Euroholdings Ltd. (EHLD)

Euroholdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	15.11	0.13	0.49	-
Cash & Short-Term Investments	15.11	0.13	0.49	-
Cash Growth	-	-73.75%	-	-
Accounts Receivable	0.25	0.44	0.52	-
Other Receivables	1.04	1.05	0.89	-
Receivables	1.29	1.49	1.41	-
Inventory	0.18	0.65	0.3	-
Prepaid Expenses	0.21	0.11	0.05	-
Total Current Assets	16.8	2.37	2.26	-
Property, Plant & Equipment	3.61	6.24	5.97	-
Total Assets	20.41	8.61	8.23	-
Accounts Payable	0.48	1.51	0.46	-
Accrued Expenses	0.63	0.71	0.16	-
Current Portion of Long-Term Debt	-	-	0.68	-
Current Unearned Revenue	0.88	0.15	0.06	-
Total Current Liabilities	2.37	2.37	1.37	-
Long-Term Debt	-	-	1.21	-
Total Liabilities	2.37	2.37	2.58	-
Common Stock	0.03	6.24	5.66	-
Shareholders' Equity	18.03	6.24	5.66	-
Total Liabilities & Equity	20.41	8.61	8.23	-
Total Debt	-	-	1.89	-
Net Cash (Debt)	15.11	0.13	-1.4	-
Working Capital	14.42	-	0.9	-
Tangible Book Value	18.03	6.24	5.66	-
Machinery	-	15.53	15.22	-

Updated Jun 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q