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Euroholdings Ltd. balance sheet

At the end of fiscal 2025, Euroholdings Ltd. had total assets of $42.7m, total liabilities of $22.6m and shareholders' equity of $20.1m. It held $3.3m in cash against $19.9m of debt: net debt of $16.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Euroholdings Ltd.: balance sheet, annual
Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents1003
Receivables—102
Inventory—011
Total current assets—227
Total assets—8943
Deferred revenue (current)—001
Total current liabilities—124
Short-term debt—102
Long-term debt—1018
Total debt02020
Total liabilities—3223
Shareholders' equity66620
Net debt (negative = net cash)−11−017
Shares outstanding———3m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Euroholdings Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Euroholdings Ltd.