EUBG — EuroHold Bulgaria AD Balance Sheet

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FinancialsAdventurousMid CapTurnaround

Annual balance sheet for EuroHold Bulgaria AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	304	233	321	318	460
Net Total Accounts Receivable
Net Total Receivables	933	425	305	360	364
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,269	695	696	782	894
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	471	444	445	489	525
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,946	1,260	1,265	1,409	1,647
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,058	528	567	509	525
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,852	1,242	1,212	1,290	1,463
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	93.6	17.6	53.8	119	184
Total Liabilities & Shareholders' Equity	1,946	1,260	1,265	1,409	1,647
Total Common Shares Outstanding