VPLD — Varna Plod AD Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.82	9.08	10.6	12.2	13.5
Net Total Accounts Receivable
Net Total Receivables	18.1	2.42	2.19	10.9	1.76
Total Inventory
Total Current Assets	26.3	12	13.3	23.5	15.6
Net Property, Plant And Equipment	5.5	5.56	5.34	5.17	5.12
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35.6	36.7	38.1	32.3	33.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.09	4.26	4.62	5.07	5.35
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6.43	6.42	6.55	6.24	6.32
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	29.1	30.3	31.5	26.1	27.1
Total Liabilities & Shareholders' Equity	35.6	36.7	38.1	32.3	33.4
Total Common Shares Outstanding