade
|
| Retained Earnings | 27.28 | 14.8 | 16.18 | 15.26 | 17.3 | 17.5 | Upgrade
|
| Comprehensive Income & Other | 6.55 | 165.73 | 165.23 | 164.98 | 4.17 | 2.16 | Upgrade
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| Total Common Equity | 197.13 | 187.02 | 187.89 | 186.73 | 184.77 | 182.96 | Upgrade
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| Minority Interest | 43.63 | 39.55 | 34.53 | 35.36 | 36.78 | 36.17 | Upgrade
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| Shareholders' Equity | 240.76 | 226.56 | 222.42 | 222.09 | 221.54 | 219.13 | Upgrade
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| Total Liabilities & Equity | 461.46 | 485.17 | 452.13 | 456 | 466.69 | 466.06 | Upgrade
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| Total Debt | 174.4 | 198.43 | 205.46 | 213.45 | 227.82 | 228.17 | Upgrade
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| Net Cash (Debt) | -121.72 | -95.98 | -134.13 | -146.65 | -144.53 | -148.12 | Upgrade
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| Net Cash Per Share | - | -14.80 | -20.68 | -22.61 | -22.28 | -22.88 | Upgrade
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| Filing Date Shares Outstanding | - | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | Upgrade
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| Total Common Shares Outstanding | - | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | Upgrade
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| Working Capital | 2.86 | 14 | 24.76 | 22.45 | 36.76 | 35.43 | Upgrade
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| Book Value Per Share | - | 28.83 | 28.97 | 28.79 | 28.49 | 28.21 | Upgrade
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| Tangible Book Value | 139.87 | 130.3 | 131.73 | 131.24 | 128.69 | 125.35 | Upgrade
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| Tangible Book Value Per Share | - | 20.09 | 20.31 | 20.23 | 19.84 | 19.33 | Upgrade
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| Land | - | 45.31 | 45.19 | 45.22 | 45.81 | 45.81 | Upgrade
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| Buildings | - | 117.57 | 113.04 | 105.84 | 106.18 | 106.17 | Upgrade
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| Machinery | - | 104.5 | 101.57 | 92.51 | 91.34 | 90.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.