ELANA Agrocredit AD (BUL:EAC)
Bulgaria · Delayed Price · Currency is EUR 0.4960
+0.0060 (1.22%)
At close: Nov 12, 2026
ELANA Agrocredit AD Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.66 | 1.16 | 5.57 | 0.86 | 0.39 | 1.93 |
Trading Asset Securities | 0.17 | 0.17 | 0.17 | 0.16 | 0.52 | 0.8 |
Loans & Lease Receivables | 42.72 | 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 | 55.64 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.09 | 0.28 | 0.21 | 0.23 | 0.18 | 0.3 |
Accrued Expenses | 0.01 | 0 | 0 | - | 0 | 0 |
Current Portion of Long-Term Debt | 8.53 | 6.73 | 6.31 | 4.42 | 2.46 | 2.47 |
Current Portion of Leases | 0 | 0 | 0 | 0 | - | - |
Long-Term Debt | 19.18 | 12.53 | 16.37 | 12.86 | 7.24 | 3.37 |
Long-Term Leases | - | 0 | 0.01 | - | - | - |
Current Income Taxes Payable | 0.06 | 0.06 | 0.03 | 0.02 | 0.03 | 0.02 |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | 27.9 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 2.5 | 2.73 | 2.38 | 2.27 | 2.25 | 2.05 |
Comprehensive Income & Other | -0.07 | -0.06 | -0.02 | -0.02 | - | - |
Shareholders' Equity | 27.74 | 28.05 | 27.78 | 21.97 | 21.86 | 21.67 |
Total Liabilities & Equity | 55.64 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 27.72 | 19.27 | 22.7 | 17.28 | 9.7 | 5.84 |
Net Cash (Debt) | -18.89 | -17.94 | -16.96 | -16.26 | -8.79 | -3.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.40 | -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 | 46.92 | 40.58 | 44.15 | 34.82 | 29.1 | 25.04 |
Book Value Per Share | 0.59 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 |
Tangible Book Value | 27.74 | 28.05 | 27.78 | 21.97 | 21.86 | 21.67 |
Tangible Book Value Per Share | 0.59 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 |