Euroholdings Ltd. (EHLD) Balance Sheet
EHLD balance sheet, 2025
December 31, 2025 · U.S. dollars$42.7M assets = $22.7M liabilities + $20.1M equity
Both columns are drawn to the same scale: what EHLD owns equals what it owes plus shareholders’ equity. Hover a block for its value.
EHLD financial health
Descriptive bands, not a rating. Fiscal 2025.
EHLD balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $10.0M2022 | $42.7M2025 | +62.2%/yr | |
| Total liabilities | $3.7M2022 | $22.7M2025 | +82.7%/yr | |
| Shareholders’ equity | $6.3M2022 | $20.1M2025 | +47.1%/yr | |
| Cash & short-term investments | $827,2082022 | $3.3M2025 | +59.3%/yr | |
| Total debt | $2.6M2022 | $19.9M2025 | +97.7%/yr | |
| Net cash (debt) | −$1.7M2022 | −$16.5M2025 | −$14.8M | |
| Working capital | $1.3M2022 | $2.9M2025 | +$1.6M | |
| Book value per share | $2.232022 | $7.162025 | +47.4%/yr | |
| Current ratio | 1.722022 | 1.682025 | −0.04 | |
| Debt / equity | 0.412022 | 0.992025 | +0.58 | |
| Shares outstanding | 2.8M2022 | 2.8M2025 | −0.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
EHLD assets
EHLD liabilities and equity
EHLD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
EHLD balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $3.3M | $129,541 | $493,387 | $827,208 |
| Cash & equivalents | $3.3M | $129,541 | $493,387 | $827,208 |
| Receivables | $2.0M | $1.5M | $1.4M | $2.0M |
| Inventory | $611,039 | $647,879 | $304,229 | $287,089 |
| Other current assets | $1.3M | $107,799 | $52,157 | $40,011 |
| Total current assets | $7.3M | $2.4M | $2.3M | $3.1M |
| Property, plant & equipment (net) | $35.2M | $6.2M | $6.0M | $6.9M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $300,000 | $0 | $0 | $0 |
| Total assets | $42.7M | $8.6M | $8.2M | $10.0M |
| Liabilities | ||||
| Accounts payable | $802,229 | $1.5M | $461,943 | $456,290 |
| Short-term debt | $1.5M | — | $680,400 | $680,400 |
| Deferred revenue | $1.4M | $153,791 | $63,738 | $441,831 |
| Total current liabilities | $4.3M | $2.4M | $1.4M | $1.8M |
| Long-term debt | $18.3M | $0 | $1.2M | $1.9M |
| Other long-term liabilities | $0 | $0 | $0 | $0 |
| Total liabilities | $22.7M | $2.4M | $2.6M | $3.7M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $28,166 | — | — | — |
| Retained earnings (deficit) | $13.5M | $0 | — | — |
| Total shareholders' equity | $20.1M | $6.2M | $5.7M | $6.3M |
| Key figures | ||||
| Total debt | $19.9M | — | $1.9M | $2.6M |
| Net cash (debt) | −$16.5M | — | −$1.4M | −$1.7M |
| Working capital | $2.9M | $0 | $898,326 | $1.3M |
| Tangible book value | $20.1M | $6.2M | $5.7M | $6.3M |
| Book value per share | $7.16 | $2.21 | $2.01 | $2.23 |
| Shares outstanding | 2.8M | 2.8M | 2.8M | 2.8M |
| Current ratio | 1.68 | 1.00 | 1.66 | 1.72 |
| Quick ratio | 1.24 | 0.68 | 1.40 | 1.54 |
| Debt / equity | 0.99 | — | 0.33 | 0.41 |
| Equity / assets | 46.9% | 72.4% | 68.7% | 62.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Jun '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | $10.6M | $5.8M | $3.3M | $16.0M | $15.1M | $13.1M | $129,541 | $13.1M | $493,387 |
| Cash & equivalents | $10.6M | $5.8M | $3.3M | $16.0M | $15.1M | $13.1M | $129,541 | $13.1M | $493,387 |
| Receivables | $519,676 | $3.1M | $2.0M | $1.1M | $1.3M | $1.6M | $443,229 | $891,741 | $1.4M |
| Inventory | $901,954 | $1.0M | $611,039 | $158,138 | $184,983 | $194,113 | $647,879 | $150,342 | $304,229 |
| Other current assets | $1.4M | $961,175 | $1.3M | $211,791 | $211,434 | $209,760 | $1.2M | $107,572 | $52,157 |
| Total current assets | $13.4M | $10.9M | $7.3M | $17.5M | $16.8M | $15.2M | $2.4M | $14.2M | $2.3M |
