Eurohold Bulgaria AD Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	129.22	144.14	99.08	115.95	109.4	77.8
Short-Term Investments	18.31	8.79	16.85	15.6	27.19	13.92
Trading Asset Securities	-	303.89	200.83	186.51	71.65	180.42
Cash & Short-Term Investments	147.53	456.82	316.76	318.05	208.24	272.14
Cash Growth	-	44.21%	-0.40%	52.74%	-23.48%	57.77%
Accounts Receivable	318.08	198.57	232.57	195.74	176.86	310.57
Other Receivables	-	86.1	59.45	31.63	82.9	74.2
Receivables	318.08	284.66	292.01	227.37	259.76	384.76
Inventory	20.71	22.03	18.53	12.26	16.91	16.96
Prepaid Expenses	-	4.67	3.21	3.15	2.44	2.64
Other Current Assets	-	1.64	1.4	1.93	1.89	7.45
Total Current Assets	486.32	769.82	631.92	562.77	489.25	683.95
Property, Plant & Equipment	533.73	525.29	490.19	444.72	443.52	468.14
Long-Term Investments	491.21	168.69	78.04	34.53	51.67	40.52
Goodwill	59.76	59.79	59.91	59.76	59.75	88.33
Other Intangible Assets	43.23	44.44	45.65	48.02	51.38	59.35
Long-Term Accounts Receivable	-	7.11	3.84	3.57	2.82	42.07
Long-Term Deferred Tax Assets	3.55	3.34	3.68	4.55	4.86	7.63
Other Long-Term Assets	75.27	76.33	99.48	107.49	156.37	555.86
Total Assets	1,693	1,655	1,413	1,265	1,260	1,946
Accounts Payable	132.88	175.88	118.88	98.4	97.21	111.39
Accrued Expenses	-	22.74	22.13	25.04	19.2	16.25
Short-Term Debt	-	-	-	0.13	0.15	0.05
Current Portion of Long-Term Debt	-	103.18	55.79	119.11	61.87	125.34
Current Portion of Leases	-	4.46	5.86	4.54	4.45	6.92
Current Income Taxes Payable	-	16.02	9.48	8.46	8.24	10.9
Current Unearned Revenue	-	26.46	9.89	4.03	8.84	9.5
Other Current Liabilities	131.51	39.65	59.98	83.34	106.32	140.72
Total Current Liabilities	264.39	388.39	282	343.05	306.29	421.06
Long-Term Debt	823.76	694.23	664.25	548.95	650.69	518.49
Long-Term Leases	30.24	26.99	28.67	8.26	11.1	22.88
Long-Term Unearned Revenue	-	16.87	9.72	9.92	6.5	257.72
Pension & Post-Retirement Benefits	14.21	14.56	13.66	10.64	9.97	-
Long-Term Deferred Tax Liabilities	7.97	7.17	8.66	9.24	10.52	11.43
Other Long-Term Liabilities	337.1	309.16	267.16	271.4	238.18	524.79
Total Liabilities	1,478	1,457	1,274	1,201	1,233	1,756
Common Stock	132.86	133.25	133.53	133.19	133.16	133.21
Additional Paid-In Capital	73.64	73.68	73.83	73.64	73.62	73.65
Retained Earnings	-63.55	-89.53	-138.34	-153.44	-189.02	-105
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	59.21	63.27	50.69	0.43	-0.16	-8.2
Total Common Equity	202.12	180.63	119.67	53.78	17.57	93.63
Minority Interest	13.29	16.79	18.92	10.18	8.81	95.84
Shareholders' Equity	215.41	197.42	138.59	63.96	26.37	189.47
Total Liabilities & Equity	1,693	1,655	1,413	1,265	1,260	1,946
Total Debt	854	828.87	754.56	680.98	728.27	673.68
Net Cash (Debt)	-706.48	-372.05	-437.8	-362.93	-520.03	-401.54
Net Cash Per Share	-	-1.43	-1.68	-1.39	-2.00	-1.77
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	221.93	381.43	349.92	219.71	182.96	262.89
Book Value Per Share	-	0.69	0.46	0.21	0.07	0.36
Tangible Book Value	99.13	76.4	14.1	-54	-93.56	-54.05
Tangible Book Value Per Share	-	0.29	0.05	-0.21	-0.36	-0.21
Land	-	-	-	19.08	19.1	19.37
Buildings	-	-	-	89.74	88.61	90.83
Machinery	-	-	-	1,026	977.4	953.26
Construction In Progress	-	-	-	17.1	18.33	20.16