HVAR — Holding Varna AD Balance Sheet

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FinancialsConservativeSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	58.7	64.4	56.5	45.9	85.5
Net Total Accounts Receivable
Net Total Receivables	70.9	64.1	46	46.8	39.5
Total Inventory
Prepaid Expenses
Total Current Assets	141	139	119	115	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	213	213	210	208	211
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	466	467	457	452	485
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	103	96.8	90.2	131
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	283	282	270	264	298
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	183	185	187	188	187
Total Liabilities & Shareholders' Equity	466	467	457	452	485
Total Common Shares Outstanding