Euroholdings Ltd. (EHLD)

Euroholdings Balance Sheet

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

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Cash & Equivalents	3.34
Cash & Short-Term Investments	3.34
Accounts Receivable	1.83
Other Receivables	0.19
Total Trade Receivables	2.03
Inventory	0.61
Other Current Assets	1.28
Total Current Assets	7.26
Net Property, Plant & Equipment	35.17
Other Long-Term Assets	0.3
Total Assets	42.72
Accounts Payable	0.8
Accrued Expenses	0.57
Current Portion of Long-Term Debt	1.52
Unearned Revenue	1.44
Total Current Liabilities	4.33
Long-Term Debt	18.35
Total Long-Term Liabilities	18.35
Total Liabilities	22.67
Common Stock	0.03
Additional Paid-in Capital	6.5
Retained Earnings	13.53
Shareholders' Equity	20.05
Total Liabilities & Equity	42.72
Total Debt	19.86
Net Cash (Debt)	-16.52
Net Cash Per Share	-5.90
Book Value	20.05
Book Value Per Share	7.16
Tangible Book Value	20.05
Tangible Book Value Per Share	7.16

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

SEC Filings: 10-K · 10-Q