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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.16	3.54	9.02	6.45	8.75	9.26
Cash & Short-Term Investments	3.16	3.54	9.02	6.45	8.75	9.26
Cash Growth	-19.07%	-60.78%	39.88%	-26.35%	-5.49%	100.63%
Accounts Receivable	15.13	21.18	19.76	17.76	15.21	12.82
Other Receivables	-	-	0.19	0.13	-	-
Receivables	15.13	21.44	20.35	20.79	15.8	13.5
Inventory	110.78	93.82	50.03	75.68	59.47	38.88
Other Current Assets	-	0.04	-	-	-	0.03
Total Current Assets	129.07	118.84	79.39	102.92	84.02	61.67
Property, Plant & Equipment	61.87	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	24.78	25.01	25.09	18.69	19.98	20.9
Long-Term Deferred Tax Assets	1.53	1.27	1.27	1.35	1.28	1
Other Long-Term Assets	-	-	3.45	3.45	3.45	3.7
Total Assets	217.28	192.62	144.03	166.1	153.53	143.52
Accounts Payable	56.63	61.65	29.61	35.45	32.27	17.55
Accrued Expenses	-	0.63	0.58	0.49	0.49	0.46
Short-Term Debt	58.01	19.22	7.5	22.46	2.13	4.53
Current Portion of Leases	-	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	17.97	9.4	10.32	12.87	7.14	13.16
Total Current Liabilities	132.77	100.88	58.26	81.46	60.6	48.35
Long-Term Debt	-	-	-	0.88	1.3	1.44
Long-Term Leases	-	19.98	17.9	21.57	27.7	35.51
Long-Term Unearned Revenue	-	1.36	2.33	0.09	0.24	0.48
Long-Term Deferred Tax Liabilities	3.14	3.05	3.37	3.67	3.72	3.72
Other Long-Term Liabilities	16.41	-	0.7	-	-	-
Total Liabilities	152.32	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	61.54	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	64.97	67.35	61.47	58.44	63.79	56.64
Minority Interest	-	-	-	-	-3.82	-2.62
Shareholders' Equity	64.97	67.35	61.47	58.44	59.97	54.02
Total Liabilities & Equity	217.28	192.62	144.03	166.1	153.53	143.52
Total Debt	58.01	47.97	35.66	55.1	46.66	53.66
Net Cash (Debt)	-54.86	-44.43	-26.64	-48.65	-37.9	-44.4
Net Cash Per Share	-24.57	-19.91	-11.94	-21.80	-16.97	-20.84
Filing Date Shares Outstanding	1.69	1.96	1.93	1.98	1.97	2.09
Total Common Shares Outstanding	1.69	1.96	1.93	1.98	1.83	2.1
Working Capital	-3.7	17.96	21.13	21.46	23.43	13.32
Book Value Per Share	38.44	34.35	31.84	29.50	34.87	26.96
Tangible Book Value	40.15	42.3	36.34	39.72	43.78	35.7
Tangible Book Value Per Share	23.76	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.