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Euroholdings Ltd

EHLD
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7.910USD
-0.370-4.47%
Close 07-31 16:00ETQuotes delayed by 15 min
22.28MMarket Cap
1.50P/E TTM

EHLD Balance Sheet

You can check out the annual or quarterly balance sheets of Euroholdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
-55.63%5.83M
2480.79%3.34M
--15.97M
15866.18%15.11M
--13.13M
--129.54K
--94.63K
- Cash and cash equivalents
-55.63%5.83M
2480.79%3.34M
--15.97M
15866.18%15.11M
--13.13M
--129.54K
--94.63K
Receivables
130.45%3.78M
107.14%3.09M
--1.15M
45.00%1.29M
--1.64M
--1.49M
--891.74K
-Accounts and notes receivable
1057.53%2.87M
313.13%1.83M
--12.98K
30.71%251.76K
--247.85K
--443.23K
--192.60K
-Other receivables
-34.70%908.60K
19.87%1.25M
--1.14M
48.94%1.04M
--1.39M
--1.05M
--699.14K
Inventory
423.96%1.02M
-5.69%611.04K
--158.14K
-18.88%184.98K
--194.11K
--647.88K
--228.04K
Prepaid expenses
22.76%257.50K
100.84%216.50K
--211.79K
96.55%211.43K
--209.76K
--107.80K
--107.57K
Other current assets
----
14922.13%300.00K
----
----
----
---2.02K
----
Total current assets
-28.31%10.88M
205.56%7.26M
--17.49M
1170.66%16.80M
--15.17M
--2.37M
--1.32M
Non-current assets
Net Fixed Assets
859.58%34.68M
463.71%35.17M
--3.58M
-40.61%3.61M
--3.61M
--6.24M
--6.08M
-Fixed Assets
----
168.42%41.69M
----
----
----
--15.53M
--15.34M
-Accumulated depreciation
----
-29.85%6.52M
----
----
----
--9.29M
--9.26M
Other non-current assets
--300.00K
--300.00K
----
----
----
--0.00
----
Total non-current assets
867.88%34.98M
468.51%35.47M
--3.58M
-40.61%3.61M
--3.61M
--6.24M
--6.08M
Total assets
144.06%45.85M
396.02%42.72M
--21.07M
175.72%20.41M
--18.79M
--8.61M
--7.40M
Liabilities
Current liabilities
-Dividends payable
----
----
----
--394.33K
----
----
----
-Other payables
--181.67K
----
----
----
----
--0.00
----
Accrued expenses
60.95%579.42K
-26.99%518.80K
--276.66K
138.96%625.85K
--360.00K
--710.59K
--261.91K
Short-term debt and lease liabilities
--1.52M
--1.52M
----
----
----
--0.00
--0.00
Deferred liabilities
338.29%1.70M
836.34%1.44M
--1.27M
1602.00%878.16K
--387.64K
--153.79K
--51.60K
Other current liabilities
385.15%1.88M
836.34%1.44M
--1.27M
1602.00%878.16K
--387.64K
--153.79K
--51.60K
Total current liabilities
295.29%5.80M
80.14%4.28M
--1.90M
296.73%2.37M
--1.47M
--2.37M
--598.42K
Non-current liabilities
Long-term debt and lease liabilities
--17.97M
--18.35M
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
--17.97M
--18.35M
----
----
----
--0.00
--0.00
Other non-current liabilities
----
--0.00
----
----
----
----
----
Total non-current liabilities
--17.97M
--18.35M
----
----
----
--0.00
--0.00
Total liabilities
1519.06%23.77M
852.72%22.62M
--1.90M
296.73%2.37M
--1.47M
--2.37M
--598.42K
Shareholders' equity
Common equity
4.59%6.52M
--6.52M
--6.52M
--6.52M
--6.24M
----
----
Retained earnings
40.41%15.56M
117.60%13.58M
--12.65M
69.17%11.51M
--11.08M
--6.24M
--6.80M
Capital reserves
4.61%6.50M
--6.50M
--6.50M
--6.50M
--6.21M
----
----
Non-controlling interests
----
---20.10M
----
----
----
----
----
Total equity
27.51%22.09M
222.18%20.10M
--19.18M
165.07%18.03M
--17.32M
--6.24M
--6.80M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing EHLD stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Euroholdings Ltd Have?

In its most recent quarterly, Euroholdings Ltd had 5.83M in cash and cash equivalents.

How Much Are Euroholdings Ltd's Total Liabilities?

Euroholdings Ltd reported 22.62M in total liabilities as of the latest reported quarter, including 4.28M in current liabilities and 18.35M in non-current liabilities.

What Are Euroholdings Ltd's Total Assets?

As of the latest reported quarter, Euroholdings Ltd's total assets were 42.72M, consisting of 7.26M in current assets and 35.47M in non-current assets.

How Much Shareholders' Equity Does Euroholdings Ltd Have?

Euroholdings Ltd reported 20.10M in total shareholders' equity as of the latest reported quarter.
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