Eurosnack S.A. (WSE:ECK)

Eurosnack Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.94	5.08	0.36	3.36	0.17	0.24
Short-Term Investments	0.33	0.33	0.39	0.96	0.92	0.85
Cash & Short-Term Investments	1.26	5.4	0.75	4.31	1.09	1.09
Cash Growth	-5.96%	621.34%	-82.63%	295.87%	-0.04%	29.47%
Accounts Receivable	10.41	8.6	11.61	7.21	9.31	8.01
Other Receivables	6.39	5.72	5.22	3.99	1.95	3.38
Receivables	16.8	14.32	16.83	11.2	11.26	11.39
Inventory	13.05	10.14	10.18	9.87	7.51	4.32
Prepaid Expenses	-	0.11	0.12	0.08	-	-
Other Current Assets	-	0.22	0.52	0.29	-	-
Total Current Assets	31.12	30.19	28.4	25.75	19.86	16.79
Property, Plant & Equipment	46.61	43.87	23.96	14.95	15	9.82
Long-Term Investments	0.38	0.38	0	0	0	0
Goodwill	0.24	0.29	0.37	0.46	0.54	0.63
Other Intangible Assets	0.26	0.02	-	-	-	-
Long-Term Deferred Tax Assets	0.2	0.2	0.3	0.39	0.05	0.07
Other Long-Term Assets	2.19	2.28	1.93	2.45	0.12	0.12
Total Assets	81.01	77.24	54.97	44	35.58	27.43
Accounts Payable	13.21	11.03	12.25	12.82	7.31	5.67
Accrued Expenses	4.18	2.53	2	0.99	0.78	0.61
Current Portion of Long-Term Debt	7.88	11.07	5.41	7.39	5.23	5.56
Current Income Taxes Payable	2.07	3.01	2.96	1.78	1.32	0.7
Other Current Liabilities	8.52	4.66	2.27	1.78	3.68	2.3
Total Current Liabilities	35.85	32.3	24.89	24.76	18.33	14.84
Long-Term Deferred Tax Liabilities	1.87	1.37	0.78	0.38	-	-
Other Long-Term Liabilities	11.07	11.17	5.41	3.41	4.87	2.76
Total Liabilities	48.78	44.84	31.09	28.54	23.2	17.61
Common Stock	7.55	7.55	7.55	7.1	6.82	6.36
Additional Paid-In Capital	19.18	11.8	5.91	3.88	2.55	1.33
Retained Earnings	5.49	13.04	10.42	4.47	3.01	2.14
Shareholders' Equity	32.22	32.39	23.88	15.46	12.39	9.82
Total Liabilities & Equity	81.01	77.24	54.97	44	35.58	27.43
Total Debt	7.88	11.07	5.41	7.39	5.23	5.56
Net Cash (Debt)	-6.62	-5.67	-4.66	-3.07	-4.14	-4.47
Net Cash Per Share	-	-0.15	-0.12	-0.09	-0.12	-0.14
Filing Date Shares Outstanding	-	37.74	37.74	35.52	34.12	31.78
Total Common Shares Outstanding	-	37.74	37.74	35.52	34.12	31.78
Working Capital	-4.73	-2.11	3.51	0.99	1.53	1.95
Book Value Per Share	-	0.86	0.63	0.44	0.36	0.31
Tangible Book Value	31.72	32.08	23.51	15	11.84	9.19
Tangible Book Value Per Share	-	0.85	0.62	0.42	0.35	0.29
Buildings	-	3.32	3.32	3.32	3.24	2.95
Machinery	-	42.37	32.45	18.46	11.55	11.47
Construction In Progress	-	14.27	0.44	2.24	6.58	0.02

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.