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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:PRESSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments14.438.258.764.456.5
Net Total Accounts Receivable
Net Total Receivables86.670.270.964.146
Total Inventory
Prepaid Expenses
Total Current Assets108124141139119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment227226213213210
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets424472466467457
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities86.910210510396.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities266282283282270
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity158190183185187
Total Liabilities & Shareholders' Equity424472466467457
Total Common Shares Outstanding