Eurosnack S.A. (WSE:ECK)

Eurosnack Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.08	0.36	3.36	0.17	0.24
Short-Term Investments	0.33	0.39	0.96	0.92	0.85
Cash & Short-Term Investments	5.4	0.75	4.31	1.09	1.09
Cash Growth	621.34%	-82.63%	295.87%	-0.04%	29.47%
Accounts Receivable	8.54	11.61	7.21	9.31	8.01
Other Receivables	6.14	5.22	3.99	1.95	3.38
Receivables	14.68	16.83	11.2	11.26	11.39
Inventory	10.14	10.18	9.87	7.51	4.32
Prepaid Expenses	-	0.12	0.08	-	-
Other Current Assets	-	0.52	0.29	-	-
Total Current Assets	30.23	28.4	25.75	19.86	16.79
Property, Plant & Equipment	44.01	23.96	14.95	15	9.82
Long-Term Investments	0.38	0	0	0	0
Goodwill	0.29	0.37	0.46	0.54	0.63
Other Intangible Assets	0.02	-	-	-	-
Long-Term Deferred Tax Assets	0.2	0.3	0.39	0.05	0.07
Other Long-Term Assets	2.14	1.93	2.45	0.12	0.12
Total Assets	77.27	54.97	44	35.58	27.43
Accounts Payable	10.85	12.25	12.82	7.31	5.67
Accrued Expenses	4.2	2	0.99	0.78	0.61
Current Portion of Long-Term Debt	11.07	5.41	7.39	5.23	5.56
Current Income Taxes Payable	3.14	2.96	1.78	1.32	0.7
Other Current Liabilities	4.77	2.27	1.78	3.68	2.3
Total Current Liabilities	34.03	24.89	24.76	18.33	14.84
Long-Term Deferred Tax Liabilities	1.37	0.78	0.38	-	-
Other Long-Term Liabilities	9.49	5.41	3.41	4.87	2.76
Total Liabilities	44.89	31.09	28.54	23.2	17.61
Common Stock	7.55	7.55	7.1	6.82	6.36
Additional Paid-In Capital	11.8	5.91	3.88	2.55	1.33
Retained Earnings	13.03	10.42	4.47	3.01	2.14
Shareholders' Equity	32.38	23.88	15.46	12.39	9.82
Total Liabilities & Equity	77.27	54.97	44	35.58	27.43
Total Debt	11.07	5.41	7.39	5.23	5.56
Net Cash (Debt)	-5.67	-4.66	-3.07	-4.14	-4.47
Net Cash Per Share	-	-0.12	-0.09	-0.12	-0.14
Filing Date Shares Outstanding	-	37.74	35.52	34.12	31.78
Total Common Shares Outstanding	-	37.74	35.52	34.12	31.78
Working Capital	-3.8	3.51	0.99	1.53	1.95
Book Value Per Share	-	0.63	0.44	0.36	0.31
Tangible Book Value	32.07	23.51	15	11.84	9.19
Tangible Book Value Per Share	-	0.62	0.42	0.35	0.29
Buildings	-	3.32	3.32	3.24	2.95
Machinery	-	32.45	18.46	11.55	11.47
Construction In Progress	-	0.44	2.24	6.58	0.02

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