EuroHold Bulgaria AD (EHG) - Total Assets
Based on the latest financial reports, EuroHold Bulgaria AD (EHG) holds total assets worth zł1.69 Billion PLN (≈ $465.96 Million USD) as of March 2026. 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. Explore EuroHold Bulgaria AD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See EuroHold Bulgaria AD (EHG) shareholders funds for net asset value and shareholders' equity analysis.
EuroHold Bulgaria AD - Asset Composition Analysis
Current Asset Composition (December 2025)
EuroHold Bulgaria AD's total assets of zł1.69 Billion consist of 33.6% current assets and 66.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 8.8% |
| Accounts Receivable | zł224.98 Million | 13.7% |
| Inventory | zł21.93 Million | 1.3% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł44.25 Million | 2.7% |
| Goodwill | zł59.53 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. For live market cap, price, and company overview, see EHG market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EuroHold Bulgaria AD's current assets represent 33.6% of total assets in 2025, a decrease from 40.3% in 2008.
- Cash Position: Cash and equivalents constituted 8.8% 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 13.7% 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 |
|---|---|---|
|
NTPC Limited
NSE:NTPC
|
India | Rs5.39 Trillion |
|
Enel Chile SA ADR
NYSE:ENIC
|
USA | $11.62 Trillion |
|
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035
|
China | CN¥23.18 Billion |
|
Rede Energia Participações S.A
SA:REDE3
|
Brazil | R$35.51 Billion |
|
Enea S.A.
WAR:ENA
|
Poland | zł37.57 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥71.64 Billion |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$3.98 Trillion |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
China | CN¥56.20 Billion |
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 | 1.36 | 1.89 | 0.45 |
| Quick Ratio | 1.31 | 1.83 | 0.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł146.38 Million | zł471.48 Million | zł-143.23 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 | 1.28 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -40.5% |
| Total Assets | zł1.64 Billion |
| Market Capitalization | $322.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values EuroHold Bulgaria AD's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: EuroHold Bulgaria AD's assets decreased by 40.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
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 | zł1.64 Billion ≈ $451.50 Million |
-40.47% |
| 2024-12-31 | zł2.76 Billion ≈ $758.48 Million |
+11.29% |
| 2023-12-31 | zł2.48 Billion ≈ $681.55 Million |
-5.00% |
| 2022-12-31 | zł2.61 Billion ≈ $717.42 Million |
-31.49% |
| 2021-12-31 | zł3.81 Billion ≈ $1.05 Billion |
+133.86% |
| 2020-12-31 | zł1.63 Billion ≈ $447.81 Million |
+8.72% |
| 2019-12-31 | zł1.50 Billion ≈ $411.91 Million |
+7.29% |
| 2018-12-31 | zł1.40 Billion ≈ $383.92 Million |
+5.17% |
| 2017-12-31 | zł1.33 Billion ≈ $365.05 Million |
+16.91% |
| 2016-12-31 | zł1.13 Billion ≈ $312.23 Million |
+15.83% |
| 2015-12-31 | zł979.42 Million ≈ $269.55 Million |
+22.39% |
| 2014-12-31 | zł800.24 Million ≈ $220.24 Million |
+16.49% |
| 2013-12-31 | zł686.97 Million ≈ $189.06 Million |
+1.71% |
| 2012-12-31 | zł675.40 Million ≈ $185.88 Million |
+6.06% |
| 2011-12-31 | zł636.80 Million ≈ $175.26 Million |
+5.45% |
| 2010-12-31 | zł603.91 Million ≈ $166.20 Million |
-9.61% |
| 2009-12-31 | zł668.12 Million ≈ $183.88 Million |
-5.33% |
| 2008-12-31 | zł705.76 Million ≈ $194.23 Million |
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About 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