Eurohold Bulgaria AD (BUL: EUBG)

Eurohold Bulgaria AD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	188.99	226.78	214.01	152.13	68.8	91.69
Short-Term Investments	29.75	30.51	53.19	27.22	23.46	15.79
Trading Asset Securities	432.52	364.79	140.17	352.82	245.2	224.45
Cash & Short-Term Investments	651.25	622.08	407.37	532.18	337.45	331.92
Cash Growth	1.62%	52.70%	-23.45%	57.70%	1.67%	-5.28%
Accounts Receivable	349.66	382.85	345.98	607.33	194.74	174.95
Other Receivables	59.2	61.86	162.18	145.09	68.43	48.56
Receivables	408.86	444.72	508.16	752.42	263.16	223.51
Inventory	34.48	23.98	33.08	33.17	26.63	42.17
Prepaid Expenses	8.16	6.17	4.78	5.16	-	2.52
Other Current Assets	3.18	3.78	3.71	14.56	-	0.68
Total Current Assets	1,106	1,101	957.11	1,337	627.25	600.8
Property, Plant & Equipment	902.3	869.83	867.65	915.47	99.95	107.06
Long-Term Investments	80.53	67.54	101.09	79.23	109.49	61.22
Goodwill	116.88	116.88	116.88	172.72	190.4	190.4
Other Intangible Assets	90.73	93.92	100.51	116.07	4.36	3.55
Long-Term Accounts Receivable	6.99	6.99	5.52	82.27	50.45	51.9
Long-Term Deferred Tax Assets	8.92	8.91	9.51	14.93	11.54	13.06
Other Long-Term Assets	200.35	210.24	305.91	1,087	533.7	481.84
Total Assets	2,513	2,475	2,464	3,805	1,627	1,510
Accounts Payable	151.69	192.46	190.17	217.83	76.56	98.05
Accrued Expenses	26.43	48.98	37.56	31.78	7.78	8.16
Short-Term Debt	5.71	0.25	0.3	0.09	0.01	0.3
Current Portion of Long-Term Debt	58.53	232.96	121.04	245.11	79.17	57.32
Current Portion of Leases	5.85	8.88	8.71	13.53	12.65	15.32
Current Income Taxes Payable	24.22	16.56	16.13	21.32	6.62	9.44
Current Unearned Revenue	-	7.88	17.3	18.57	264.49	252.76
Other Current Liabilities	54.05	163.01	207.99	275.18	660.42	559.93
Total Current Liabilities	326.47	670.97	599.19	823.4	1,108	1,001
Long-Term Debt	1,313	1,074	1,273	1,014	335.49	260.33
Long-Term Leases	23.74	16.15	21.72	44.75	46.2	52.7
Long-Term Unearned Revenue	32.61	19.4	12.71	503.99	-	-
Long-Term Deferred Tax Liabilities	17.12	18.08	20.58	22.35	0.34	0.4
Other Long-Term Liabilities	643.3	530.84	465.94	1,026	2.47	4.4
Total Liabilities	2,377	2,350	2,413	3,435	1,492	1,319
Common Stock	260.5	260.5	260.5	260.5	197.53	197.53
Additional Paid-In Capital	144.03	144.03	144.03	144.03	49.57	49.57
Retained Earnings	-284.47	-300.12	-369.78	-205.33	-72.66	-35.52
Treasury Stock	-0.08	-0.08	-0.08	-0.08	-0.1	-1.35
Comprehensive Income & Other	-4.41	0.85	-0.31	-16.03	-68.56	-52.94
Total Common Equity	115.57	105.18	34.36	183.09	105.78	157.28
Minority Interest	20.13	19.91	17.23	187.42	29.17	33.42
Shareholders' Equity	135.71	125.09	51.59	370.51	134.94	190.7
Total Liabilities & Equity	2,513	2,475	2,464	3,805	1,627	1,510
Total Debt	1,407	1,332	1,425	1,317	473.51	385.98
Net Cash (Debt)	-755.43	-709.85	-1,017	-785.23	-136.06	-54.06
Net Cash Per Share	-2.90	-2.73	-3.91	-3.45	-0.69	-0.28
Filing Date Shares Outstanding	260.42	260.42	260.42	260.42	197.43	196.17
Total Common Shares Outstanding	260.42	260.42	260.42	260.42	197.43	196.17
Working Capital	779.45	429.74	357.92	514.09	-480.45	-400.48
Book Value Per Share	0.44	0.40	0.13	0.70	0.54	0.80
Tangible Book Value	-92.04	-105.62	-183.03	-105.7	-88.98	-36.67
Tangible Book Value Per Share	-0.35	-0.41	-0.70	-0.41	-0.45	-0.19
Land	-	37.32	37.36	37.88	4.87	5.17
Buildings	-	175.53	173.34	177.62	14.75	13.72
Machinery	-	2,007	1,912	1,864	78.05	83.78
Construction In Progress	-	33.45	35.85	39.43	0.75	-

Source: S&P Capital IQ. Standard template. Financial Sources.