Eurohold Bulgaria AD (WSE:EHG)

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	32.7	30.51	53.19	27.22	23.46
Trading Asset Securities	388.28	364.79	140.17	352.82	245.2
Cash & Short-Term Investments	614.27	622.08	407.37	532.18	337.45
Cash Growth	-1.26%	52.70%	-23.45%	57.70%	1.67%
Accounts Receivable	449.95	382.85	345.98	607.33	194.74
Other Receivables	135.96	61.86	162.18	145.09	68.43
Receivables	585.91	444.72	508.16	752.42	263.16
Inventory	36.15	23.98	33.08	33.17	26.63
Prepaid Expenses	7.39	6.17	4.78	5.16	-
Other Current Assets	2.74	3.78	3.71	14.56	-
Total Current Assets	1,246	1,101	957.11	1,337	627.25
Property, Plant & Equipment	956.25	869.83	867.65	915.47	99.95
Long-Term Investments	120.1	67.54	101.09	79.23	109.49
Goodwill	116.88	116.88	116.88	172.72	190.4
Other Intangible Assets	89.07	93.92	100.51	116.07	4.36
Long-Term Accounts Receivable	41.36	6.99	5.52	82.27	50.45
Long-Term Deferred Tax Assets	6.71	8.91	9.51	14.93	11.54
Other Long-Term Assets	189.49	210.24	305.91	1,087	533.7
Total Assets	2,766	2,475	2,464	3,805	1,627
Accounts Payable	243.81	192.46	190.17	217.83	76.56
Accrued Expenses	42.69	48.98	37.56	31.78	7.78
Short-Term Debt	-	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	8.63	8.88	8.71	13.53	12.65
Current Income Taxes Payable	18.06	16.56	16.13	21.32	6.62
Current Unearned Revenue	19.29	7.88	17.3	18.57	264.49
Other Current Liabilities	111.01	163.01	207.99	275.18	660.42
Total Current Liabilities	552.11	670.97	599.19	823.4	1,108
Long-Term Debt	1,296	1,074	1,273	1,014	335.49
Long-Term Leases	50.55	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	16.7	18.08	20.58	22.35	0.34
Other Long-Term Liabilities	531.48	530.84	465.94	1,026	2.47
Total Liabilities	2,488	2,350	2,413	3,435	1,492
Common Stock	260.5	260.5	260.5	260.5	197.53
Additional Paid-In Capital	274.27	144.03	144.03	144.03	49.57
Retained Earnings	-264.09	-300.12	-369.78	-205.33	-72.66
Treasury Stock	-0.08	-0.08	-0.08	-0.08	-0.1
Comprehensive Income & Other	-31.78	0.85	-0.31	-16.03	-68.56
Total Common Equity	238.83	105.18	34.36	183.09	105.78
Minority Interest	39.14	19.91	17.23	187.42	29.17
Shareholders' Equity	277.97	125.09	51.59	370.51	134.94
Total Liabilities & Equity	2,766	2,475	2,464	3,805	1,627
Total Debt	1,464	1,332	1,425	1,317	473.51
Net Cash (Debt)	-849.34	-709.85	-1,017	-785.23	-136.06
Net Cash Per Share	-3.26	-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	694.35	429.74	357.92	514.09	-480.45
Book Value Per Share	0.92	0.40	0.13	0.70	0.54
Tangible Book Value	32.88	-105.62	-183.03	-105.7	-88.98
Tangible Book Value Per Share	0.13	-0.41	-0.70	-0.41	-0.45
Land	-	37.32	37.36	37.88	4.87
Buildings	-	175.53	173.34	177.62	14.75
Machinery	-	2,007	1,912	1,864	78.05
Construction In Progress	-	33.45	35.85	39.43	0.75

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