Eurohold Bulgaria AD (BUL:EUBG)

Eurohold Bulgaria AD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193.29	226.78	214.01	152.13	68.8
Short-Term Investments	32.88	30.51	53.19	27.22	23.46
Trading Asset Securities	391.78	364.79	140.17	352.82	245.2
Cash & Short-Term Investments	617.95	622.08	407.37	532.18	337.45
Cash Growth	-0.66%	52.70%	-23.45%	57.70%	1.67%
Accounts Receivable	453.7	382.85	345.98	607.33	194.74
Other Receivables	115.97	61.86	162.18	145.09	68.43
Receivables	569.67	444.72	508.16	752.42	263.16
Inventory	36.14	23.98	33.08	33.17	26.63
Prepaid Expenses	6.26	6.17	4.78	5.16	-
Other Current Assets	2.74	3.78	3.71	14.56	-
Total Current Assets	1,233	1,101	957.11	1,337	627.25
Property, Plant & Equipment	956.27	869.83	867.65	915.47	99.95
Long-Term Investments	152.24	67.54	101.09	79.23	109.49
Goodwill	116.88	116.88	116.88	172.72	190.4
Other Intangible Assets	89.05	93.92	100.51	116.07	4.36
Long-Term Accounts Receivable	7.49	6.99	5.52	82.27	50.45
Long-Term Deferred Tax Assets	7.19	8.91	9.51	14.93	11.54
Other Long-Term Assets	194.07	210.24	305.91	1,087	533.7
Total Assets	2,756	2,475	2,464	3,805	1,627
Accounts Payable	231.91	192.46	190.17	217.83	76.56
Accrued Expenses	44.17	48.98	37.56	31.78	7.78
Short-Term Debt	0.21	0.25	0.3	0.09	0.01
Current Portion of Long-Term Debt	108.62	232.96	121.04	245.11	79.17
Current Portion of Leases	11.43	8.88	8.71	13.53	12.65
Current Income Taxes Payable	18.49	16.56	16.13	21.32	6.62
Current Unearned Revenue	19.29	7.88	17.3	18.57	264.49
Other Current Liabilities	119.91	163.01	207.99	275.18	660.42
Total Current Liabilities	554.02	670.97	599.19	823.4	1,108
Long-Term Debt	1,296	1,074	1,273	1,014	335.49
Long-Term Leases	55.94	16.15	21.72	44.75	46.2
Long-Term Unearned Revenue	18.96	19.4	12.71	503.99	-
Long-Term Deferred Tax Liabilities	16.9	18.08	20.58	22.35	0.34
Other Long-Term Liabilities	521.22	530.84	465.94	1,026	2.47
Total Liabilities	2,486	2,350	2,413	3,435	1,492
Common Stock	260.5	260.5	260.5	260.5	197.53
Additional Paid-In Capital	144.03	144.03	144.03	144.03	49.57
Retained Earnings	-269.89	-300.12	-369.78	-205.33	-72.66
Treasury Stock	-0.08	-0.08	-0.08	-0.08	-0.1
Comprehensive Income & Other	98.88	0.85	-0.31	-16.03	-68.56
Total Common Equity	233.45	105.18	34.36	183.09	105.78
Minority Interest	36.92	19.91	17.23	187.42	29.17
Shareholders' Equity	270.37	125.09	51.59	370.51	134.94
Total Liabilities & Equity	2,756	2,475	2,464	3,805	1,627
Total Debt	1,472	1,332	1,425	1,317	473.51
Net Cash (Debt)	-854.07	-709.85	-1,017	-785.23	-136.06
Net Cash Per Share	-3.28	-2.73	-3.91	-3.45	-0.69
Filing Date Shares Outstanding	260.42	260.42	260.42	260.42	197.43
Total Common Shares Outstanding	260.42	260.42	260.42	260.42	197.43
Working Capital	678.74	429.74	357.92	514.09	-480.45
Book Value Per Share	0.90	0.40	0.13	0.70	0.54
Tangible Book Value	27.52	-105.62	-183.03	-105.7	-88.98
Tangible Book Value Per Share	0.11	-0.41	-0.70	-0.41	-0.45
Land	37.59	37.32	37.36	37.88	4.87
Buildings	178.93	175.53	173.34	177.62	14.75
Machinery	2,117	2,007	1,912	1,864	78.05
Construction In Progress	54.09	33.45	35.85	39.43	0.75

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