HNVK — Holding Nov vek AD Balance Sheet
0.000.00%
Last trade - 00:00
- BGN118.93m
- BGN199.53m
- BGN41.57m
- 47
- 19
- 35
- 23
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.61 | 6.9 | 7.83 | 42.2 | 33.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27.4 | 20.8 | 56 | 40.6 | 40.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 76.8 | 64.6 | 77.5 | 95.6 | 90 |
Net Property, Plant And Equipment | 25.6 | 24.5 | 27.2 | 28.1 | 31.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 144 | 140 | 166 | 193 | 189 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.3 | 29.3 | 38.7 | 55.1 | 44.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 99.1 | 95.5 | 122 | 140 | 133 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 45.1 | 44.2 | 44.4 | 52.9 | 56 |
Total Liabilities & Shareholders' Equity | 144 | 140 | 166 | 193 | 189 |
Total Common Shares Outstanding |