Eurohold Bulgaria AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	281.78	193.29	226.78	214.01	152.13
Short-Term Investments	17.18	32.88	30.51	53.19	27.22
Trading Asset Securities	-	391.78	364.79	140.17	352.82
Cash & Short-Term Investments	298.95	617.95	622.08	407.37	532.18
Cash Growth	-51.62%	-0.66%	52.70%	-23.45%	57.70%
Accounts Receivable	582.73	453.7	382.85	345.98	607.33
Other Receivables	-	115.97	61.86	162.18	145.09
Receivables	582.73	569.67	444.72	508.16	752.42
Inventory	43.06	36.14	23.98	33.08	33.17
Prepaid Expenses	-	6.26	6.17	4.78	5.16
Other Current Assets	-	2.74	3.78	3.71	14.56
Total Current Assets	924.74	1,233	1,101	957.11	1,337
Property, Plant & Equipment	1,027	956.27	869.83	867.65	915.47
Long-Term Investments	11.13	152.24	67.54	101.09	79.23
Goodwill	116.88	116.88	116.88	116.88	172.72
Other Intangible Assets	86.88	89.05	93.92	100.51	116.07
Long-Term Accounts Receivable	-	7.49	6.99	5.52	82.27
Long-Term Deferred Tax Assets	6.53	7.19	8.91	9.51	14.93
Other Long-Term Assets	1,062	194.07	210.24	305.91	1,087
Total Assets	3,235	2,756	2,475	2,464	3,805
Accounts Payable	756.81	231.91	192.46	190.17	217.83
Accrued Expenses	-	44.17	48.98	37.56	31.78
Short-Term Debt	-	0.21	0.25	0.3	0.09
Current Portion of Long-Term Debt	-	108.62	232.96	121.04	245.11
Current Portion of Leases	-	11.43	8.88	8.71	13.53
Current Income Taxes Payable	-	18.49	16.56	16.13	21.32
Current Unearned Revenue	-	19.29	7.88	17.3	18.57
Other Current Liabilities	5.47	119.91	163.01	207.99	275.18
Total Current Liabilities	762.28	554.02	670.97	599.19	823.4
Long-Term Debt	1,559	1,296	1,074	1,273	1,014
Long-Term Leases	-	55.94	16.15	21.72	44.75
Long-Term Unearned Revenue	-	18.96	19.4	12.71	503.99
Pension & Post-Retirement Benefits	-	22.72	20.8	19.51	-
Long-Term Deferred Tax Liabilities	14.02	16.9	18.08	20.58	22.35
Other Long-Term Liabilities	513.89	521.22	530.84	465.94	1,026
Total Liabilities	2,849	2,486	2,350	2,413	3,435
Common Stock	260.5	260.5	260.5	260.5	260.5
Additional Paid-In Capital	144.03	144.03	144.03	144.03	144.03
Retained Earnings	-175.02	-269.89	-300.12	-369.78	-205.33
Treasury Stock	-0.08	-0.08	-0.08	-0.08	-0.08
Comprehensive Income & Other	123.68	98.88	0.85	-0.31	-16.03
Total Common Equity	353.12	233.45	105.18	34.36	183.09
Minority Interest	32.82	36.92	19.91	17.23	187.42
Shareholders' Equity	385.93	270.37	125.09	51.59	370.51
Total Liabilities & Equity	3,235	2,756	2,475	2,464	3,805
Total Debt	1,559	1,472	1,332	1,425	1,317
Net Cash (Debt)	-1,260	-854.07	-709.85	-1,017	-785.23
Net Cash Per Share	-	-3.28	-2.73	-3.91	-3.45
Filing Date Shares Outstanding	-	260.42	260.42	260.42	260.42
Total Common Shares Outstanding	-	260.42	260.42	260.42	260.42
Working Capital	162.47	678.74	429.74	357.92	514.09
Book Value Per Share	-	0.90	0.40	0.13	0.70
Tangible Book Value	149.35	27.52	-105.62	-183.03	-105.7
Tangible Book Value Per Share	-	0.11	-0.41	-0.70	-0.41
Land	-	37.59	37.32	37.36	37.88
Buildings	-	178.93	175.53	173.34	177.62
Machinery	-	2,117	2,007	1,912	1,864
Construction In Progress	-	54.09	33.45	35.85	39.43

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