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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161.75	193.29	226.78	214.01	152.13	68.8
Short-Term Investments	38.03	32.88	30.51	53.19	27.22	23.46
Trading Asset Securities	477.56	391.78	364.79	140.17	352.82	245.2
Cash & Short-Term Investments	677.34	617.95	622.08	407.37	532.18	337.45
Cash Growth	-8.13%	-0.66%	52.70%	-23.45%	57.70%	1.67%
Accounts Receivable	320.9	453.7	382.85	345.98	607.33	194.74
Other Receivables	131.56	115.97	61.86	162.18	145.09	68.43
Receivables	452.46	569.67	444.72	508.16	752.42	263.16
Inventory	32.8	36.14	23.98	33.08	33.17	26.63
Prepaid Expenses	6.56	6.26	6.17	4.78	5.16	-
Other Current Assets	119.98	2.74	3.78	3.71	14.56	-
Total Current Assets	1,289	1,233	1,101	957.11	1,337	627.25
Property, Plant & Equipment	981.87	956.27	869.83	867.65	915.47	99.95
Long-Term Investments	203.17	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	86.25	89.05	93.92	100.51	116.07	4.36
Long-Term Accounts Receivable	8.61	7.49	6.99	5.52	82.27	50.45
Long-Term Deferred Tax Assets	6.83	7.19	8.91	9.51	14.93	11.54
Other Long-Term Assets	189.31	194.07	210.24	305.91	1,087	533.7
Total Assets	2,882	2,756	2,475	2,464	3,805	1,627
Accounts Payable	215.77	231.91	192.46	190.17	217.83	76.56
Accrued Expenses	40.17	44.17	48.98	37.56	31.78	7.78
Short-Term Debt	0.21	0.21	0.25	0.3	0.09	0.01
Current Portion of Long-Term Debt	114.98	108.62	232.96	121.04	245.11	79.17
Current Portion of Leases	6.63	11.43	8.88	8.71	13.53	12.65
Current Income Taxes Payable	36.65	18.49	16.56	16.13	21.32	6.62
Current Unearned Revenue	44.11	19.29	7.88	17.3	18.57	264.49
Other Current Liabilities	113.11	119.91	163.01	207.99	275.18	660.42
Total Current Liabilities	571.62	554.02	670.97	599.19	823.4	1,108
Long-Term Debt	1,356	1,296	1,074	1,273	1,014	335.49
Long-Term Leases	50.35	55.94	16.15	21.72	44.75	46.2
Long-Term Unearned Revenue	19.7	18.96	19.4	12.71	503.99	-
Long-Term Deferred Tax Liabilities	15.83	16.9	18.08	20.58	22.35	0.34
Other Long-Term Liabilities	534.57	521.22	530.84	465.94	1,026	2.47
Total Liabilities	2,571	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	-231.78	-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	108.04	98.88	0.85	-0.31	-16.03	-68.56
Total Common Equity	280.71	233.45	105.18	34.36	183.09	105.78
Minority Interest	30.44	36.92	19.91	17.23	187.42	29.17
Shareholders' Equity	311.15	270.37	125.09	51.59	370.51	134.94
Total Liabilities & Equity	2,882	2,756	2,475	2,464	3,805	1,627
Total Debt	1,528	1,472	1,332	1,425	1,317	473.51
Net Cash (Debt)	-850.96	-854.07	-709.85	-1,017	-785.23	-136.06
Net Cash Per Share	-3.27	-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	717.51	678.74	429.74	357.92	514.09	-480.45
Book Value Per Share	1.08	0.90	0.40	0.13	0.70	0.54
Tangible Book Value	77.58	27.52	-105.62	-183.03	-105.7	-88.98
Tangible Book Value Per Share	0.30	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.