Eurocash Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	236.2	403.38	273.75	177.79	120.59	117.49
Cash & Short-Term Investments	236.2	403.38	273.75	177.79	120.59	117.49
Cash Growth	-29.14%	47.35%	53.97%	47.44%	2.64%	-19.89%
Accounts Receivable	1,169	1,200	1,332	1,446	1,332	1,309
Other Receivables	161.67	218.43	260.19	175.76	176.02	141.31
Total Trade Receivables	1,330	1,418	1,592	1,622	1,508	1,451
Inventory	1,615	1,997	1,999	1,636	1,536	1,363
Other Current Assets	284.97	352.33	43.81	47.89	55.3	38.01
Total Current Assets	3,467	4,170	3,908	3,484	3,220	2,969
Net Property, Plant & Equipment	2,354	2,509	2,584	2,578	2,639	2,517
Other Intangible Assets	248.43	276.28	301.32	322.08	342.77	349.69
Goodwill	2,091	2,091	2,138	2,138	2,130	2,045
Long-Term Investments	15.06	15.83	14.98	15.33	17.98	13.62
Other Long-Term Assets	93.23	97.08	109.45	132.09	137.37	170.96
Total Assets	8,268	9,159	9,056	8,670	8,487	8,066
Accounts Payable	4,484	4,840	4,655	4,114	3,854	3,720
Accrued Expenses	123	149.68	159.38	188.37	180.58	166.53
Short-Term Debt	152.58	131.23	16.27	15.04	16.76	31.84
Current Portion of Long-Term Debt	213.29	122.98	90.05	503.67	223.53	227.06
Current Portion of Leases	443.46	452.46	474.99	427.37	400.78	355.98
Other Current Liabilities	468.96	553.97	594.24	564.34	531.52	443.11
Total Current Liabilities	5,886	6,251	5,990	5,813	5,207	4,944
Long-Term Debt	166.74	400.37	487.15	299.73	706.34	594.55
Long-Term Leases	1,485	1,633	1,628	1,658	1,701	1,524
Other Long-Term Liabilities	13.68	13.38	31.66	100.13	86.1	18.8
Total Long-Term Liabilities	1,665	2,046	2,147	2,058	2,493	2,137
Total Liabilities	7,551	8,297	8,137	7,871	7,701	7,082
Common Stock	139.16	139.16	139.16	139.16	139.16	139.16
Additional Paid-in Capital	586.81	581.03	592.59	584.89	581.03	581.03
Accumulated Other Comprehensive Income	-27.78	-47.78	-112.74	-150.15	-105.22	-71.3
Retained Earnings	-86.62	64.95	180.66	136.33	84.15	267.51
Total Common Shareholders' Equity	611.58	737.37	799.68	710.22	699.12	916.41
Minority Interest	105.83	125.1	119.78	88.68	87.48	67.72
Shareholders' Equity	717.41	862.47	919.46	798.9	786.6	984.13
Total Liabilities & Equity	8,268	9,159	9,056	8,670	8,487	8,066
Total Debt	2,461	2,740	2,697	2,904	3,048	2,733
Net Cash (Debt)	-2,225	-2,336	-2,423	-2,726	-2,928	-2,616
Net Cash Per Share	-16.24	-16.79	-17.34	-19.59	-21.04	-18.80
Book Value	611.58	737.37	799.68	710.22	699.12	916.41
Book Value Per Share	4.46	5.30	5.72	5.10	5.02	6.59
Tangible Book Value	-1,728	-1,630	-1,640	-1,750	-1,774	-1,478
Tangible Book Value Per Share	-12.61	-11.71	-11.73	-12.58	-12.75	-10.62

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.