Euroholdings Ltd. (EHLD)
NASDAQ: EHLD · Real-Time Price · USD
11.30
0.00 (0.00%)
Nov 13, 2026, 4:00 PM EST - Market closed
Euroholdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 10.59 | 3.34 | 0.13 | 0.49 | 0.83 |
Cash & Short-Term Investments | 10.59 | 3.34 | 0.13 | 0.49 | 0.83 |
Cash Growth | -29.89% | 2480.79% | -73.75% | -40.36% | - |
Accounts Receivable | 0.49 | 1.83 | 0.44 | 0.52 | 1.16 |
Other Receivables | 0.82 | 1.25 | 1.05 | 0.89 | 0.83 |
Receivables | 1.31 | 3.09 | 1.49 | 1.41 | 1.98 |
Inventory | 0.9 | 0.61 | 0.65 | 0.3 | 0.29 |
Prepaid Expenses | 0.57 | 0.22 | 0.11 | 0.05 | 0.04 |
Total Current Assets | 13.38 | 7.26 | 2.37 | 2.26 | 3.14 |
Property, Plant & Equipment | 34.18 | 35.17 | 6.24 | 5.97 | 6.88 |
Other Long-Term Assets | 0.3 | 0.3 | - | - | - |
Total Assets | 47.86 | 42.72 | 8.61 | 8.23 | 10.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.99 | 0.8 | 1.51 | 0.46 | 0.46 |
Accrued Expenses | 0.47 | 0.52 | 0.71 | 0.16 | 0.25 |
Current Portion of Long-Term Debt | 1.51 | 1.52 | - | 0.68 | 0.68 |
Current Unearned Revenue | 0.96 | 1.44 | 0.15 | 0.06 | 0.44 |
Total Current Liabilities | 4.32 | 4.28 | 2.37 | 1.37 | 1.83 |
Long-Term Debt | 17.56 | 18.35 | - | 1.21 | 1.89 |
Total Liabilities | 21.88 | 22.62 | 2.37 | 2.58 | 3.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.03 | 0.03 | 6.24 | 5.66 | 6.3 |
Additional Paid-In Capital | 6.5 | 6.5 | - | - | - |
Retained Earnings | 19.45 | 13.58 | - | - | - |
Shareholders' Equity | 25.98 | 20.1 | 6.24 | 5.66 | 6.3 |
Total Liabilities & Equity | 47.86 | 42.72 | 8.61 | 8.23 | 10.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 19.07 | 19.86 | - | 1.89 | 2.57 |
Net Cash (Debt) | -8.48 | -16.52 | 0.13 | -1.4 | -1.74 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.01 | -5.90 | 0.05 | -0.50 | - |
Filing Date Shares Outstanding | 2.82 | 2.82 | - | - | - |
Total Common Shares Outstanding | 2.82 | 2.82 | - | - | - |
Working Capital | 9.06 | 2.98 | - | 0.9 | 1.31 |
Book Value Per Share | 9.22 | 7.14 | - | - | - |
Tangible Book Value | 25.98 | 20.1 | 6.24 | 5.66 | 6.3 |
Tangible Book Value Per Share | 9.22 | 7.14 | - | - | - |
Machinery | - | 41.69 | 15.53 | 15.22 | 14.66 |