ESOTIQ & Henderson S.A. (WSE:EAH)
Poland flag Poland · Delayed Price · Currency is PLN
33.90
-0.40 (-1.17%)
Jun 27, 2025, 4:14 PM CET

ESOTIQ & Henderson Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.363.549.026.458.759.26
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Cash & Short-Term Investments
2.363.549.026.458.759.26
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Cash Growth
19.10%-60.78%39.88%-26.35%-5.49%100.63%
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Accounts Receivable
17.2821.1819.7617.7615.2112.82
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Other Receivables
--0.190.13--
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Receivables
17.4321.4420.3520.7915.813.5
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Inventory
104.9493.8250.0375.6859.4738.88
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Other Current Assets
-0.04---0.03
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Total Current Assets
124.73118.8479.39102.9284.0261.67
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Property, Plant & Equipment
60.0647.4634.7839.6644.7656.15
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Long-Term Investments
-----0.06
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Goodwill
0.040.040.040.040.040.04
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Other Intangible Assets
25.2425.0125.0918.6919.9820.9
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Long-Term Deferred Tax Assets
1.761.271.271.351.281
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Other Long-Term Assets
--3.453.453.453.7
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Total Assets
211.83192.62144.03166.1153.53143.52
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Accounts Payable
53.3161.6529.6135.4532.2717.55
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Accrued Expenses
0.620.630.580.490.490.46
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Short-Term Debt
-19.227.522.462.134.53
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Current Portion of Long-Term Debt
41.51-----
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Current Portion of Leases
9.418.7710.2610.1915.5212.18
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Current Income Taxes Payable
0.161.22--3.050.47
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Other Current Liabilities
0.129.410.3212.877.1413.16
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Total Current Liabilities
105.13100.8858.2681.4660.648.35
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Long-Term Debt
18.85--0.881.31.44
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Long-Term Leases
15.1819.9817.921.5727.735.51
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Long-Term Unearned Revenue
1.711.362.330.090.240.48
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Long-Term Deferred Tax Liabilities
3.243.053.373.673.723.72
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Other Long-Term Liabilities
--0.7---
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Total Liabilities
144.1125.2782.56107.6593.5689.51
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Common Stock
0.220.220.220.220.220.22
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Additional Paid-In Capital
14.7614.7614.7614.7614.7614.76
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Retained Earnings
64.3163.9258.7753.8861.5144.16
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Treasury Stock
-11.56-11.56-12.28-10.41-12.7-2.5
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Total Common Equity
67.7367.3561.4758.4463.7956.64
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Minority Interest
-----3.82-2.62
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Shareholders' Equity
67.7367.3561.4758.4459.9754.02
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Total Liabilities & Equity
211.83192.62144.03166.1153.53143.52
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Total Debt
84.9447.9735.6655.146.6653.66
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Net Cash (Debt)
-82.59-44.43-26.64-48.65-37.9-44.4
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Net Cash Per Share
-37.00-19.91-11.94-21.80-16.97-20.84
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Filing Date Shares Outstanding
1.961.961.931.981.972.09
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Total Common Shares Outstanding
1.961.961.931.981.832.1
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Working Capital
19.617.9621.1321.4623.4313.32
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Book Value Per Share
34.5534.3531.8429.5034.8726.96
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Tangible Book Value
42.4642.336.3439.7243.7835.7
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Tangible Book Value Per Share
21.6521.5718.8320.0523.9316.99
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Buildings
-25.1312.1211.79.310.11
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Machinery
-9.879.478.878.679.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.