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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.67	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	82.01	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	0.03	0.01	0.02	-	-	-
Other Current Assets	-	0.01	0.01	-	-	-
Long-Term Deferred Tax Assets	0	0	0	0	0	0
Total Assets	95.37	77.27	62.22	54.47	59.13	57.89
Accounts Payable	0.15	0.44	0.35	0.59	0.4	0.71
Accrued Expenses	0.02	0.01	0.01	0.01	0.01	0.01
Current Portion of Long-Term Debt	10.01	8.64	4.81	4.82	6.77	3.83
Long-Term Debt	32.08	25.1	14.17	6.59	9.6	11.15
Current Income Taxes Payable	0.21	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	42.51	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	3.31	4.45	4.4	4.01	3.87	3.5
Comprensive Income & Other	-0.05	-0.05	-	-	-	-
Shareholders' Equity	52.87	42.97	42.77	42.37	42.23	42.07
Total Liabilities & Equity	95.37	77.27	62.22	54.47	59.13	57.89
Total Debt	42.12	33.74	18.98	11.41	16.37	14.98
Net Cash (Debt)	-29.13	-31.75	-17.2	-6.07	-9.47	-10.2
Net Cash Per Share	-0.62	-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	84.94	68.1	56.93	48.97	51.83	53.21
Book Value Per Share	1.13	1.17	1.17	1.16	1.15	1.15
Tangible Book Value	52.87	42.97	42.77	42.37	42.23	42.07
Tangible Book Value Per Share	1.13	1.17	1.17	1.16	1.15	1.15

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