ELANA Agrocredit AD (BUL:EAC)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.540
0.00 (0.00%)
At close: Mar 9, 2026
ELANA Agrocredit AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.27 | 10.86 | 1.67 | 0.76 | 3.78 | Upgrade
|
| Trading Asset Securities | 0.34 | 0.33 | 0.31 | 1.03 | 1.56 | Upgrade
|
| Loans & Lease Receivables | 89.82 | 87.43 | 74.92 | 60.01 | 48.83 | Upgrade
|
| Other Receivables | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.01 | 0.02 | - | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 93.22 | 98.98 | 77.27 | 62.22 | 54.47 | Upgrade
|
| Accounts Payable | 0.55 | 0.42 | 0.44 | 0.35 | 0.59 | Upgrade
|
| Accrued Expenses | 0 | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 13.16 | 12.32 | 8.64 | 4.81 | 4.82 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Long-Term Debt | 24.5 | 31.94 | 25.15 | 14.17 | 6.59 | Upgrade
|
| Long-Term Leases | 0 | 0.01 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.06 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.01 | - | Upgrade
|
| Total Liabilities | 38.38 | 44.78 | 34.3 | 19.45 | 12.1 | Upgrade
|
| Common Stock | 46.69 | 46.69 | 36.63 | 36.63 | 36.63 | Upgrade
|
| Additional Paid-In Capital | 2.92 | 2.92 | 1.93 | 1.94 | 1.94 | Upgrade
|
| Retained Earnings | 5.34 | 4.64 | 4.45 | 4.4 | 4.01 | Upgrade
|
| Comprehensive Income & Other | -0.11 | -0.05 | -0.05 | - | - | Upgrade
|
| Shareholders' Equity | 54.84 | 54.2 | 42.97 | 42.77 | 42.37 | Upgrade
|
| Total Liabilities & Equity | 93.22 | 98.98 | 77.27 | 62.22 | 54.47 | Upgrade
|
| Total Debt | 37.68 | 44.28 | 33.8 | 18.98 | 11.41 | Upgrade
|
| Net Cash (Debt) | -35.07 | -33.09 | -31.81 | -17.2 | -6.07 | Upgrade
|
| Net Cash Per Share | -0.75 | -0.79 | -0.87 | -0.47 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 46.69 | 46.69 | 36.63 | 36.43 | 36.43 | Upgrade
|
| Total Common Shares Outstanding | 46.69 | 46.69 | 36.63 | 36.43 | 36.43 | Upgrade
|
| Working Capital | 79.33 | 86.14 | 68.1 | 56.93 | 48.97 | Upgrade
|
| Book Value Per Share | 1.17 | 1.16 | 1.17 | 1.17 | 1.16 | Upgrade
|
| Tangible Book Value | 54.84 | 54.2 | 42.97 | 42.77 | 42.37 | Upgrade
|
| Tangible Book Value Per Share | 1.17 | 1.16 | 1.17 | 1.17 | 1.16 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.