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

ESOTIQ & Henderson Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.9	9.02	6.45	8.75	9.26	4.62
Cash & Short-Term Investments	3.9	9.02	6.45	8.75	9.26	4.62
Cash Growth	82.63%	39.88%	-26.35%	-5.49%	100.63%	27.37%
Accounts Receivable	16.29	19.76	17.76	15.21	12.82	9.13
Other Receivables	0.44	0.19	0.13	-	-	6.34
Receivables	17.07	20.35	20.79	15.8	13.5	16.26
Inventory	73.22	50.03	75.68	59.47	38.88	48.8
Other Current Assets	0.08	-	-	-	0.03	-
Total Current Assets	94.27	79.39	102.92	84.02	61.67	69.68
Property, Plant & Equipment	37.08	34.78	39.66	44.76	56.15	46.41
Long-Term Investments	-	-	-	-	0.06	0.06
Goodwill	0.04	0.04	0.04	0.04	0.04	0.04
Other Intangible Assets	23.34	25.09	18.69	19.98	20.9	22.98
Long-Term Deferred Tax Assets	1.4	1.27	1.35	1.28	1	0.5
Other Long-Term Assets	3.45	3.45	3.45	3.45	3.7	4
Total Assets	159.57	144.03	166.1	153.53	143.52	143.67
Accounts Payable	39.41	29.61	35.45	32.27	17.55	24.82
Accrued Expenses	1.31	0.58	0.49	0.49	0.46	0.53
Short-Term Debt	2.66	7.5	22.46	2.13	4.53	13.66
Current Portion of Long-Term Debt	-	-	-	-	-	0.46
Current Portion of Leases	10.25	10.26	10.19	15.52	12.18	9.92
Current Income Taxes Payable	-	-	-	3.05	0.47	0.34
Current Unearned Revenue	0.5	-	-	-	-	0.33
Other Current Liabilities	17.89	10.32	12.87	7.14	13.16	8.33
Total Current Liabilities	72.02	58.26	81.46	60.6	48.35	58.38
Long-Term Debt	-	-	0.88	1.3	1.44	1.87
Long-Term Leases	20.2	17.9	21.57	27.7	35.51	28.24
Long-Term Unearned Revenue	1.59	2.33	0.09	0.24	0.48	0.55
Long-Term Deferred Tax Liabilities	3.19	3.37	3.67	3.72	3.72	3.54
Other Long-Term Liabilities	-	0.7	-	-	-	0.03
Total Liabilities	97	82.56	107.65	93.56	89.51	92.61
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	58.91	58.77	53.88	61.51	44.16	38.99
Treasury Stock	-11.32	-12.28	-10.41	-12.7	-2.5	-2.01
Comprehensive Income & Other	-	-	-	-	-	-0.13
Total Common Equity	62.57	61.47	58.44	63.79	56.64	51.84
Minority Interest	-	-	-	-3.82	-2.62	-0.77
Shareholders' Equity	62.57	61.47	58.44	59.97	54.02	51.06
Total Liabilities & Equity	159.57	144.03	166.1	153.53	143.52	143.67
Total Debt	33.11	35.66	55.1	46.66	53.66	54.15
Net Cash (Debt)	-29.21	-26.64	-48.65	-37.9	-44.4	-49.54
Net Cash Per Share	-13.09	-11.94	-21.80	-16.97	-20.84	-22.18
Filing Date Shares Outstanding	1.96	1.93	1.98	1.97	2.09	2.14
Total Common Shares Outstanding	1.96	1.93	1.98	1.83	2.1	2.14
Working Capital	22.25	21.13	21.46	23.43	13.32	11.3
Book Value Per Share	31.92	31.84	29.50	34.87	26.96	24.24
Tangible Book Value	39.19	36.34	39.72	43.78	35.7	28.82
Tangible Book Value Per Share	19.99	18.83	20.05	23.93	16.99	13.48
Buildings	12.44	12.12	11.7	9.3	10.11	8.22
Machinery	9.79	9.47	8.87	8.67	9.5	7.91

Source: S&P Capital IQ. Standard template. Financial Sources.