ELANA Agrocredit AD (BUL:EAC)

ELANA Agrocredit AD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.86	1.67	0.76	3.78	5.36
Long-Term Investments	0.33	-	-	-	-
Trading Asset Securities	-	0.31	1.03	1.56	1.54
Loans & Lease Receivables	68.49	74.92	60.01	48.83	51.67
Other Receivables	18.98	0.01	0.01	0.01	0.23
Property, Plant & Equipment	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	98.98	77.27	62.22	54.47	59.13
Accounts Payable	0.42	0.44	0.35	0.59	0.4
Accrued Expenses	0.01	0.01	0.01	0.01	0.01
Current Portion of Long-Term Debt	12.32	8.64	4.81	4.82	6.77
Current Portion of Leases	0.01	-	-	-	-
Long-Term Debt	31.94	25.1	14.17	6.59	9.6
Long-Term Leases	0.01	-	-	-	-
Current Income Taxes Payable	0.06	0.04	0.05	0.04	0.06
Other Current Liabilities	0.02	0.03	0.02	0.01	0.01
Other Long-Term Liabilities	-	0.05	0.01	-	-
Total Liabilities	44.78	34.3	19.45	12.1	16.9
Common Stock	46.69	36.63	36.63	36.63	36.63
Additional Paid-In Capital	2.92	1.93	1.94	1.94	1.94
Retained Earnings	4.64	4.45	4.4	4.01	3.87
Comprehensive Income & Other	-0.05	-0.05	-	-	-
Shareholders' Equity	54.2	42.97	42.77	42.37	42.23
Total Liabilities & Equity	98.98	77.27	62.22	54.47	59.13
Total Debt	44.28	33.74	18.98	11.41	16.37
Net Cash (Debt)	-33.42	-31.75	-17.2	-6.07	-9.47
Net Cash Per Share	-0.72	-0.87	-0.47	-0.17	-0.26
Filing Date Shares Outstanding	46.69	36.63	36.43	36.43	36.63
Total Common Shares Outstanding	46.69	36.63	36.43	36.43	36.63
Working Capital	85.81	68.1	56.93	48.97	51.83
Book Value Per Share	1.16	1.17	1.17	1.16	1.15
Tangible Book Value	54.2	42.97	42.77	42.37	42.23
Tangible Book Value Per Share	1.16	1.17	1.17	1.16	1.15

Source: S&P Capital IQ. Financial Services template. Financial Sources.