Lavena AD (BUL:LAV)
Bulgaria
· Delayed Price · Currency is BGN 2.260
0.00 (0.00%)
At close: Dec 1, 2025
Lavena 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 | 1.03 | 0.64 | 0.9 | 0.28 | 0.86 | 1.78 | Upgrade
|
| Cash & Short-Term Investments | 1.03 | 0.64 | 0.9 | 0.28 | 0.86 | 1.78 | Upgrade
|
| Cash Growth | -33.99% | -28.79% | 221.15% | -67.37% | -51.99% | -12.09% | Upgrade
|
| Accounts Receivable | 4.73 | 4.25 | 4.23 | 4.85 | 1.96 | 2.4 | Upgrade
|
| Other Receivables | 0.05 | 0.15 | 0.19 | 0.04 | 0.28 | 0.04 | Upgrade
|
| Receivables | 4.78 | 4.4 | 4.41 | 4.89 | 2.25 | 2.44 | Upgrade
|
| Inventory | 10.5 | 10.32 | 10.38 | 10.36 | 7.38 | 6.92 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | 0.02 | 0.13 | 0.19 | 0.14 | 0.21 | 0.13 | Upgrade
|
| Total Current Assets | 16.44 | 15.55 | 15.93 | 15.71 | 10.73 | 11.3 | Upgrade
|
| Property, Plant & Equipment | 17.39 | 17.86 | 18.64 | 19.33 | 20.4 | 20.71 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Intangible Assets | 0.3 | 0.3 | 0.31 | 0.47 | 0.56 | 0.57 | Upgrade
|
| Total Assets | 34.44 | 33.71 | 34.88 | 35.52 | 31.69 | 32.57 | Upgrade
|
| Accounts Payable | 1.42 | 1.25 | 1.86 | 1.87 | 1.05 | 0.51 | Upgrade
|
| Accrued Expenses | 0.61 | 0.65 | 0.54 | 0.47 | 0.41 | 0.39 | Upgrade
|
| Short-Term Debt | - | 1.44 | 2.13 | 3.56 | 0.25 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.65 | 0.18 | 0.43 | 0.47 | 1.4 | 1.49 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.09 | 0.08 | 0.07 | 0.16 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 0.29 | - | 0.02 | 0.03 | 0 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.21 | 0.26 | 0.29 | 0.21 | 0.22 | 0.2 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.06 | 0.06 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Total Current Liabilities | 3.45 | 3.92 | 5.4 | 6.71 | 3.53 | 2.86 | Upgrade
|
| Long-Term Debt | - | - | 1.45 | 2.1 | 2.13 | 4.94 | Upgrade
|
| Long-Term Leases | 0.22 | 0.19 | 0.1 | 0.05 | 0.09 | 0.19 | Upgrade
|
| Long-Term Unearned Revenue | 0.87 | 1.02 | 1.22 | 1.39 | 1.58 | 1.27 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.11 | 0.1 | 0.11 | 0.11 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | 0.14 | 0.14 | 0.1 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 4.77 | 5.37 | 8.42 | 10.51 | 7.53 | 9.44 | Upgrade
|
| Common Stock | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | Upgrade
|
| Additional Paid-In Capital | 3.96 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | Upgrade
|
| Retained Earnings | 3.12 | 3.17 | 2.64 | 2.04 | 2.32 | 3.21 | Upgrade
|
| Comprehensive Income & Other | 12.67 | 11.29 | 9.93 | 9.08 | 7.95 | 6.04 | Upgrade
|
| Shareholders' Equity | 29.67 | 28.34 | 26.46 | 25.01 | 24.16 | 23.13 | Upgrade
|
| Total Liabilities & Equity | 34.44 | 33.71 | 34.88 | 35.52 | 31.69 | 32.57 | Upgrade
|
| Total Debt | 1 | 1.89 | 4.19 | 6.25 | 4.03 | 6.79 | Upgrade
|
| Net Cash (Debt) | 0.04 | -1.25 | -3.3 | -5.97 | -3.18 | -5.01 | Upgrade
|
| Net Cash Per Share | - | -0.13 | -0.33 | -0.60 | -0.32 | -0.50 | Upgrade
|
| Filing Date Shares Outstanding | - | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | Upgrade
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| Total Common Shares Outstanding | - | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | Upgrade
|
| Working Capital | 13 | 11.63 | 10.52 | 9 | 7.2 | 8.44 | Upgrade
|
| Book Value Per Share | - | 2.86 | 2.67 | 2.52 | 2.44 | 2.33 | Upgrade
|
| Tangible Book Value | 29.37 | 28.04 | 26.15 | 24.54 | 23.6 | 22.56 | Upgrade
|
| Tangible Book Value Per Share | - | 2.83 | 2.64 | 2.47 | 2.38 | 2.27 | Upgrade
|
| Land | - | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Buildings | - | 12.24 | 12.3 | 12.3 | 12.3 | 12.24 | Upgrade
|
| Machinery | - | 13.77 | 13.27 | 12.21 | 11.86 | 10.01 | Upgrade
|
| Construction In Progress | - | 0.86 | 0.21 | 0.58 | 0.22 | 1.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.