Eurosnack S.A. (WSE: ECK)

Eurosnack 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	0.2	0.36	3.36	0.17	0.24	0.04
Short-Term Investments	0.32	0.39	0.96	0.92	0.85	0.8
Cash & Short-Term Investments	0.51	0.75	4.31	1.09	1.09	0.84
Cash Growth	-33.67%	-82.63%	295.87%	-0.04%	29.47%	351.58%
Accounts Receivable	10.9	11.61	7.21	9.31	8.01	5.63
Other Receivables	4.92	5.22	3.99	1.95	3.38	3.07
Receivables	15.82	16.83	11.2	11.26	11.39	8.7
Inventory	10.13	10.18	9.87	7.51	4.32	3.51
Prepaid Expenses	-	0.12	0.08	-	-	-
Other Current Assets	-	0.52	0.29	-	-	-
Total Current Assets	26.46	28.4	25.75	19.86	16.79	13.05
Property, Plant & Equipment	36.18	23.96	14.95	15	9.82	10.35
Long-Term Investments	0	0	0	0	0	0
Goodwill	0.31	0.37	0.46	0.54	0.63	0.72
Other Intangible Assets	0.02	-	-	-	-	-
Long-Term Deferred Tax Assets	0.3	0.3	0.39	0.05	0.07	0.05
Other Long-Term Assets	3.21	1.93	2.45	0.12	0.12	0.81
Total Assets	66.48	54.97	44	35.58	27.43	24.98
Accounts Payable	12.9	12.25	12.82	7.31	5.67	4.6
Accrued Expenses	4.07	2	0.99	0.78	0.61	0.41
Current Portion of Long-Term Debt	4.09	5.41	7.39	5.23	5.56	6.14
Current Income Taxes Payable	1.65	2.96	1.78	1.32	0.7	0.46
Other Current Liabilities	4.27	2.27	1.78	3.68	2.3	2.11
Total Current Liabilities	26.97	24.89	24.76	18.33	14.84	13.72
Long-Term Deferred Tax Liabilities	2.52	0.78	0.38	-	-	-
Other Long-Term Liabilities	7.7	5.41	3.41	4.87	2.76	3.25
Total Liabilities	37.19	31.09	28.54	23.2	17.61	16.97
Common Stock	7.55	7.55	7.1	6.82	6.36	6.36
Additional Paid-In Capital	11.8	5.91	3.88	2.55	1.33	1.13
Retained Earnings	9.95	10.42	4.47	3.01	2.14	0.52
Shareholders' Equity	29.29	23.88	15.46	12.39	9.82	8
Total Liabilities & Equity	66.48	54.97	44	35.58	27.43	24.98
Total Debt	4.09	5.41	7.39	5.23	5.56	6.14
Net Cash (Debt)	-3.57	-4.66	-3.07	-4.14	-4.47	-5.3
Net Cash Per Share	-	-0.12	-0.09	-0.12	-0.14	-0.17
Filing Date Shares Outstanding	-	37.74	35.52	34.12	31.78	31.78
Total Common Shares Outstanding	-	37.74	35.52	34.12	31.78	31.78
Working Capital	-0.51	3.51	0.99	1.53	1.95	-0.67
Book Value Per Share	-	0.63	0.44	0.36	0.31	0.25
Tangible Book Value	28.96	23.51	15	11.84	9.19	7.29
Tangible Book Value Per Share	-	0.62	0.42	0.35	0.29	0.23
Buildings	-	3.32	3.32	3.24	2.95	2.88
Machinery	-	32.45	18.46	11.55	11.47	10.15
Construction In Progress	-	0.44	2.24	6.58	0.02	0.28

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