ELANA Agrocredit AD (BUL:EAC)
Bulgaria
· Delayed Price · Currency is BGN 1.060
+0.020 (1.92%)
At close: Dec 3, 2025
ELANA Agrocredit AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.66 | 10.86 | 1.67 | 0.76 | 3.78 | 5.36 | Upgrade
|
| Long-Term Investments | 0.34 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.33 | 0.31 | 1.03 | 1.56 | 1.54 | Upgrade
|
| Loans & Lease Receivables | 66.55 | 87.43 | 74.92 | 60.01 | 48.83 | 51.67 | Upgrade
|
| Other Receivables | 18.88 | 0.04 | 0.01 | 0.01 | 0.01 | 0.23 | 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 | 0 | Upgrade
|
| Total Assets | 98.61 | 98.98 | 77.27 | 62.22 | 54.47 | 59.13 | Upgrade
|
| Accounts Payable | 0.16 | 0.42 | 0.44 | 0.35 | 0.59 | 0.4 | Upgrade
|
| Accrued Expenses | 0.01 | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 12.13 | 12.32 | 8.64 | 4.81 | 4.82 | 6.77 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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| Long-Term Debt | 31.84 | 32.01 | 25.15 | 14.17 | 6.59 | 9.6 | Upgrade
|
| Long-Term Leases | 0 | 0.01 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.13 | 0.05 | 0.04 | 0.05 | 0.04 | 0.06 | Upgrade
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| Other Current Liabilities | - | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.01 | - | - | Upgrade
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| Total Liabilities | 44.3 | 44.84 | 34.3 | 19.45 | 12.1 | 16.9 | Upgrade
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| Common Stock | 46.69 | 46.69 | 36.63 | 36.63 | 36.63 | 36.63 | Upgrade
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| Additional Paid-In Capital | 2.92 | 2.92 | 1.93 | 1.94 | 1.94 | 1.94 | Upgrade
|
| Retained Earnings | 4.81 | 4.64 | 4.45 | 4.4 | 4.01 | 3.87 | Upgrade
|
| Comprehensive Income & Other | -0.11 | -0.11 | -0.05 | - | - | - | Upgrade
|
| Shareholders' Equity | 54.31 | 54.14 | 42.97 | 42.77 | 42.37 | 42.23 | Upgrade
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| Total Liabilities & Equity | 98.61 | 98.98 | 77.27 | 62.22 | 54.47 | 59.13 | Upgrade
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| Total Debt | 43.99 | 44.35 | 33.8 | 18.98 | 11.41 | 16.37 | Upgrade
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| Net Cash (Debt) | -31.32 | -33.16 | -31.81 | -17.2 | -6.07 | -9.47 | Upgrade
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| Net Cash Per Share | - | -0.79 | -0.87 | -0.47 | -0.17 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | - | 46.69 | 36.63 | 36.43 | 36.43 | 36.63 | Upgrade
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| Total Common Shares Outstanding | - | 46.69 | 36.63 | 36.43 | 36.43 | 36.63 | Upgrade
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| Working Capital | 85.81 | 86.14 | 68.1 | 56.93 | 48.97 | 51.83 | Upgrade
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| Book Value Per Share | - | 1.16 | 1.17 | 1.17 | 1.16 | 1.15 | Upgrade
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| Tangible Book Value | 54.31 | 54.14 | 42.97 | 42.77 | 42.37 | 42.23 | Upgrade
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| Tangible Book Value Per Share | - | 1.16 | 1.17 | 1.17 | 1.16 | 1.15 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.