Eurohold Bulgaria AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	281.78	193.29	226.78	214.01	152.13
Short-Term Investments	17.18	32.88	30.51	53.19	27.22
Trading Asset Securities	594.09	391.78	364.79	140.17	352.82
Cash & Short-Term Investments	893.04	617.95	622.08	407.37	532.18
Cash Growth	44.52%	-0.66%	52.70%	-23.45%	57.70%
Accounts Receivable	388.18	453.7	382.85	345.98	607.33
Other Receivables	168.31	115.97	61.86	162.18	145.09
Receivables	556.5	569.67	444.72	508.16	752.42
Inventory	43.06	36.14	23.98	33.08	33.17
Prepaid Expenses	9.13	6.26	6.17	4.78	5.16
Other Current Assets	3.2	2.74	3.78	3.71	14.56
Total Current Assets	1,505	1,233	1,101	957.11	1,337
Property, Plant & Equipment	1,027	956.27	869.83	867.65	915.47
Long-Term Investments	329.77	152.24	67.54	101.09	79.23
Goodwill	116.88	116.88	116.88	116.88	172.72
Other Intangible Assets	86.88	89.05	93.92	100.51	116.07
Long-Term Accounts Receivable	13.9	7.49	6.99	5.52	82.27
Long-Term Deferred Tax Assets	6.53	7.19	8.91	9.51	14.93
Other Long-Term Assets	149.21	194.07	210.24	305.91	1,087
Total Assets	3,235	2,756	2,475	2,464	3,805
Accounts Payable	343.84	231.91	192.46	190.17	217.83
Accrued Expenses	44.45	43.17	48.98	37.56	31.78
Short-Term Debt	-	-	0.25	0.3	0.09
Current Portion of Long-Term Debt	201.71	108.83	232.96	121.04	245.11
Current Portion of Leases	8.73	11.43	8.88	8.71	13.53
Current Income Taxes Payable	31.31	18.49	16.56	16.13	21.32
Current Unearned Revenue	51.73	19.29	7.88	17.3	18.57
Other Current Liabilities	77.5	117	163.01	207.99	275.18
Total Current Liabilities	759.27	550.12	670.97	599.19	823.4
Long-Term Debt	1,357	1,296	1,074	1,273	1,014
Long-Term Leases	52.77	55.94	16.15	21.72	44.75
Long-Term Unearned Revenue	32.99	18.96	19.4	12.71	503.99
Pension & Post-Retirement Benefits	28.47	26.65	20.8	19.51	-
Long-Term Deferred Tax Liabilities	14.02	16.9	18.08	20.58	22.35
Other Long-Term Liabilities	604.38	521.19	530.84	465.94	1,026
Total Liabilities	2,849	2,486	2,350	2,413	3,435
Common Stock	260.5	260.5	260.5	260.5	260.5
Additional Paid-In Capital	144.03	144.03	144.03	144.03	144.03
Retained Earnings	-175.02	-269.89	-300.12	-369.78	-205.33
Treasury Stock	-0.08	-0.08	-0.08	-0.08	-0.08
Comprehensive Income & Other	123.68	98.88	0.85	-0.31	-16.03
Total Common Equity	353.12	233.45	105.18	34.36	183.09
Minority Interest	32.82	36.92	19.91	17.23	187.42
Shareholders' Equity	385.93	270.37	125.09	51.59	370.51
Total Liabilities & Equity	3,235	2,756	2,475	2,464	3,805
Total Debt	1,620	1,472	1,332	1,425	1,317
Net Cash (Debt)	-727.33	-854.07	-709.85	-1,017	-785.23
Net Cash Per Share	-2.79	-3.28	-2.73	-3.91	-3.45
Filing Date Shares Outstanding	260.42	260.42	260.42	260.42	260.42
Total Common Shares Outstanding	260.42	260.42	260.42	260.42	260.42
Working Capital	745.66	682.64	429.74	357.92	514.09
Book Value Per Share	1.36	0.90	0.40	0.13	0.70
Tangible Book Value	149.35	27.52	-105.62	-183.03	-105.7
Tangible Book Value Per Share	0.57	0.11	-0.41	-0.70	-0.41
Land	-	-	37.32	37.36	37.88
Buildings	-	-	175.53	173.34	177.62
Machinery	-	-	2,007	1,912	1,864
Construction In Progress	-	-	33.45	35.85	39.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.