HVAR — Holding Varna AD Balance Sheet

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Last trade - 00:00

FinancialsBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	38.2	58.7	64.4	56.5	45.9
Net Total Accounts Receivable
Net Total Receivables	70.2	70.9	64.1	46	46.8
Total Inventory
Prepaid Expenses
Total Current Assets	124	141	139	119	115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	226	213	213	210	208
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	472	466	467	457	452
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	105	103	96.8	90.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	282	283	282	270	264
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	190	183	185	187	188
Total Liabilities & Shareholders' Equity	472	466	467	457	452
Total Common Shares Outstanding