Euroholdings Ltd. (EHLD)
NASDAQ: EHLD · Real-Time Price · USD
7.15
+0.01 (0.14%)
At close: Dec 5, 2025, 4:00 PM EST
7.24
+0.09 (1.26%)
After-hours: Dec 5, 2025, 4:00 PM EST
Euroholdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 15.97 | 0.13 | 0.49 | - |
| Cash & Short-Term Investments | 15.97 | 0.13 | 0.49 | - |
| Cash Growth | 3137.44% | -73.75% | - | - |
| Accounts Receivable | 0.01 | 0.44 | 0.52 | - |
| Other Receivables | 1.14 | 1.05 | 0.89 | - |
| Receivables | 1.15 | 1.49 | 1.41 | - |
| Inventory | 0.16 | 0.65 | 0.3 | - |
| Prepaid Expenses | 0.21 | 0.11 | 0.05 | - |
| Total Current Assets | 17.49 | 2.37 | 2.26 | - |
| Property, Plant & Equipment | 3.58 | 6.24 | 5.97 | - |
| Accounts Payable | 0.35 | 1.51 | 0.46 | - |
| Accrued Expenses | 0.28 | 0.71 | 0.16 | - |
| Current Portion of Long-Term Debt | - | - | 0.68 | - |
| Current Unearned Revenue | 1.27 | 0.15 | 0.06 | - |
| Total Current Liabilities | 1.9 | 2.37 | 1.37 | - |
| Long-Term Debt | - | - | 1.21 | - |
| Common Stock | 0.03 | 6.24 | 5.66 | - |
| Total Liabilities & Equity | 21.07 | 8.61 | 8.23 | - |
| Total Debt | - | - | 1.89 | - |
| Net Cash (Debt) | 15.97 | 0.13 | -1.4 | - |
| Working Capital | 15.59 | - | 0.9 | - |
| Tangible Book Value | 19.18 | 6.24 | 5.66 | - |
| Machinery | - | 15.53 | 15.22 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.