Eurosnack S.A. (WSE:ECK)

Eurosnack Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.2	1.11	5.08	0.36	3.36	0.17
Short-Term Investments	0.35	0.35	0.33	0.39	0.96	0.92
Cash & Short-Term Investments	7.55	1.46	5.4	0.75	4.31	1.09
Cash Growth	497.55%	-72.99%	621.34%	-82.63%	295.87%	-0.04%
Accounts Receivable	11.38	10.71	8.6	11.61	7.21	9.31
Other Receivables	3.78	2.39	5.72	5.22	3.99	1.95
Receivables	15.16	13.1	14.32	16.83	11.2	11.26
Inventory	14.75	15.04	10.14	10.18	9.87	7.51
Prepaid Expenses	-	0.24	0.11	0.12	0.08	-
Other Current Assets	-	0.75	0.22	0.52	0.29	-
Total Current Assets	37.46	30.59	30.19	28.4	25.75	19.86
Property, Plant & Equipment	52.05	51.78	43.87	23.96	14.95	15
Long-Term Investments	0.38	0.38	0.38	0	0	0
Goodwill	0.16	0.2	0.29	0.37	0.46	0.54
Other Intangible Assets	0.2	0.23	0.02	-	-	-
Long-Term Deferred Tax Assets	0.22	0.22	0.2	0.3	0.39	0.05
Other Long-Term Assets	1.22	2.23	2.28	1.93	2.45	0.12
Total Assets	91.69	85.63	77.24	54.97	44	35.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.06	12.5	11.03	12.25	12.82	7.31
Accrued Expenses	2.92	2.76	2.53	2	0.99	0.78
Current Portion of Long-Term Debt	10.04	10.67	11.07	5.41	7.39	5.23
Current Income Taxes Payable	2.36	2.56	3.01	2.96	1.78	1.32
Other Current Liabilities	8.59	4.88	4.66	2.27	1.78	3.68
Total Current Liabilities	37.97	33.36	32.3	24.89	24.76	18.33
Long-Term Deferred Tax Liabilities	1.65	1.43	1.37	0.78	0.38	-
Other Long-Term Liabilities	14.08	12.74	11.17	5.41	3.41	4.87
Total Liabilities	53.7	47.53	44.84	31.09	28.54	23.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.55	7.55	7.55	7.55	7.1	6.82
Additional Paid-In Capital	24.9	19.18	11.8	5.91	3.88	2.55
Retained Earnings	5.55	11.37	13.04	10.42	4.47	3.01
Shareholders' Equity	37.99	38.11	32.39	23.88	15.46	12.39
Total Liabilities & Equity	91.69	85.63	77.24	54.97	44	35.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.04	10.67	11.07	5.41	7.39	5.23
Net Cash (Debt)	-2.49	-9.21	-5.67	-4.66	-3.07	-4.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.24	-0.15	-0.12	-0.09	-0.12
Filing Date Shares Outstanding	-	37.74	37.74	37.74	35.52	34.12
Total Common Shares Outstanding	-	37.74	37.74	37.74	35.52	34.12
Working Capital	-0.51	-2.77	-2.11	3.51	0.99	1.53
Book Value Per Share	-	1.01	0.86	0.63	0.44	0.36
Tangible Book Value	37.63	37.68	32.08	23.51	15	11.84
Tangible Book Value Per Share	-	1.00	0.85	0.62	0.42	0.35
Buildings	-	7.36	3.32	3.32	3.32	3.24
Machinery	-	53.16	42.37	32.45	18.46	11.55
Construction In Progress	-	12.57	14.27	0.44	2.24	6.58

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error