ELANA Agrocredit AD (BUL:EAC)

ELANA Agrocredit AD Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.27	10.86	1.67	0.76	3.78
Trading Asset Securities	0.34	0.33	0.31	1.03	1.56
Loans & Lease Receivables	89.82	87.43	74.92	60.01	48.83
Other Receivables	0.02	0.04	0.01	0.01	0.01
Property, Plant & Equipment	0.01	0.02	0.01	0.02	-
Other Current Assets	-	0.01	0.01	0.01	-
Long-Term Deferred Tax Assets	0	0	0	0	0
Total Assets	93.22	98.98	77.27	62.22	54.47
Accounts Payable	0.55	0.42	0.44	0.35	0.59
Accrued Expenses	0	0.01	-	0.01	0.01
Current Portion of Long-Term Debt	13.16	12.32	8.64	4.81	4.82
Current Portion of Leases	0.01	0.01	0.01	-	-
Long-Term Debt	24.5	31.94	25.15	14.17	6.59
Long-Term Leases	0	0.01	-	-	-
Current Income Taxes Payable	0.13	0.06	0.04	0.05	0.04
Other Current Liabilities	0.02	0.02	0.03	0.02	0.01
Other Long-Term Liabilities	-	-	-	0.01	-
Total Liabilities	38.38	44.78	34.3	19.45	12.1
Common Stock	46.69	46.69	36.63	36.63	36.63
Additional Paid-In Capital	2.92	2.92	1.93	1.94	1.94
Retained Earnings	5.34	4.64	4.45	4.4	4.01
Comprehensive Income & Other	-0.11	-0.05	-0.05	-	-
Shareholders' Equity	54.84	54.2	42.97	42.77	42.37
Total Liabilities & Equity	93.22	98.98	77.27	62.22	54.47
Total Debt	37.68	44.28	33.8	18.98	11.41
Net Cash (Debt)	-35.07	-33.09	-31.81	-17.2	-6.07
Net Cash Per Share	-0.75	-0.79	-0.87	-0.47	-0.17
Filing Date Shares Outstanding	46.69	46.69	36.63	36.43	36.43
Total Common Shares Outstanding	46.69	46.69	36.63	36.43	36.43
Working Capital	79.33	86.14	68.1	56.93	48.97
Book Value Per Share	1.17	1.16	1.17	1.17	1.16
Tangible Book Value	54.84	54.2	42.97	42.77	42.37
Tangible Book Value Per Share	1.17	1.16	1.17	1.17	1.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.