Eurocash Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	236.2	403.38	273.75	177.79	120.59	117.49
Short-Term Investments	10.21	25	0.11	-	0.36	-
Trading Asset Securities	-	0.46	-	6.4	-	-
Cash & Short-Term Investments	246.41	428.84	273.86	184.2	120.95	117.49
Cash Growth	-27.18%	56.59%	48.68%	52.29%	2.94%	-19.89%
Accounts Receivable	1,169	1,200	1,332	1,446	1,332	1,309
Other Receivables	161.67	45.96	13.09	106.99	-34.67	71.57
Receivables	1,330	1,246	1,345	1,553	1,298	1,381
Inventory	1,615	1,997	1,999	1,636	1,536	1,363
Prepaid Expenses	54.67	37.65	36.4	17.17	33.39	19.17
Other Current Assets	220.08	461.69	254.4	93.09	232.23	88.58
Total Current Assets	3,467	4,170	3,908	3,484	3,220	2,969
Property, Plant & Equipment	2,354	2,509	2,583	2,578	2,638	2,517
Long-Term Investments	15.06	15.83	14.98	15.33	13.81	13.62
Goodwill	2,091	2,091	2,138	2,138	2,130	2,045
Other Intangible Assets	248.43	276.28	301.32	322.08	342.77	349.69
Long-Term Deferred Tax Assets	68.71	66.85	81.69	107.33	118.41	145.2
Long-Term Deferred Charges	-	2.4	3.42	1.97	-	-
Other Long-Term Assets	24.53	27.84	25.03	22.94	24.05	26.69
Total Assets	8,268	9,159	9,056	8,670	8,487	8,066
Accounts Payable	4,484	4,840	4,655	4,114	3,854	3,720
Accrued Expenses	123	149.68	159.38	188.37	180.58	166.53
Short-Term Debt	152.58	131.23	16.27	15.04	16.76	16.42
Current Portion of Long-Term Debt	213.29	122.98	90.05	503.67	223.53	242.47
Current Portion of Leases	443.46	452.46	474.99	427.37	400.78	355.98
Current Income Taxes Payable	7.53	25.68	27.52	30.93	18.05	11.79
Other Current Liabilities	461.43	528.29	566.72	533.41	513.47	431.32
Total Current Liabilities	5,886	6,251	5,990	5,813	5,207	4,944
Long-Term Debt	166.74	400.37	487.15	299.73	706.34	594.55
Long-Term Leases	1,485	1,633	1,628	1,658	1,701	1,524
Pension & Post-Retirement Benefits	9.16	8.92	9.51	9.16	9.77	11.79
Other Long-Term Liabilities	4.51	4.46	22.15	90.97	76.33	7.01
Total Liabilities	7,551	8,297	8,137	7,871	7,701	7,082
Common Stock	139.16	139.16	139.16	139.16	139.16	139.16
Additional Paid-In Capital	-	-	-	584.89	-	581.03
Retained Earnings	-86.62	64.95	180.66	136.33	84.15	267.51
Comprehensive Income & Other	559.04	533.26	479.86	-150.15	475.81	-71.3
Total Common Equity	611.58	737.37	799.68	710.22	699.12	916.41
Minority Interest	105.83	125.1	119.78	88.68	87.48	67.72
Shareholders' Equity	717.41	862.47	919.46	798.9	786.6	984.13
Total Liabilities & Equity	8,268	9,159	9,056	8,670	8,487	8,066
Total Debt	2,461	2,740	2,697	2,904	3,048	2,733
Net Cash (Debt)	-2,214	-2,311	-2,423	-2,719	-2,927	-2,616
Net Cash Per Share	-15.91	-16.61	-17.34	-19.54	-21.04	-18.80
Filing Date Shares Outstanding	139.16	139.16	139.16	139.16	139.16	139.16
Total Common Shares Outstanding	139.16	139.16	139.16	139.16	139.16	139.16
Working Capital	-2,419	-2,080	-2,081	-2,329	-1,987	-1,975
Book Value Per Share	4.39	5.30	5.75	5.10	5.02	6.59
Tangible Book Value	-1,728	-1,630	-1,640	-1,750	-1,774	-1,478
Tangible Book Value Per Share	-12.42	-11.71	-11.78	-12.58	-12.75	-10.62
Land	-	757.15	765.07	743.91	721.12	705.32
Machinery	-	930.71	903	846.58	782.53	708.42
Construction In Progress	-	41.28	47.53	22.79	25.92	13.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.