EAC — Elana Agrocredit AD Balance Sheet

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FinancialsConservativeMicro CapMomentum Trap

Annual balance sheet for Elana Agrocredit AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.34	1.78	1.99	11.2	2.6
Net Total Receivables	23.2	34	22.3	29	34.5
Total Inventory
Prepaid Expenses
Total Current Assets	28.8	36.2	24.7	40.4	37.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.017	0.009	0.02	0.011
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54.5	62.2	77.3	99	93.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.51	5.28	9.16	12.8	13.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12.1	19.5	34.3	44.8	38.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	42.4	42.8	43	54.1	54.8
Total Liabilities & Shareholders' Equity	54.5	62.2	77.3	99	93.2
Total Common Shares Outstanding