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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.49	9.02	6.45	8.75	9.26	4.62
Cash & Short-Term Investments	1.49	9.02	6.45	8.75	9.26	4.62
Cash Growth	-48.23%	39.88%	-26.35%	-5.49%	100.63%	27.37%
Accounts Receivable	21.77	19.76	17.76	15.21	12.82	9.13
Other Receivables	-	0.19	0.13	-	-	6.34
Receivables	22.09	20.35	20.79	15.8	13.5	16.26
Inventory	70.26	50.03	75.68	59.47	38.88	48.8
Other Current Assets	-	-	-	-	0.03	-
Total Current Assets	93.84	79.39	102.92	84.02	61.67	69.68
Property, Plant & Equipment	44.12	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	22.71	25.09	18.69	19.98	20.9	22.98
Long-Term Deferred Tax Assets	0.82	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	164.98	144.03	166.1	153.53	143.52	143.67
Accounts Payable	38.27	29.61	35.45	32.27	17.55	24.82
Accrued Expenses	0.59	0.58	0.49	0.49	0.46	0.53
Short-Term Debt	23.49	7.5	22.46	2.13	4.53	13.66
Current Portion of Long-Term Debt	-	-	-	-	-	0.46
Current Portion of Leases	13.56	10.26	10.19	15.52	12.18	9.92
Current Income Taxes Payable	-	-	-	3.05	0.47	0.34
Current Unearned Revenue	-	-	-	-	-	0.33
Other Current Liabilities	0.05	10.32	12.87	7.14	13.16	8.33
Total Current Liabilities	75.95	58.26	81.46	60.6	48.35	58.38
Long-Term Debt	-	-	0.88	1.3	1.44	1.87
Long-Term Leases	20.62	17.9	21.57	27.7	35.51	28.24
Long-Term Unearned Revenue	1.47	2.33	0.09	0.24	0.48	0.55
Long-Term Deferred Tax Liabilities	3.12	3.37	3.67	3.72	3.72	3.54
Other Long-Term Liabilities	-	0.7	-	-	-	0.03
Total Liabilities	101.16	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	60.4	58.77	53.88	61.51	44.16	38.99
Treasury Stock	-11.56	-12.28	-10.41	-12.7	-2.5	-2.01
Comprehensive Income & Other	-	-	-	-	-	-0.13
Total Common Equity	63.82	61.47	58.44	63.79	56.64	51.84
Minority Interest	-	-	-	-3.82	-2.62	-0.77
Shareholders' Equity	63.82	61.47	58.44	59.97	54.02	51.06
Total Liabilities & Equity	164.98	144.03	166.1	153.53	143.52	143.67
Total Debt	57.66	35.66	55.1	46.66	53.66	54.15
Net Cash (Debt)	-56.17	-26.64	-48.65	-37.9	-44.4	-49.54
Net Cash Per Share	-25.17	-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	17.89	21.13	21.46	23.43	13.32	11.3
Book Value Per Share	32.55	31.84	29.50	34.87	26.96	24.24
Tangible Book Value	41.07	36.34	39.72	43.78	35.7	28.82
Tangible Book Value Per Share	20.95	18.83	20.05	23.93	16.99	13.48
Buildings	-	12.12	11.7	9.3	10.11	8.22
Machinery	-	9.47	8.87	8.67	9.5	7.91

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