Eurohold Bulgaria AD (WSE:EHG)
Poland
· Delayed Price · Currency is PLN 3.000
0.00 (0.00%)
Mar 6, 2026, 7:07 PM CET
Eurohold Bulgaria 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 | 281.78 | 193.29 | 226.78 | 214.01 | 152.13 | Upgrade
|
| Short-Term Investments | 17.18 | 32.88 | 30.51 | 53.19 | 27.22 | Upgrade
|
| Trading Asset Securities | - | 391.78 | 364.79 | 140.17 | 352.82 | Upgrade
|
| Cash & Short-Term Investments | 298.95 | 617.95 | 622.08 | 407.37 | 532.18 | Upgrade
|
| Cash Growth | -51.62% | -0.66% | 52.70% | -23.45% | 57.70% | Upgrade
|
| Accounts Receivable | 582.73 | 453.7 | 382.85 | 345.98 | 607.33 | Upgrade
|
| Other Receivables | - | 115.97 | 61.86 | 162.18 | 145.09 | Upgrade
|
| Receivables | 582.73 | 569.67 | 444.72 | 508.16 | 752.42 | Upgrade
|
| Inventory | 43.06 | 36.14 | 23.98 | 33.08 | 33.17 | Upgrade
|
| Prepaid Expenses | - | 6.26 | 6.17 | 4.78 | 5.16 | Upgrade
|
| Other Current Assets | - | 2.74 | 3.78 | 3.71 | 14.56 | Upgrade
|
| Total Current Assets | 924.74 | 1,233 | 1,101 | 957.11 | 1,337 | Upgrade
|
| Property, Plant & Equipment | 1,027 | 956.27 | 869.83 | 867.65 | 915.47 | Upgrade
|
| Long-Term Investments | 11.13 | 152.24 | 67.54 | 101.09 | 79.23 | Upgrade
|
| Goodwill | 116.88 | 116.88 | 116.88 | 116.88 | 172.72 | Upgrade
|
| Other Intangible Assets | 86.88 | 89.05 | 93.92 | 100.51 | 116.07 | Upgrade
|
| Long-Term Accounts Receivable | - | 7.49 | 6.99 | 5.52 | 82.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.53 | 7.19 | 8.91 | 9.51 | 14.93 | Upgrade
|
| Other Long-Term Assets | 1,062 | 194.07 | 210.24 | 305.91 | 1,087 | Upgrade
|
| Total Assets | 3,235 | 2,756 | 2,475 | 2,464 | 3,805 | Upgrade
|
| Accounts Payable | 756.81 | 231.91 | 192.46 | 190.17 | 217.83 | Upgrade
|
| Accrued Expenses | - | 44.17 | 48.98 | 37.56 | 31.78 | Upgrade
|
| Short-Term Debt | - | 0.21 | 0.25 | 0.3 | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | 108.62 | 232.96 | 121.04 | 245.11 | Upgrade
|
| Current Portion of Leases | - | 11.43 | 8.88 | 8.71 | 13.53 | Upgrade
|
| Current Income Taxes Payable | - | 18.49 | 16.56 | 16.13 | 21.32 | Upgrade
|
| Current Unearned Revenue | - | 19.29 | 7.88 | 17.3 | 18.57 | Upgrade
|
| Other Current Liabilities | 5.47 | 119.91 | 163.01 | 207.99 | 275.18 | Upgrade
|
| Total Current Liabilities | 762.28 | 554.02 | 670.97 | 599.19 | 823.4 | Upgrade
|
| Long-Term Debt | 1,559 | 1,296 | 1,074 | 1,273 | 1,014 | Upgrade
|
| Long-Term Leases | - | 55.94 | 16.15 | 21.72 | 44.75 | Upgrade
|
| Long-Term Unearned Revenue | - | 18.96 | 19.4 | 12.71 | 503.99 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 22.72 | 20.8 | 19.51 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.02 | 16.9 | 18.08 | 20.58 | 22.35 | Upgrade
|
| Other Long-Term Liabilities | 513.89 | 521.22 | 530.84 | 465.94 | 1,026 | Upgrade
|
| Total Liabilities | 2,849 | 2,486 | 2,350 | 2,413 | 3,435 | Upgrade
|
| Common Stock | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | Upgrade
|
| Additional Paid-In Capital | 144.03 | 144.03 | 144.03 | 144.03 | 144.03 | Upgrade
|
| Retained Earnings | -175.02 | -269.89 | -300.12 | -369.78 | -205.33 | Upgrade
|
| Treasury Stock | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | Upgrade
|
| Comprehensive Income & Other | 123.68 | 98.88 | 0.85 | -0.31 | -16.03 | Upgrade
|
| Total Common Equity | 353.12 | 233.45 | 105.18 | 34.36 | 183.09 | Upgrade
|
| Minority Interest | 32.82 | 36.92 | 19.91 | 17.23 | 187.42 | Upgrade
|
| Shareholders' Equity | 385.93 | 270.37 | 125.09 | 51.59 | 370.51 | Upgrade
|
| Total Liabilities & Equity | 3,235 | 2,756 | 2,475 | 2,464 | 3,805 | Upgrade
|
| Total Debt | 1,559 | 1,472 | 1,332 | 1,425 | 1,317 | Upgrade
|
| Net Cash (Debt) | -1,260 | -854.07 | -709.85 | -1,017 | -785.23 | Upgrade
|
| Net Cash Per Share | - | -3.28 | -2.73 | -3.91 | -3.45 | Upgrade
|
| Filing Date Shares Outstanding | - | 260.42 | 260.42 | 260.42 | 260.42 | Upgrade
|
| Total Common Shares Outstanding | - | 260.42 | 260.42 | 260.42 | 260.42 | Upgrade
|
| Working Capital | 162.47 | 678.74 | 429.74 | 357.92 | 514.09 | Upgrade
|
| Book Value Per Share | - | 0.90 | 0.40 | 0.13 | 0.70 | Upgrade
|
| Tangible Book Value | 149.35 | 27.52 | -105.62 | -183.03 | -105.7 | Upgrade
|
| Tangible Book Value Per Share | - | 0.11 | -0.41 | -0.70 | -0.41 | Upgrade
|
| Land | - | 37.59 | 37.32 | 37.36 | 37.88 | Upgrade
|
| Buildings | - | 178.93 | 175.53 | 173.34 | 177.62 | Upgrade
|
| Machinery | - | 2,117 | 2,007 | 1,912 | 1,864 | Upgrade
|
| Construction In Progress | - | 54.09 | 33.45 | 35.85 | 39.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.