Eurohold Bulgaria AD (WSE: EHG)

Eurohold Bulgaria AD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	184.91	226.78	214.01	152.13	68.8	91.69
Short-Term Investments	17.05	30.51	53.19	27.22	23.46	15.79
Trading Asset Securities	403.42	364.79	140.17	352.82	245.2	224.45
Cash & Short-Term Investments	605.37	622.08	407.37	532.18	337.45	331.92
Cash Growth	-22.87%	52.70%	-23.45%	57.70%	1.67%	-5.28%
Accounts Receivable	299.43	382.85	345.98	607.33	194.74	174.95
Other Receivables	118.78	61.86	162.18	145.09	68.43	48.56
Receivables	418.2	444.72	508.16	752.42	263.16	223.51
Inventory	42.47	23.98	33.08	33.17	26.63	42.17
Prepaid Expenses	7.53	6.17	4.78	5.16	-	2.52
Other Current Assets	2.97	3.78	3.71	14.56	-	0.68
Total Current Assets	1,077	1,101	957.11	1,337	627.25	600.8
Property, Plant & Equipment	904.86	869.83	867.65	915.47	99.95	107.06
Long-Term Investments	129.7	67.54	101.09	79.23	109.49	61.22
Goodwill	116.88	116.88	116.88	172.72	190.4	190.4
Other Intangible Assets	88.22	93.92	100.51	116.07	4.36	3.55
Long-Term Accounts Receivable	6.78	6.99	5.52	82.27	50.45	51.9
Long-Term Deferred Tax Assets	8.89	8.91	9.51	14.93	11.54	13.06
Other Long-Term Assets	210	210.24	305.91	1,087	533.7	481.84
Total Assets	2,542	2,475	2,464	3,805	1,627	1,510
Accounts Payable	175.14	192.46	190.17	217.83	76.56	98.05
Accrued Expenses	22.7	48.98	37.56	31.78	7.78	8.16
Short-Term Debt	17.82	0.25	0.3	0.09	0.01	0.3
Current Portion of Long-Term Debt	77.7	232.96	121.04	245.11	79.17	57.32
Current Portion of Leases	2.98	8.88	8.71	13.53	12.65	15.32
Current Income Taxes Payable	19.65	16.56	16.13	21.32	6.62	9.44
Current Unearned Revenue	7.35	7.88	17.3	18.57	264.49	252.76
Other Current Liabilities	242.33	163.01	207.99	275.18	660.42	559.93
Total Current Liabilities	565.67	670.97	599.19	823.4	1,108	1,001
Long-Term Debt	1,310	1,074	1,273	1,014	335.49	260.33
Long-Term Leases	25.22	16.15	21.72	44.75	46.2	52.7
Long-Term Unearned Revenue	25.06	19.4	12.71	503.99	-	-
Long-Term Deferred Tax Liabilities	17.29	18.08	20.58	22.35	0.34	0.4
Other Long-Term Liabilities	439.88	530.84	465.94	1,026	2.47	4.4
Total Liabilities	2,404	2,350	2,413	3,435	1,492	1,319
Common Stock	260.5	260.5	260.5	260.5	197.53	197.53
Additional Paid-In Capital	144.03	144.03	144.03	144.03	49.57	49.57
Retained Earnings	-270.95	-300.12	-369.78	-205.33	-72.66	-35.52
Treasury Stock	-0.08	-0.08	-0.08	-0.08	-0.1	-1.35
Comprehensive Income & Other	-16.48	0.85	-0.31	-16.03	-68.56	-52.94
Total Common Equity	117.02	105.18	34.36	183.09	105.78	157.28
Minority Interest	20.61	19.91	17.23	187.42	29.17	33.42
Shareholders' Equity	137.63	125.09	51.59	370.51	134.94	190.7
Total Liabilities & Equity	2,542	2,475	2,464	3,805	1,627	1,510
Total Debt	1,434	1,332	1,425	1,317	473.51	385.98
Net Cash (Debt)	-828.66	-709.85	-1,017	-785.23	-136.06	-54.06
Net Cash Per Share	-3.18	-2.73	-3.91	-3.45	-0.69	-0.28
Filing Date Shares Outstanding	260.42	260.42	260.42	260.42	197.43	196.17
Total Common Shares Outstanding	260.42	260.42	260.42	260.42	197.43	196.17
Working Capital	510.87	429.74	357.92	514.09	-480.45	-400.48
Book Value Per Share	0.45	0.40	0.13	0.70	0.54	0.80
Tangible Book Value	-88.08	-105.62	-183.03	-105.7	-88.98	-36.67
Tangible Book Value Per Share	-0.34	-0.41	-0.70	-0.41	-0.45	-0.19
Land	-	37.32	37.36	37.88	4.87	5.17
Buildings	-	175.53	173.34	177.62	14.75	13.72
Machinery	-	2,007	1,912	1,864	78.05	83.78
Construction In Progress	-	33.45	35.85	39.43	0.75	-

Source: S&P Capital IQ. Standard template. Financial Sources.