HNVK — Holding Nov vek AD Balance Sheet

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FinancialsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Holding Nov vek AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.83	42.2	33.3	33.7	34.5
Net Total Accounts Receivable
Net Total Receivables	56	40.6	40.8	20.3	13.4
Total Inventory
Prepaid Expenses
Total Current Assets	77.5	95.6	90	71.2	57.4
Net Property, Plant And Equipment	27.2	28.1	31.4	29.5	27.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	166	193	189	183	173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.7	55.1	44.2	51.4	56.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	122	140	133	129	123
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	44.4	52.9	56	53.9	50.2
Total Liabilities & Shareholders' Equity	166	193	189	183	173
Total Common Shares Outstanding