Euroholdings Ltd. (EHLD)

Euroholdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3.34	0.13	0.49	0.83
Cash & Short-Term Investments	3.34	0.13	0.49	0.83
Cash Growth	2480.79%	-73.75%	-40.36%	-
Accounts Receivable	1.83	0.44	0.52	1.16
Other Receivables	1.25	1.05	0.89	0.83
Total Trade Receivables	3.09	1.49	1.41	1.98
Inventory	0.61	0.65	0.3	0.29
Other Current Assets	0.22	0.11	0.05	0.04
Total Current Assets	7.26	2.37	2.26	3.14
Net Property, Plant & Equipment	35.17	6.24	5.97	6.88
Other Long-Term Assets	0.3	-	-	-
Total Assets	42.72	8.61	8.23	10.02
Accounts Payable	0.8	1.51	0.46	0.46
Accrued Expenses	0.57	0.71	0.16	0.25
Current Portion of Long-Term Debt	1.52	-	0.68	0.68
Unearned Revenue	1.44	0.15	0.06	0.44
Total Current Liabilities	4.33	2.37	1.37	1.83
Long-Term Debt	18.35	-	1.21	1.89
Total Long-Term Liabilities	18.35	-	1.21	1.89
Total Liabilities	22.67	2.37	2.58	3.72
Common Stock	0.03	-	-	-
Additional Paid-in Capital	6.5	6.24	5.66	6.3
Retained Earnings	13.53	-	-	-
Shareholders' Equity	20.05	6.24	5.66	6.3
Total Liabilities & Equity	42.72	8.61	8.23	10.02
Total Debt	19.86	0	1.89	2.57
Net Cash (Debt)	-16.52	0.13	-1.4	-1.74
Net Cash Per Share	-5.90	0.05	-	-
Book Value	20.05	6.24	5.66	6.3
Book Value Per Share	7.16	2.24	-	-
Tangible Book Value	20.05	6.24	5.66	6.3
Tangible Book Value Per Share	7.16	2.24	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q