ELANA Agrocredit AD (BUL: EAC)

ELANA Agrocredit AD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.42	1.67	0.76	3.78	5.36	3.25
Trading Asset Securities	0.32	0.31	1.03	1.56	1.54	1.53
Loans & Lease Receivables	79.98	74.92	60.01	48.83	51.67	52.85
Other Receivables	0.01	0.01	0.01	0.01	0.23	0.01
Property, Plant & Equipment	0.02	0.01	0.02	-	-	-
Other Current Assets	-	0.01	0.01	-	-	-
Long-Term Deferred Tax Assets	0	0	0	0	0	0
Total Assets	95.09	77.27	62.22	54.47	59.13	57.89
Accounts Payable	0.18	0.44	0.35	0.59	0.4	0.71
Accrued Expenses	0.01	0.01	0.01	0.01	0.01	0.01
Current Portion of Long-Term Debt	9.27	8.64	4.81	4.82	6.77	3.83
Long-Term Debt	31.69	25.1	14.17	6.59	9.6	11.15
Current Income Taxes Payable	0.13	0.04	0.05	0.04	0.06	0.05
Other Current Liabilities	0.02	0.03	0.02	0.01	0.01	0.01
Other Long-Term Liabilities	-	0.05	0.01	-	-	-
Total Liabilities	41.33	34.3	19.45	12.1	16.9	15.83
Common Stock	46.69	36.63	36.63	36.63	36.63	36.63
Additional Paid-In Capital	2.92	1.93	1.94	1.94	1.94	1.94
Retained Earnings	4.19	4.45	4.4	4.01	3.87	3.5
Comprehensive Income & Other	-0.05	-0.05	-	-	-	-
Shareholders' Equity	53.76	42.97	42.77	42.37	42.23	42.07
Total Liabilities & Equity	95.09	77.27	62.22	54.47	59.13	57.89
Total Debt	40.98	33.74	18.98	11.41	16.37	14.98
Net Cash (Debt)	-26.24	-31.75	-17.2	-6.07	-9.47	-10.2
Net Cash Per Share	-0.56	-0.87	-0.47	-0.17	-0.26	-0.28
Filing Date Shares Outstanding	46.69	36.63	36.43	36.43	36.63	36.63
Total Common Shares Outstanding	46.69	36.63	36.43	36.43	36.63	36.63
Working Capital	85.43	68.1	56.93	48.97	51.83	53.21
Book Value Per Share	1.15	1.17	1.17	1.16	1.15	1.15
Tangible Book Value	53.76	42.97	42.77	42.37	42.23	42.07
Tangible Book Value Per Share	1.15	1.17	1.17	1.16	1.15	1.15

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