Velgraf Asset Management AD (BUL:VAM)
Bulgaria
· Delayed Price · Currency is BGN 5.05
+0.05 (1.00%)
At close: Nov 25, 2025
BUL:VAM 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 |
| Property, Plant & Equipment | 0.11 | 97.81 | 98.73 | 98.53 | 102.09 | 75.1 | Upgrade
|
| Cash & Equivalents | 0.14 | 0.28 | 0.23 | 0.59 | 0.53 | 0.71 | Upgrade
|
| Accounts Receivable | 18.4 | 45.7 | 43.1 | 44.17 | 36.51 | 32.55 | Upgrade
|
| Other Receivables | 1.78 | 0.08 | 0.06 | 0.08 | 0.1 | 0.01 | Upgrade
|
| Goodwill | 39.98 | 39.98 | 40.09 | 40.19 | 40.19 | 37.77 | Upgrade
|
| Loans Receivable Current | - | 13.89 | 14.24 | 7.63 | 6.92 | 6.98 | Upgrade
|
| Other Current Assets | 65.66 | 32.47 | 41.93 | 46.73 | 30.39 | 10.34 | Upgrade
|
| Trading Asset Securities | - | 10.74 | 5.88 | 10.27 | 14.76 | 16.51 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.17 | 1.17 | 1.21 | 0.88 | 0.73 | 0.55 | Upgrade
|
| Other Long-Term Assets | 104.14 | - | - | - | 1.66 | 25.11 | Upgrade
|
| Total Assets | 231.38 | 242.12 | 245.45 | 249.07 | 233.88 | 205.63 | Upgrade
|
| Current Portion of Long-Term Debt | 61.93 | 63.3 | 64.49 | 53.08 | 51.72 | 23.15 | Upgrade
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| Current Portion of Leases | 0.09 | 0.1 | 0.1 | 0.09 | 0.05 | 0.11 | Upgrade
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| Long-Term Debt | 43.24 | 53.97 | 54.04 | 68.05 | 52.5 | 53.06 | Upgrade
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| Long-Term Leases | - | 0.06 | 0.11 | 0.11 | 0.12 | 0.16 | Upgrade
|
| Accounts Payable | 3.78 | 0.77 | 1.25 | 0.99 | 1.39 | 3.21 | Upgrade
|
| Accrued Expenses | 0.02 | 0.04 | 0.24 | 0.74 | 0.03 | 0.5 | Upgrade
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| Current Income Taxes Payable | - | 0.7 | 0.56 | - | 0.44 | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.69 | 0.93 | 0.93 | 1.37 | 1.81 | 2.25 | Upgrade
|
| Other Current Liabilities | - | 1.05 | 0.79 | 0.89 | 0.84 | 0.82 | Upgrade
|
| Long-Term Unearned Revenue | 0.42 | 0.87 | 1.81 | 2.3 | 3.24 | 4.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.23 | 2.23 | 2.1 | 2.05 | 1.86 | 1.74 | Upgrade
|
| Other Long-Term Liabilities | 0.91 | 0.91 | 1.21 | 1.51 | 1.82 | - | Upgrade
|
| Total Liabilities | 113.31 | 124.94 | 127.66 | 131.2 | 116.09 | 89.16 | Upgrade
|
| Common Stock | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | Upgrade
|
| Additional Paid-In Capital | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | Upgrade
|
| Retained Earnings | 10.23 | 9.33 | 9.94 | 10 | 10.47 | 10.16 | Upgrade
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| Total Common Equity | 116.54 | 115.65 | 116.25 | 116.31 | 116.78 | 116.47 | Upgrade
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| Minority Interest | 1.53 | 1.53 | 1.54 | 1.56 | 1 | - | Upgrade
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| Shareholders' Equity | 118.07 | 117.18 | 117.79 | 117.87 | 117.79 | 116.47 | Upgrade
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| Total Liabilities & Equity | 231.38 | 242.12 | 245.45 | 249.07 | 233.88 | 205.63 | Upgrade
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| Total Debt | 105.25 | 117.43 | 118.74 | 121.33 | 104.66 | 76.48 | Upgrade
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| Net Cash (Debt) | -105.11 | -106.41 | -112.64 | -110.47 | -89.37 | -59.26 | Upgrade
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| Net Cash Per Share | -0.81 | -1.54 | -1.63 | -1.60 | -1.30 | -0.86 | Upgrade
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| Filing Date Shares Outstanding | 130.54 | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | Upgrade
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| Total Common Shares Outstanding | 130.54 | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | Upgrade
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| Book Value Per Share | 0.89 | 1.68 | 1.69 | 1.69 | 1.69 | 1.69 | Upgrade
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| Tangible Book Value | 76.56 | 75.67 | 76.17 | 76.12 | 76.59 | 78.7 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 1.10 | 1.10 | 1.10 | 1.11 | 1.14 | Upgrade
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| Land | - | 36.91 | 39.47 | 39.47 | 36.68 | 31.45 | Upgrade
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| Buildings | - | 79.62 | 77.2 | 76.32 | 76.04 | 58.81 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.