ELANA Agrocredit AD (BUL:EAC)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
1.050
+0.010 (0.96%)
At close: Jul 22, 2025

ELANA Agrocredit AD Balance Sheet

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7.5610.861.670.763.785.36
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Trading Asset Securities
0.330.330.311.031.561.54
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Loans & Lease Receivables
90.6987.4374.9260.0148.8351.67
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Other Receivables
0.040.040.010.010.010.23
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Property, Plant & Equipment
0.020.020.010.02--
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Other Current Assets
-0.010.010.01--
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Long-Term Deferred Tax Assets
000000
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Total Assets
98.9398.9877.2762.2254.4759.13
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Accounts Payable
0.160.420.440.350.590.4
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Accrued Expenses
0.01--0.010.010.01
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Current Portion of Long-Term Debt
12.4212.328.644.814.826.77
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Current Portion of Leases
0.010.010.01---
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Long-Term Debt
31.1132.0125.1514.176.599.6
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Long-Term Leases
0.010.01----
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Current Income Taxes Payable
0.150.050.040.050.040.06
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Other Current Liabilities
0.020.030.030.020.010.01
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Other Long-Term Liabilities
---0.01--
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Total Liabilities
43.8844.8434.319.4512.116.9
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Common Stock
46.6946.6936.6336.6336.6336.63
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Additional Paid-In Capital
2.922.921.931.941.941.94
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Retained Earnings
5.554.644.454.44.013.87
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Comprehensive Income & Other
-0.11-0.11-0.05---
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Shareholders' Equity
55.0554.1442.9742.7742.3742.23
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Total Liabilities & Equity
98.9398.9877.2762.2254.4759.13
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Total Debt
43.5444.3533.818.9811.4116.37
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Net Cash (Debt)
-35.65-33.16-31.81-17.2-6.07-9.47
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Net Cash Per Share
-0.76-0.79-0.87-0.47-0.17-0.26
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Filing Date Shares Outstanding
46.6946.6936.6336.4336.4336.63
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Total Common Shares Outstanding
46.6946.6936.6336.4336.4336.63
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Working Capital
86.1586.1468.156.9348.9751.83
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Book Value Per Share
1.181.161.171.171.161.15
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Tangible Book Value
55.0554.1442.9742.7742.3742.23
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Tangible Book Value Per Share
1.181.161.171.171.161.15
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.