HVAR — Holding Varna AD Balance Sheet
0.000.00%
Last trade - 00:00
- BGN293.16m
- BGN483.71m
- BGN77.60m
- 55
- 21
- 47
- 32
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PRESS | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14.4 | 38.2 | 58.7 | 64.4 | 56.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 86.6 | 70.2 | 70.9 | 64.1 | 46 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 108 | 124 | 141 | 139 | 119 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 227 | 226 | 213 | 213 | 210 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 424 | 472 | 466 | 467 | 457 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 86.9 | 102 | 105 | 103 | 96.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 266 | 282 | 283 | 282 | 270 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 158 | 190 | 183 | 185 | 187 |
Total Liabilities & Shareholders' Equity | 424 | 472 | 466 | 467 | 457 |
Total Common Shares Outstanding |