Lavena AD (BUL:LAV)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 1.090
0.00 (0.00%)
At close: Apr 28, 2026
Lavena 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 | 0.92 | 0.64 | 0.9 | 0.28 | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 0.92 | 0.64 | 0.9 | 0.28 | 0.86 | Upgrade
|
| Cash Growth | 44.83% | -28.79% | 221.15% | -67.37% | -51.99% | Upgrade
|
| Accounts Receivable | 5.33 | 4.25 | 4.23 | 4.85 | 1.96 | Upgrade
|
| Other Receivables | 0.05 | 0.15 | 0.19 | 0.04 | 0.28 | Upgrade
|
| Receivables | 5.38 | 4.4 | 4.41 | 4.89 | 2.25 | Upgrade
|
| Inventory | 9.72 | 10.32 | 10.38 | 10.36 | 7.38 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.07 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Other Current Assets | 0.27 | 0.13 | 0.19 | 0.14 | 0.21 | Upgrade
|
| Total Current Assets | 16.41 | 15.55 | 15.93 | 15.71 | 10.73 | Upgrade
|
| Property, Plant & Equipment | 17.4 | 17.86 | 18.64 | 19.33 | 20.4 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Intangible Assets | 0.31 | 0.3 | 0.31 | 0.47 | 0.56 | Upgrade
|
| Long-Term Accounts Receivable | 0 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.29 | - | - | - | - | Upgrade
|
| Total Assets | 34.41 | 33.71 | 34.88 | 35.52 | 31.69 | Upgrade
|
| Accounts Payable | 1.01 | 1.25 | 1.86 | 1.87 | 1.05 | Upgrade
|
| Accrued Expenses | 0.78 | 0.65 | 0.54 | 0.47 | 0.41 | Upgrade
|
| Short-Term Debt | - | 1.44 | 2.13 | 3.56 | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | 0.97 | 0.18 | 0.43 | 0.47 | 1.4 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.09 | 0.08 | 0.07 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 0.11 | - | 0.02 | 0.03 | 0 | Upgrade
|
| Current Unearned Revenue | 0.22 | 0.26 | 0.29 | 0.21 | 0.22 | Upgrade
|
| Other Current Liabilities | 0.19 | 0.06 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Total Current Liabilities | 3.28 | 3.92 | 5.4 | 6.71 | 3.53 | Upgrade
|
| Long-Term Debt | - | - | 1.45 | 2.1 | 2.13 | Upgrade
|
| Long-Term Leases | 0.33 | 0.19 | 0.1 | 0.05 | 0.09 | Upgrade
|
| Long-Term Unearned Revenue | 0.82 | 1.02 | 1.22 | 1.39 | 1.58 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.11 | 0.1 | 0.11 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | 0.14 | 0.14 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | - | - | - | - | Upgrade
|
| Total Liabilities | 4.7 | 5.37 | 8.42 | 10.51 | 7.53 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 3.17 | 3.17 | 2.64 | 2.04 | 2.32 | Upgrade
|
| Treasury Stock | -0 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 12.66 | 11.29 | 9.93 | 9.08 | 7.95 | Upgrade
|
| Shareholders' Equity | 29.71 | 28.34 | 26.46 | 25.01 | 24.16 | Upgrade
|
| Total Liabilities & Equity | 34.41 | 33.71 | 34.88 | 35.52 | 31.69 | Upgrade
|
| Total Debt | 1.31 | 1.89 | 4.19 | 6.25 | 4.03 | Upgrade
|
| Net Cash (Debt) | -0.38 | -1.25 | -3.3 | -5.97 | -3.18 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.13 | -0.33 | -0.60 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | Upgrade
|
| Total Common Shares Outstanding | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | Upgrade
|
| Working Capital | 13.13 | 11.63 | 10.52 | 9 | 7.2 | Upgrade
|
| Book Value Per Share | 2.99 | 2.86 | 2.67 | 2.52 | 2.44 | Upgrade
|
| Tangible Book Value | 29.4 | 28.04 | 26.15 | 24.54 | 23.6 | Upgrade
|
| Tangible Book Value Per Share | 2.96 | 2.83 | 2.64 | 2.47 | 2.38 | Upgrade
|
| Land | - | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Buildings | - | 12.24 | 12.3 | 12.3 | 12.3 | Upgrade
|
| Machinery | - | 13.77 | 13.27 | 12.21 | 11.86 | Upgrade
|
| Construction In Progress | - | 0.86 | 0.21 | 0.58 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.