ELANA Agrocredit AD (BUL:EAC)

ELANA Agrocredit AD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.56	10.86	1.67	0.76	3.78	5.36
Trading Asset Securities	0.33	0.33	0.31	1.03	1.56	1.54
Loans & Lease Receivables	90.69	87.43	74.92	60.01	48.83	51.67
Other Receivables	0.04	0.04	0.01	0.01	0.01	0.23
Property, Plant & Equipment	0.02	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	0
Total Assets	98.93	98.98	77.27	62.22	54.47	59.13
Accounts Payable	0.16	0.42	0.44	0.35	0.59	0.4
Accrued Expenses	0.01	-	-	0.01	0.01	0.01
Current Portion of Long-Term Debt	12.42	12.32	8.64	4.81	4.82	6.77
Current Portion of Leases	0.01	0.01	0.01	-	-	-
Long-Term Debt	31.11	32.01	25.15	14.17	6.59	9.6
Long-Term Leases	0.01	0.01	-	-	-	-
Current Income Taxes Payable	0.15	0.05	0.04	0.05	0.04	0.06
Other Current Liabilities	0.02	0.03	0.03	0.02	0.01	0.01
Other Long-Term Liabilities	-	-	-	0.01	-	-
Total Liabilities	43.88	44.84	34.3	19.45	12.1	16.9
Common Stock	46.69	46.69	36.63	36.63	36.63	36.63
Additional Paid-In Capital	2.92	2.92	1.93	1.94	1.94	1.94
Retained Earnings	5.55	4.64	4.45	4.4	4.01	3.87
Comprehensive Income & Other	-0.11	-0.11	-0.05	-	-	-
Shareholders' Equity	55.05	54.14	42.97	42.77	42.37	42.23
Total Liabilities & Equity	98.93	98.98	77.27	62.22	54.47	59.13
Total Debt	43.54	44.35	33.8	18.98	11.41	16.37
Net Cash (Debt)	-35.65	-33.16	-31.81	-17.2	-6.07	-9.47
Net Cash Per Share	-0.76	-0.79	-0.87	-0.47	-0.17	-0.26
Filing Date Shares Outstanding	46.69	46.69	36.63	36.43	36.43	36.63
Total Common Shares Outstanding	46.69	46.69	36.63	36.43	36.43	36.63
Working Capital	86.15	86.14	68.1	56.93	48.97	51.83
Book Value Per Share	1.18	1.16	1.17	1.17	1.16	1.15
Tangible Book Value	55.05	54.14	42.97	42.77	42.37	42.23
Tangible Book Value Per Share	1.18	1.16	1.17	1.17	1.16	1.15

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.