Eurohold Bulgaria AD (BUL:EUBG)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.070
-0.030 (-2.73%)
At close: Jul 31, 2026
Eurohold Bulgaria 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 | 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 | 319.13 | 303.89 | 200.83 | 186.51 | 71.65 | 180.42 |
Cash & Short-Term Investments | 466.66 | 456.82 | 316.76 | 318.05 | 208.24 | 272.14 |
Cash Growth | 34.86% | 44.21% | -0.40% | 52.74% | -23.48% | 57.77% |
Accounts Receivable | 209.38 | 198.57 | 232.57 | 195.74 | 176.86 | 310.57 |
Other Receivables | 94.52 | 86.1 | 59.45 | 31.63 | 82.9 | 74.2 |
Receivables | 303.9 | 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 | 4.6 | 4.67 | 3.21 | 3.15 | 2.44 | 2.64 |
Other Current Assets | 1.2 | 1.64 | 1.4 | 1.93 | 1.89 | 7.45 |
Total Current Assets | 797.07 | 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 | 172.08 | 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 | 8.38 | 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 |
Liabilities
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 |
Accounts Payable | 132.88 | 175.88 | 118.88 | 98.4 | 97.21 | 111.39 |
Accrued Expenses | 21.55 | 22.74 | 22.13 | 25.04 | 19.2 | 16.25 |
Short-Term Debt | 0.17 | - | - | 0.13 | 0.15 | 0.05 |
Current Portion of Long-Term Debt | 131.59 | 103.18 | 55.79 | 119.11 | 61.87 | 125.34 |
Current Portion of Leases | 4.7 | 4.46 | 5.86 | 4.54 | 4.45 | 6.92 |
Current Income Taxes Payable | 19.2 | 16.02 | 9.48 | 8.46 | 8.24 | 10.9 |
Current Unearned Revenue | 18.12 | 26.46 | 9.89 | 4.03 | 8.84 | 9.5 |
Other Current Liabilities | 72.63 | 39.65 | 59.98 | 83.34 | 106.32 | 140.72 |
Total Current Liabilities | 400.84 | 388.39 | 282 | 343.05 | 306.29 | 421.06 |
Long-Term Debt | 692.01 | 694.23 | 664.25 | 548.95 | 650.69 | 518.49 |
Long-Term Leases | 25.54 | 26.99 | 28.67 | 8.26 | 11.1 | 22.88 |
Long-Term Unearned Revenue | 23.91 | 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 | 313.19 | 309.16 | 267.16 | 271.4 | 238.18 | 524.79 |
Total Liabilities | 1,478 | 1,457 | 1,274 | 1,201 | 1,233 | 1,756 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 854 | 828.87 | 754.56 | 680.98 | 728.27 | 673.68 |
Net Cash (Debt) | -387.35 | -372.05 | -437.8 | -362.93 | -520.03 | -401.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.49 | -1.43 | -1.68 | -1.39 | -2.00 | -1.77 |
Filing Date Shares Outstanding | 260.42 | 260.42 | 260.42 | 260.42 | 260.42 | 260.42 |
Total Common Shares Outstanding | 260.42 | 260.42 | 260.42 | 260.42 | 260.42 | 260.42 |
Working Capital | 396.23 | 381.43 | 349.92 | 219.71 | 182.96 | 262.89 |
Book Value Per Share | 0.78 | 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 | 0.38 | 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 |