EuroHold Bulgaria AD
Eurohold Bulgaria AD engages in the energy business in Bulgaria, North Macedonia, Greece, Romania, Belarus, Georgia, Ukraine, Spain, Italy, Poland, Germany, the United Kingdom, and the Netherlands. It operates through Energy, Insurance, and Financial Services segments. The company offers energy services comprising access to and transmission of electrical energy through the power distribution netw… Read more
EuroHold Bulgaria AD (EHG) - Total Assets
Latest total assets as of December 2025: zł3.23 Billion PLN
Based on the latest financial reports, EuroHold Bulgaria AD (EHG) holds total assets worth zł3.23 Billion PLN as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
EuroHold Bulgaria AD - Total Assets Trend (2008–2025)
This chart illustrates how EuroHold Bulgaria AD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EuroHold Bulgaria AD - Asset Composition Analysis
Current Asset Composition (December 2025)
EuroHold Bulgaria AD's total assets of zł3.23 Billion consist of 32.8% current assets and 67.2% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 8.7% |
| Accounts Receivable | zł524.56 Million | 16.2% |
| Inventory | zł43.06 Million | 1.3% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł86.88 Million | 2.7% |
| Goodwill | zł116.88 Million | 3.6% |
Asset Composition Trend (2008–2025)
This chart illustrates how EuroHold Bulgaria AD's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EuroHold Bulgaria AD's current assets represent 32.8% of total assets in 2025, a decrease from 40.3% in 2008.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, up from 8.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 16.2% of total assets.
EuroHold Bulgaria AD Competitors by Total Assets
Key competitors of EuroHold Bulgaria AD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
China | CN¥170.98 Billion |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
China | CN¥2.01 Billion |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
China | CN¥18.55 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥68.20 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥48.23 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥13.13 Billion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥1.62 Billion |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥58.81 Billion |
EuroHold Bulgaria AD - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - EuroHold Bulgaria AD generates 1.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, EuroHold Bulgaria AD generates $ 2.93 in net profit.
EuroHold Bulgaria AD - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 11.48 | 0.37 |
| Quick Ratio | 1.32 | 11.08 | 0.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł292.22 Million | zł 951.73 Million | zł -172.12 Million |
EuroHold Bulgaria AD - Advanced Valuation Insights
This section examines the relationship between EuroHold Bulgaria AD's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 17.4% |
| Total Assets | zł3.23 Billion |
| Market Capitalization | $64.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values EuroHold Bulgaria AD's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: EuroHold Bulgaria AD's assets grew by 17.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for EuroHold Bulgaria AD (2008–2025)
The table below shows the annual total assets of EuroHold Bulgaria AD from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł3.23 Billion | +17.38% |
| 2024-12-31 | zł2.76 Billion | +11.29% |
| 2023-12-31 | zł2.48 Billion | -5.00% |
| 2022-12-31 | zł2.61 Billion | -31.49% |
| 2021-12-31 | zł3.81 Billion | +133.86% |
| 2020-12-31 | zł1.63 Billion | +8.72% |
| 2019-12-31 | zł1.50 Billion | +7.29% |
| 2018-12-31 | zł1.40 Billion | +5.17% |
| 2017-12-31 | zł1.33 Billion | +16.91% |
| 2016-12-31 | zł1.13 Billion | +15.83% |
| 2015-12-31 | zł979.42 Million | +22.39% |
| 2014-12-31 | zł800.24 Million | +16.49% |
| 2013-12-31 | zł686.97 Million | +1.71% |
| 2012-12-31 | zł675.40 Million | +6.06% |
| 2011-12-31 | zł636.80 Million | +5.45% |
| 2010-12-31 | zł603.91 Million | -9.61% |
| 2009-12-31 | zł668.12 Million | -5.33% |
| 2008-12-31 | zł705.76 Million | -- |