| Property, plant & equipment (net) | $34.2M | $34.7M | $35.2M | $3.6M | $3.6M | $3.6M | $6.2M | $3.4M | $6.0M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $300,000 | $300,000 | $300,000 | $0 | $1 | $0 | $0 | $0 | $0 |
| Total assets | $47.9M | $45.9M | $42.7M | $21.1M | $20.4M | $18.8M | $8.6M | $17.6M | $8.2M |
| Liabilities | |||||||||
| Accounts payable | $988,321 | $1.8M | $802,229 | $352,697 | $475,736 | $720,470 | $1.5M | $284,912 | $461,943 |
| Short-term debt | $1.5M | $1.5M | $1.5M | — | — | — | — | — | $680,400 |
| Deferred revenue | $960,722 | $1.7M | $1.4M | $1.3M | $878,165 | $387,644 | — | $51,596 | $63,738 |
| Total current liabilities | $4.3M | $5.8M | $4.3M | $1.9M | $2.4M | $1.5M | $2.4M | $598,416 | $1.4M |
| Long-term debt | $17.6M | $18.0M | $18.3M | $0 | $0 | $0 | $0 | $0 | $1.2M |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $21.9M | $23.8M | $22.7M | $1.9M | $2.4M | $1.5M | $2.4M | $598,416 | $2.6M |
| Shareholders' equity | |||||||||
| Common stock & paid-in capital | $28,166 | $28,166 | $28,166 | $28,166 | $28,166 | $28,166 | — | — | — |
| Retained earnings (deficit) | $19.5M | $15.6M | $13.5M | $12.7M | $11.5M | $11.1M | $0 | — | — |
| Total shareholders' equity | $26.0M | $22.1M | $20.1M | $19.2M | $18.0M | $17.3M | $6.2M | $17.0M | $5.7M |
| Key figures | |||||||||
| Total debt | $19.1M | $19.5M | $19.9M | — | — | — | — | — | $1.9M |
| Net cash (debt) | −$8.5M | −$13.7M | −$16.5M | — | — | — | — | — | −$1.4M |
| Working capital | $9.1M | $5.1M | $2.9M | $15.6M | $14.4M | $13.7M | $0 | $13.6M | $898,326 |
| Tangible book value | $26.0M | $22.1M | $20.1M | $19.2M | $18.0M | $17.3M | $6.2M | $17.0M | $5.7M |
| Book value per share | $9.22 | $7.84 | $7.12 | $6.81 | $6.48 | $6.23 | $2.21 | $6.05 | $2.01 |
| Shares outstanding | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M |
| Current ratio | 3.10 | 1.87 | 1.68 | 9.21 | 7.08 | 10.34 | 1.00 | 23.74 | 1.66 |
| Quick ratio | 2.57 | 1.53 | 1.24 | 9.02 | 6.91 | 10.06 | 0.24 | 23.31 | 1.40 |
| Debt / equity | 0.73 | 0.88 | 0.99 | — | — | — | — | — | 0.33 |
| Equity / assets | 54.3% | 48.2% | 46.9% | 91.0% | 88.4% | 92.2% | 72.4% | 96.6% | 68.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 30, 2026); data from EODHD.
EHLD financial position
At the end of fiscal 2025 (December 31, 2025), Euroholdings had total assets of $42.7 million (up 396.0% from a year earlier), total liabilities of $22.7 million and shareholders' equity of $20.1 million. It held $3.3 million in cash and short-term investments against $19.9 million of debt, net debt of $16.5 million. Its current ratio was 1.68. In the latest quarter (ended June 30, 2026) total assets were $47.9 million and equity $26.0 million.
Related: EHLD income statement, EHLD cash flow statement, EHLD key metrics. See the EHLD stock overview for the latest quote and news.
EHLD balance sheet FAQ
What are Euroholdings's total assets?
Euroholdings reported total assets of $42.7 million at the end of fiscal 2025 (December 31, 2025), compared with $8.6 million a year earlier.
How much debt does Euroholdings have?
Euroholdings had $19.9 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.99.
How much cash does Euroholdings have?
Euroholdings held $3.3 million in cash and short-term investments at the end of fiscal 2025; with $19.9 million of debt that is net debt of $16.5 million.
What is Euroholdings's book value?
Euroholdings's shareholders' equity (book value) was $20.1 million at the end of fiscal 2025, or $7.16 per share.
What is Euroholdings's current ratio?
Euroholdings had current assets of $7.3 million and current liabilities of $4.3 million, a current ratio of 1.68 (it can cover its short-term obligations).