ELANA Agrocredit AD (BUL:EAC)

ELANA Agrocredit AD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.42	1.16	5.57	0.86	0.39	1.93
Trading Asset Securities	0.18	0.17	0.17	0.16	0.52	0.8
Loans & Lease Receivables	46.7	45.94	44.82	38.31	30.67	24.97
Other Receivables	0.01	0.01	0.02	0	0	0
Property, Plant & Equipment	0	0.01	0.01	0	0.01	-
Other Current Assets	-	-	0.01	0.01	0	-
Long-Term Deferred Tax Assets	0	0	0	0	0	0
Total Assets	57.2	47.68	50.74	39.51	31.81	27.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.1	0.28	0.21	0.23	0.18	0.3
Accrued Expenses	0.01	0	0	-	0	0
Current Portion of Long-Term Debt	7.93	6.73	6.31	4.42	2.46	2.47
Current Portion of Leases	0	0	0	0	-	-
Long-Term Debt	20.09	12.53	16.37	12.86	7.24	3.37
Long-Term Leases	-	0	0.01	-	-	-
Current Income Taxes Payable	0.04	0.06	0.03	0.02	0.03	0.02
Other Current Liabilities	1.78	0.01	0.01	0.01	0.01	0
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	29.96	19.63	22.95	17.54	9.94	6.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23.81	23.88	23.93	18.73	18.72	18.73
Additional Paid-In Capital	1.49	1.49	1.49	0.99	0.99	0.99
Retained Earnings	2.01	2.73	2.38	2.27	2.25	2.05
Comprehensive Income & Other	-0.07	-0.06	-0.02	-0.02	-	-
Shareholders' Equity	27.24	28.05	27.78	21.97	21.86	21.67
Total Liabilities & Equity	57.2	47.68	50.74	39.51	31.81	27.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.02	19.27	22.7	17.28	9.7	5.84
Net Cash (Debt)	-21.43	-17.94	-16.96	-16.26	-8.79	-3.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.46	-0.38	-0.40	-0.45	-0.24	-0.09
Filing Date Shares Outstanding	46.69	46.69	46.69	36.63	36.43	36.43
Total Common Shares Outstanding	46.69	46.69	46.69	36.63	36.43	36.43
Working Capital	47.33	40.58	44.15	34.82	29.1	25.04
Book Value Per Share	0.58	0.60	0.60	0.60	0.60	0.59
Tangible Book Value	27.24	28.05	27.78	21.97	21.86	21.67
Tangible Book Value Per Share	0.58	0.60	0.60	0.60	0.60	0.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error