ESOTIQ & Henderson S.A. (WSE:EAH)

ESOTIQ & Henderson Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.36	3.54	9.02	6.45	8.75	9.26
Cash & Short-Term Investments	2.36	3.54	9.02	6.45	8.75	9.26
Cash Growth	19.10%	-60.78%	39.88%	-26.35%	-5.49%	100.63%
Accounts Receivable	17.28	21.18	19.76	17.76	15.21	12.82
Other Receivables	-	-	0.19	0.13	-	-
Receivables	17.43	21.44	20.35	20.79	15.8	13.5
Inventory	104.94	93.82	50.03	75.68	59.47	38.88
Other Current Assets	-	0.04	-	-	-	0.03
Total Current Assets	124.73	118.84	79.39	102.92	84.02	61.67
Property, Plant & Equipment	60.06	47.46	34.78	39.66	44.76	56.15
Long-Term Investments	-	-	-	-	-	0.06
Goodwill	0.04	0.04	0.04	0.04	0.04	0.04
Other Intangible Assets	25.24	25.01	25.09	18.69	19.98	20.9
Long-Term Deferred Tax Assets	1.76	1.27	1.27	1.35	1.28	1
Other Long-Term Assets	-	-	3.45	3.45	3.45	3.7
Total Assets	211.83	192.62	144.03	166.1	153.53	143.52
Accounts Payable	53.31	61.65	29.61	35.45	32.27	17.55
Accrued Expenses	0.62	0.63	0.58	0.49	0.49	0.46
Short-Term Debt	41.51	19.22	7.5	22.46	2.13	4.53
Current Portion of Leases	9.41	8.77	10.26	10.19	15.52	12.18
Current Income Taxes Payable	0.16	1.22	-	-	3.05	0.47
Other Current Liabilities	0.12	9.4	10.32	12.87	7.14	13.16
Total Current Liabilities	105.13	100.88	58.26	81.46	60.6	48.35
Long-Term Debt	18.85	-	-	0.88	1.3	1.44
Long-Term Leases	15.18	19.98	17.9	21.57	27.7	35.51
Long-Term Unearned Revenue	1.71	1.36	2.33	0.09	0.24	0.48
Long-Term Deferred Tax Liabilities	3.24	3.05	3.37	3.67	3.72	3.72
Other Long-Term Liabilities	-	-	0.7	-	-	-
Total Liabilities	144.1	125.27	82.56	107.65	93.56	89.51
Common Stock	0.22	0.22	0.22	0.22	0.22	0.22
Additional Paid-In Capital	14.76	14.76	14.76	14.76	14.76	14.76
Retained Earnings	64.31	63.92	58.77	53.88	61.51	44.16
Treasury Stock	-11.56	-11.56	-12.28	-10.41	-12.7	-2.5
Total Common Equity	67.73	67.35	61.47	58.44	63.79	56.64
Minority Interest	-	-	-	-	-3.82	-2.62
Shareholders' Equity	67.73	67.35	61.47	58.44	59.97	54.02
Total Liabilities & Equity	211.83	192.62	144.03	166.1	153.53	143.52
Total Debt	84.94	47.97	35.66	55.1	46.66	53.66
Net Cash (Debt)	-82.59	-44.43	-26.64	-48.65	-37.9	-44.4
Net Cash Per Share	-37.00	-19.91	-11.94	-21.80	-16.97	-20.84
Filing Date Shares Outstanding	1.96	1.96	1.93	1.98	1.97	2.09
Total Common Shares Outstanding	1.96	1.96	1.93	1.98	1.83	2.1
Working Capital	19.6	17.96	21.13	21.46	23.43	13.32
Book Value Per Share	34.55	34.35	31.84	29.50	34.87	26.96
Tangible Book Value	42.46	42.3	36.34	39.72	43.78	35.7
Tangible Book Value Per Share	21.65	21.57	18.83	20.05	23.93	16.99
Buildings	-	25.13	12.12	11.7	9.3	10.11
Machinery	-	9.87	9.47	8.87	8.67	9.5

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