Varna-Plod Ad (BUL:VPLD)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 120.00
0.00 (0.00%)
At close: Feb 25, 2026
Varna-Plod 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 |
| Property, Plant & Equipment | 7.26 | 7.4 | 7.23 | 7.44 | 7.69 | 8.02 | Upgrade
|
| Cash & Equivalents | 12.88 | 11.81 | 10.73 | 9.2 | 7.71 | 6.56 | Upgrade
|
| Accounts Receivable | 1.02 | 0.3 | 0.36 | 0.31 | 0.16 | 0.4 | Upgrade
|
| Other Receivables | 0.31 | 0.32 | 0.3 | 0.23 | 0.47 | 0.58 | Upgrade
|
| Goodwill | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Loans Receivable Current | 1.07 | 1.11 | 10.26 | 1.62 | 1.73 | 17.13 | Upgrade
|
| Other Current Assets | 1.16 | 0.36 | 0.41 | 0.49 | 0.48 | 0.34 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.38 | 1.37 | 1.26 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.81 | 0.81 | 0.72 | 0.56 | 0.53 | 0.46 | Upgrade
|
| Other Long-Term Assets | - | - | 0.02 | - | - | - | Upgrade
|
| Total Assets | 36.13 | 33.4 | 32.3 | 38.07 | 36.73 | 35.58 | Upgrade
|
| Current Portion of Long-Term Debt | 3.45 | 3.06 | 2.96 | 2.87 | 2.8 | 2.32 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0 | 0.02 | Upgrade
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| Long-Term Debt | 0.03 | 0.03 | 0.19 | 0.34 | 0.48 | 0.62 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0 | Upgrade
|
| Accounts Payable | 3.11 | 0.8 | 0.56 | 0.37 | 0.16 | 0.47 | Upgrade
|
| Accrued Expenses | 0.32 | 0.34 | 0.29 | 0.25 | 0.2 | 0.33 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.02 | 0.04 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | 0.52 | 0.47 | 0.35 | 0.16 | Upgrade
|
| Other Current Liabilities | 0.01 | 1.13 | 0.7 | 0.62 | 0.7 | 0.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.5 | 0.5 | 0.49 | Upgrade
|
| Other Long-Term Liabilities | 0.33 | 0.21 | 0.18 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Total Liabilities | 7.44 | 5.65 | 5.49 | 5.69 | 5.47 | 5.41 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Retained Earnings | 2.92 | 3.1 | 2.97 | 3.7 | 3.69 | 3.2 | Upgrade
|
| Comprehensive Income & Other | 25.05 | 23.93 | 23.04 | 27.77 | 26.56 | 25.9 | Upgrade
|
| Total Common Equity | 28.02 | 27.08 | 26.06 | 31.52 | 30.31 | 29.15 | Upgrade
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| Minority Interest | 0.67 | 0.67 | 0.75 | 0.86 | 0.96 | 1.02 | Upgrade
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| Shareholders' Equity | 28.69 | 27.75 | 26.81 | 32.38 | 31.26 | 30.17 | Upgrade
|
| Total Liabilities & Equity | 36.13 | 33.4 | 32.3 | 38.07 | 36.73 | 35.58 | Upgrade
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| Total Debt | 3.47 | 3.08 | 3.15 | 3.2 | 3.28 | 2.96 | Upgrade
|
| Net Cash (Debt) | 11.11 | 10.43 | 9.02 | 7.37 | 5.8 | 4.87 | Upgrade
|
| Net Cash (Debt) Growth | 14.07% | 15.66% | 22.35% | 27.05% | 19.23% | 42.69% | Upgrade
|
| Net Cash Per Share | 210.86 | 197.95 | 171.15 | 139.88 | 110.10 | 92.34 | Upgrade
|
| Filing Date Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Total Common Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Book Value Per Share | 531.58 | 513.67 | 494.43 | 598.00 | 574.99 | 553.02 | Upgrade
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| Tangible Book Value | 27.22 | 26.27 | 25.26 | 30.72 | 29.5 | 28.33 | Upgrade
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| Tangible Book Value Per Share | 516.34 | 498.43 | 479.20 | 582.77 | 559.75 | 537.54 | Upgrade
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| Land | - | 3.25 | 3.26 | 3.26 | 3.26 | 3.26 | Upgrade
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| Buildings | - | 0.95 | 0.95 | 0.95 | 1.08 | 1.08 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.