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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	260.26	193.29	226.78	214.01	152.13	68.8
Short-Term Investments	35.47	32.88	30.51	53.19	27.22	23.46
Trading Asset Securities	503.65	391.78	364.79	140.17	352.82	245.2
Cash & Short-Term Investments	799.38	617.95	622.08	407.37	532.18	337.45
Cash Growth	22.74%	-0.66%	52.70%	-23.45%	57.70%	1.67%
Accounts Receivable	274.01	453.7	382.85	345.98	607.33	194.74
Other Receivables	104.29	115.97	61.86	162.18	145.09	68.43
Receivables	378.3	569.67	444.72	508.16	752.42	263.16
Inventory	44.1	36.14	23.98	33.08	33.17	26.63
Prepaid Expenses	6.16	6.26	6.17	4.78	5.16	-
Other Current Assets	42.6	2.74	3.78	3.71	14.56	-
Total Current Assets	1,271	1,233	1,101	957.11	1,337	627.25
Property, Plant & Equipment	995.74	956.27	869.83	867.65	915.47	99.95
Long-Term Investments	250.98	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	85.2	89.05	93.92	100.51	116.07	4.36
Long-Term Accounts Receivable	8.69	7.49	6.99	5.52	82.27	50.45
Long-Term Deferred Tax Assets	6.95	7.19	8.91	9.51	14.93	11.54
Other Long-Term Assets	198.69	194.07	210.24	305.91	1,087	533.7
Total Assets	2,934	2,756	2,475	2,464	3,805	1,627
Accounts Payable	167.22	231.91	192.46	190.17	217.83	76.56
Accrued Expenses	30.99	44.17	48.98	37.56	31.78	7.78
Short-Term Debt	-	0.21	0.25	0.3	0.09	0.01
Current Portion of Long-Term Debt	147.17	108.62	232.96	121.04	245.11	79.17
Current Portion of Leases	5.45	11.43	8.88	8.71	13.53	12.65
Current Income Taxes Payable	33.59	18.49	16.56	16.13	21.32	6.62
Current Unearned Revenue	-	19.29	7.88	17.3	18.57	264.49
Other Current Liabilities	83.44	119.91	163.01	207.99	275.18	660.42
Total Current Liabilities	467.85	554.02	670.97	599.19	823.4	1,108
Long-Term Debt	1,374	1,296	1,074	1,273	1,014	335.49
Long-Term Leases	57.89	55.94	16.15	21.72	44.75	46.2
Long-Term Unearned Revenue	58.7	18.96	19.4	12.71	503.99	-
Long-Term Deferred Tax Liabilities	15.13	16.9	18.08	20.58	22.35	0.34
Other Long-Term Liabilities	572.55	521.22	530.84	465.94	1,026	2.47
Total Liabilities	2,572	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	-198.45	-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	124.39	98.88	0.85	-0.31	-16.03	-68.56
Total Common Equity	330.39	233.45	105.18	34.36	183.09	105.78
Minority Interest	31.42	36.92	19.91	17.23	187.42	29.17
Shareholders' Equity	361.82	270.37	125.09	51.59	370.51	134.94
Total Liabilities & Equity	2,934	2,756	2,475	2,464	3,805	1,627
Total Debt	1,584	1,472	1,332	1,425	1,317	473.51
Net Cash (Debt)	-784.82	-854.07	-709.85	-1,017	-785.23	-136.06
Net Cash Per Share	-3.01	-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	802.68	678.74	429.74	357.92	514.09	-480.45
Book Value Per Share	1.27	0.90	0.40	0.13	0.70	0.54
Tangible Book Value	128.31	27.52	-105.62	-183.03	-105.7	-88.98
Tangible Book Value Per Share	0.49	0.11	-0.41	-0.70	-0.41	-0.45
Land	37.82	37.59	37.32	37.36	37.88	4.87
Buildings	263.34	178.93	175.53	173.34	177.62	14.75
Machinery	2,181	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.