Europejskie Centrum Odszkodowan S.A. (WSE: EUC)

EUC Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2.44	0.7	6.29	14.05	15.05	11.48
Short-Term Investments	-	-	-	3.91	11.81	14.96
Cash & Short-Term Investments	2.44	0.7	6.29	17.97	26.87	26.44
Cash Growth	495.85%	-88.83%	-64.98%	-33.13%	1.63%	45.90%
Accounts Receivable	1.81	4.7	21.13	28.44	58.49	65.52
Other Receivables	4.52	8.49	26.49	16.14	16.26	15.08
Receivables	7.94	16.17	67	59.79	86.61	85.42
Inventory	0.01	0.01	0.01	-	0.02	0.02
Other Current Assets	10.53	9.21	48.19	61.82	16.78	10.71
Total Current Assets	20.92	26.09	121.5	139.58	130.28	122.59
Property, Plant & Equipment	3.5	4.13	5.77	8.54	6.26	10.43
Long-Term Investments	-	0.01	0.6	1.01	1.01	0.56
Goodwill	-	-	25.29	40.98	41.59	41.59
Other Intangible Assets	0.29	0.52	0.6	0.91	0.54	0.67
Long-Term Deferred Tax Assets	1.66	1.34	3.92	4.66	4.31	5.13
Other Long-Term Assets	0.04	0.03	3.53	0.1	0.1	0.1
Total Assets	26.43	32.13	161.56	196.76	185	181.98
Accounts Payable	61.26	60.91	53.48	50.89	44.1	43.1
Accrued Expenses	5.44	5.23	7.98	7.51	20.86	23.41
Short-Term Debt	3.42	3.48	3.51	3.52	3.49	3.27
Current Portion of Long-Term Debt	36.69	37.12	18.37	11.15	54.12	4.49
Current Portion of Leases	0.11	0.31	0.45	1.6	0.93	1.87
Current Income Taxes Payable	0.25	0.18	0.47	0.95	0.8	1.07
Current Unearned Revenue	0	0	0.72	2.82	1.22	1.69
Other Current Liabilities	4.43	3.67	12.76	17.64	6.05	3.91
Total Current Liabilities	111.59	110.91	97.74	96.06	131.57	82.79
Long-Term Debt	0.02	0.02	21.83	36.5	0.88	51.7
Long-Term Leases	-	0.04	0.52	0.65	0.39	1.32
Long-Term Deferred Tax Liabilities	1.79	1.24	6.14	7.86	6.57	7.31
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	113.4	112.21	126.23	141.07	139.4	143.12
Common Stock	0.56	0.56	0.56	0.56	0.56	0.56
Retained Earnings	-88.56	23.26	54.34	54.02	36.47	30.4
Comprensive Income & Other	1.02	-103.92	-19.79	-	7.6	7.02
Total Common Equity	-86.98	-80.1	35.11	54.58	44.62	37.98
Minority Interest	0.01	0.02	0.22	1.11	0.98	0.87
Shareholders' Equity	-86.97	-80.08	35.33	55.69	45.6	38.86
Total Liabilities & Equity	26.43	32.13	161.56	196.76	185	181.98
Total Debt	40.24	40.97	44.68	53.42	59.8	62.65
Net Cash (Debt)	-37.79	-40.27	-38.38	-35.45	-32.94	-36.21
Net Cash Per Share	-6.75	-7.19	-6.85	-6.33	-5.88	-6.47
Filing Date Shares Outstanding	5.6	5.6	5.6	5.6	5.6	5.6
Total Common Shares Outstanding	5.6	5.6	5.6	5.6	5.6	5.6
Working Capital	-90.67	-84.82	23.75	43.52	-1.29	39.79
Book Value Per Share	-15.53	-14.30	6.27	9.75	7.97	6.78
Tangible Book Value	-87.27	-80.62	9.23	12.69	2.5	-4.28
Tangible Book Value Per Share	-15.58	-14.40	1.65	2.27	0.45	-0.76
Land	0.19	0.19	0.19	0.19	0.19	0.19
Buildings	3.84	3.84	3.84	3.84	3.84	3.84
Machinery	3.09	3.87	5.52	10.2	6.94	13.58
Construction In Progress	-	-	-	-	0.01	-

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