Eurohold Bulgaria AD (WSE:EHG)

Eurohold Bulgaria AD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	204.77	193.29	226.78	214.01	152.13	68.8
Short-Term Investments	38.18	32.88	30.51	53.19	27.22	23.46
Trading Asset Securities	534.81	391.78	364.79	140.17	352.82	245.2
Cash & Short-Term Investments	777.76	617.95	622.08	407.37	532.18	337.45
Cash Growth	28.48%	-0.66%	52.70%	-23.45%	57.70%	1.67%
Accounts Receivable	322.36	453.7	382.85	345.98	607.33	194.74
Other Receivables	73.58	115.97	61.86	162.18	145.09	68.43
Receivables	395.94	569.67	444.72	508.16	752.42	263.16
Inventory	46.77	36.14	23.98	33.08	33.17	26.63
Prepaid Expenses	9.48	6.26	6.17	4.78	5.16	-
Other Current Assets	3.22	2.74	3.78	3.71	14.56	-
Total Current Assets	1,233	1,233	1,101	957.11	1,337	627.25
Property, Plant & Equipment	1,015	956.27	869.83	867.65	915.47	99.95
Long-Term Investments	304.11	152.24	67.54	101.09	79.23	109.49
Goodwill	116.88	116.88	116.88	116.88	172.72	190.4
Other Intangible Assets	84.92	89.05	93.92	100.51	116.07	4.36
Long-Term Accounts Receivable	11.85	7.49	6.99	5.52	82.27	50.45
Long-Term Deferred Tax Assets	7.09	7.19	8.91	9.51	14.93	11.54
Other Long-Term Assets	200.17	194.07	210.24	305.91	1,087	533.7
Total Assets	2,973	2,756	2,475	2,464	3,805	1,627
Accounts Payable	143.69	231.91	192.46	190.17	217.83	76.56
Accrued Expenses	22.39	44.17	48.98	37.56	31.78	7.78
Short-Term Debt	0.19	0.21	0.25	0.3	0.09	0.01
Current Portion of Long-Term Debt	186.66	108.62	232.96	121.04	245.11	79.17
Current Portion of Leases	4.38	11.43	8.88	8.71	13.53	12.65
Current Income Taxes Payable	20.24	18.49	16.56	16.13	21.32	6.62
Current Unearned Revenue	31.93	19.29	7.88	17.3	18.57	264.49
Other Current Liabilities	87.73	119.91	163.01	207.99	275.18	660.42
Total Current Liabilities	497.19	554.02	670.97	599.19	823.4	1,108
Long-Term Debt	1,368	1,296	1,074	1,273	1,014	335.49
Long-Term Leases	58.82	55.94	16.15	21.72	44.75	46.2
Long-Term Unearned Revenue	32.8	18.96	19.4	12.71	503.99	-
Pension & Post-Retirement Benefits	25.67	22.72	20.8	19.51	-	-
Long-Term Deferred Tax Liabilities	15.1	16.9	18.08	20.58	22.35	0.34
Other Long-Term Liabilities	593.28	521.22	530.84	465.94	1,026	2.47
Total Liabilities	2,591	2,486	2,350	2,413	3,435	1,492
Common Stock	260.5	260.5	260.5	260.5	260.5	197.53
Additional Paid-In Capital	144.03	144.03	144.03	144.03	144.03	49.57
Retained Earnings	-177.48	-269.89	-300.12	-369.78	-205.33	-72.66
Treasury Stock	-0.08	-0.08	-0.08	-0.08	-0.08	-0.1
Comprehensive Income & Other	122.56	98.88	0.85	-0.31	-16.03	-68.56
Total Common Equity	349.54	233.45	105.18	34.36	183.09	105.78
Minority Interest	32.32	36.92	19.91	17.23	187.42	29.17
Shareholders' Equity	381.86	270.37	125.09	51.59	370.51	134.94
Total Liabilities & Equity	2,973	2,756	2,475	2,464	3,805	1,627
Total Debt	1,618	1,472	1,332	1,425	1,317	473.51
Net Cash (Debt)	-840.53	-854.07	-709.85	-1,017	-785.23	-136.06
Net Cash Per Share	-3.23	-3.28	-2.73	-3.91	-3.45	-0.69
Filing Date Shares Outstanding	260.42	260.42	260.42	260.42	260.42	197.43
Total Common Shares Outstanding	260.42	260.42	260.42	260.42	260.42	197.43
Working Capital	735.98	678.74	429.74	357.92	514.09	-480.45
Book Value Per Share	1.34	0.90	0.40	0.13	0.70	0.54
Tangible Book Value	147.74	27.52	-105.62	-183.03	-105.7	-88.98
Tangible Book Value Per Share	0.57	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.